PSI vs. CANC ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to Tema Oncology ETF (CANC)
PSI

PowerShares Dynamic Semiconductors

PSI Description

The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$56.38

Average Daily Volume

96,685

Number of Holdings *

26

* may have additional holdings in another (foreign) market
CANC

Tema Oncology ETF

CANC Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from oncology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.52

Average Daily Volume

2,676

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period PSI CANC
30 Days -0.25% -6.12%
60 Days 2.75% -9.26%
90 Days -3.43% -11.21%
12 Months 28.48% 15.05%
0 Overlapping Holdings
Symbol Grade Weight in PSI Weight in CANC Overlap
PSI Overweight 26 Positions Relative to CANC
Symbol Grade Weight
NVDA B 5.76%
AVGO D 5.41%
MU D 5.25%
TXN C 5.19%
QCOM F 4.99%
ADI D 4.77%
AMAT F 4.6%
LRCX F 4.53%
SMTC B 3.45%
MTSI B 3.39%
PI D 3.07%
ACMR D 2.88%
PLAB C 2.87%
ICHR C 2.85%
UCTT D 2.72%
MKSI C 2.62%
NXPI D 2.5%
ENTG D 2.48%
AOSL C 2.34%
SWKS F 2.24%
AMKR D 2.21%
ONTO F 2.21%
KLAC F 2.2%
FORM D 2.15%
CRUS D 2.03%
MPWR F 1.79%
PSI Underweight 43 Positions Relative to CANC
Symbol Grade Weight
GILD C -5.49%
REGN F -5.25%
RVMD C -4.6%
ARGX B -4.19%
ILMN C -4.16%
INCY C -4.1%
BPMC B -4.05%
EXEL B -2.93%
MRK D -2.81%
AGIO C -2.71%
MREO F -2.54%
AMGN F -2.37%
BGNE D -2.3%
CRSP D -2.3%
SWTX C -2.14%
GH B -2.07%
NVS F -2.03%
NUVL C -1.99%
DAWN D -1.9%
GMAB F -1.84%
NTLA F -1.58%
ACLX C -1.5%
EXAS D -1.45%
CLDX F -1.44%
SDGR C -1.44%
JANX C -1.43%
LEGN D -1.41%
MRUS F -1.37%
LNTH D -1.22%
NRIX C -1.15%
COGT D -0.95%
IDYA F -0.9%
BNTX C -0.89%
BCYC F -0.84%
CGEM F -0.83%
ORIC F -0.76%
MRNA F -0.72%
RLAY F -0.69%
IMCR D -0.69%
RCUS F -0.67%
TERN F -0.6%
CGON F -0.56%
ARVN F -0.46%
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