PSI vs. COWG ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)
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
COWG

Pacer US Large Cap Cash Cows Growth Leaders ETF

COWG Description Pacer US Large Cap Cash Cows Growth Leaders ETF is an exchange traded fund launched and managed by Pacer Advisors, Inc. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund seeks to track the performance of the Pacer US Large Cap Cash Cows Growth Leaders Index, by using full replication technique. Pacer US Large Cap Cash Cows Growth Leaders ETF was formed on December 21, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.91

Average Daily Volume

129,712

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period PSI COWG
30 Days -6.45% 7.44%
60 Days -0.32% 14.50%
90 Days -7.41% 16.25%
12 Months 22.15% 44.24%
10 Overlapping Holdings
Symbol Grade Weight in PSI Weight in COWG Overlap
ADI D 4.75% 1.19% 1.19%
AMAT F 4.79% 0.48% 0.48%
AVGO C 5.5% 1.61% 1.61%
CRUS F 1.9% 1.75% 1.75%
KLAC F 2.23% 1.01% 1.01%
LRCX F 4.66% 0.36% 0.36%
MPWR F 2.17% 1.29% 1.29%
NVDA B 5.61% 2.89% 2.89%
QCOM F 4.8% 0.83% 0.83%
SWKS F 2.23% 0.52% 0.52%
PSI Overweight 16 Positions Relative to COWG
Symbol Grade Weight
MU D 5.6%
TXN C 4.99%
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%
MKSI D 2.57%
ENTG F 2.47%
NXPI F 2.46%
AMKR F 2.22%
FORM F 2.21%
ONTO F 2.21%
AOSL F 1.91%
PSI Underweight 88 Positions Relative to COWG
Symbol Grade Weight
APP A -6.24%
TPL A -4.09%
UI A -3.36%
UTHR B -2.69%
PLTR A -2.23%
GDDY A -2.2%
DTM A -2.0%
FICO A -1.94%
ANET C -1.74%
TKO C -1.73%
RMD C -1.72%
GRMN B -1.7%
RGLD C -1.7%
ORCL A -1.63%
DOCS C -1.62%
WMB A -1.59%
PM A -1.54%
CWEN D -1.45%
KMI A -1.45%
MO A -1.39%
GEN B -1.32%
AAPL C -1.28%
CSL B -1.2%
PANW B -1.09%
MRO A -1.05%
BKNG A -1.04%
DOCU A -0.99%
TDG D -0.95%
NOW B -0.93%
MTD F -0.92%
GILD B -0.89%
MRVL B -0.88%
FTNT A -0.85%
VRSK B -0.85%
FFIV B -0.83%
AM A -0.82%
ABBV F -0.81%
REGN F -0.81%
LOPE B -0.78%
EA A -0.77%
OLED F -0.76%
META C -0.73%
SMG D -0.72%
PAYX B -0.72%
HOLX D -0.71%
DBX C -0.7%
SNA A -0.69%
FANG D -0.64%
MANH D -0.63%
DT C -0.56%
ROP C -0.53%
MSFT D -0.52%
ZM B -0.52%
PTC B -0.51%
BMY B -0.5%
JNJ D -0.5%
BSY D -0.5%
DUOL B -0.5%
ANSS B -0.48%
JAZZ A -0.48%
MTCH F -0.47%
MCD D -0.46%
AME A -0.46%
ADBE F -0.46%
NBIX D -0.44%
VEEV C -0.43%
INTU A -0.43%
MCHP F -0.43%
CRWD B -0.41%
VRSN D -0.4%
DDOG B -0.4%
CDNS B -0.4%
TEAM A -0.39%
PINS F -0.37%
MEDP D -0.36%
IRDM C -0.36%
ZS B -0.36%
CRM A -0.36%
ZTS D -0.34%
WDAY B -0.34%
ABNB C -0.31%
LSCC D -0.26%
IDXX F -0.26%
OKTA D -0.25%
ETSY D -0.25%
ZI D -0.23%
SNOW C -0.22%
PATH D -0.2%
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