PSI vs. CHPS ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to Xtrackers Semiconductor Select Equity ETF (CHPS)

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

$53.26

Average Daily Volume

99,050

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

CHPS

Xtrackers Semiconductor Select Equity ETF

CHPS Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.99

Average Daily Volume

1,116

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	PSI	CHPS
30 Days	-6.45%	-6.22%
60 Days	-0.32%	-3.17%
90 Days	-7.41%	-9.39%
12 Months	22.15%	19.42%

16 Overlapping Holdings

	Symbol	Grade	Weight in PSI	Weight in CHPS	Overlap
	ADI	D	4.75%	4.37%	4.37%
	AMAT	F	4.79%	4.37%	4.37%
	AVGO	C	5.5%	4.41%	4.41%
	CRUS	F	1.9%	0.24%	0.24%
	ENTG	F	2.47%	0.72%	0.72%
	KLAC	F	2.23%	3.86%	2.23%
	LRCX	F	4.66%	4.35%	4.35%
	MKSI	D	2.57%	0.33%	0.33%
	MPWR	F	2.17%	1.29%	1.29%
	MU	D	5.6%	4.7%	4.7%
	NVDA	B	5.61%	5.34%	5.34%
	NXPI	F	2.46%	2.71%	2.46%
	ONTO	F	2.21%	0.38%	0.38%
	QCOM	F	4.8%	4.63%	4.63%
	SWKS	F	2.23%	0.64%	0.64%
	TXN	C	4.99%	4.83%	4.83%

PSI Overweight 10 Positions Relative to CHPS

	Symbol	Grade	Weight
	MTSI	B	3.51%
	SMTC	C	3.49%
	PI	D	3.25%
	ACMR	F	2.95%
	ICHR	C	2.92%
	PLAB	D	2.86%
	UCTT	F	2.75%
	AMKR	F	2.22%
	FORM	F	2.21%
	AOSL	F	1.91%

PSI Underweight 14 Positions Relative to CHPS

	Symbol	Grade	Weight
	INTC	C	-5.12%
	AMD	F	-3.91%
	MRVL	B	-3.75%
	MCHP	F	-1.66%
	ON	F	-1.37%
	FSLR	F	-0.93%
	TER	F	-0.82%
	STM	F	-0.78%
	UMC	F	-0.78%
	FN	C	-0.42%
	ENPH	F	-0.39%
	LSCC	D	-0.32%
	QRVO	F	-0.29%
	SOXQ	D	-0.26%

PSI: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Electronic Components Scientific & Technical Instruments Semiconductor Memory

Keywords: Semiconductor Integrated Circuits S&P 500 Nasdaq 100 Semiconductor Device Fabrication Electronic Engineering Electronics Computing Fabless Semiconductor Companies Electrical Engineering Manufacturing Process Power Management Semiconductor Devices Transistor Wafer Chemical Mechanical Planarization Consumer Applications Consumer Electronics Electromagnetism Flat Panel Display

CHPS: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Consumer Electronics Scientific & Technical Instruments Semiconductor Memory Solar

Keywords: S&P 500 Semiconductor Nasdaq 100 Integrated Circuits Fabless Semiconductor Companies Computing Electronics Power Management Semiconductor Device Fabrication Electronic Engineering Semiconductor Devices Smartphones Flash Mobile Devices Design Manufacturers Device Manufacturers Electrical Engineering Electronic Devices Flash Memory Manufacturing Process