PSI vs. ECML ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to EA Series Trust Euclidean Fundamental Value ETF (ECML)

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

$57.22

Average Daily Volume

139,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ECML

EA Series Trust Euclidean Fundamental Value ETF

ECML Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").

Grade (RS Rating)

Last Trade

$34.23

Average Daily Volume

828

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSI	ECML
30 Days	7.31%	4.57%
60 Days	15.42%	7.29%
90 Days	-11.36%	9.67%
12 Months	35.80%	28.07%

0 Overlapping Holdings

	Symbol	Grade	Weight in PSI	Weight in ECML	Overlap

PSI Overweight 26 Positions Relative to ECML

Symbol	Grade	Weight
AVGO	B	5.3%
MU	D	5.26%
AMAT	C	5.12%
LRCX	D	4.93%
ADI	B	4.92%
TXN	C	4.86%
QCOM	D	4.85%
NVDA	B	4.69%
PI	A	3.56%
SMTC	C	3.24%
ACMR	D	2.99%
UCTT	D	2.91%
MTSI	B	2.88%
ICHR	D	2.82%
PLAB	D	2.81%
AOSL	D	2.67%
ONTO	B	2.67%
MPWR	B	2.65%
ENTG	D	2.63%
KLAC	B	2.58%
NXPI	F	2.57%
AMKR	F	2.51%
MKSI	F	2.48%
SWKS	F	2.48%
FORM	D	2.46%
CRUS	D	2.34%

PSI Underweight 10 Positions Relative to ECML

Symbol	Grade	Weight
GRBK	C	-2.06%
TOL	C	-1.89%
MLI	B	-1.88%
KBH	D	-1.86%
HSII	D	-1.86%
COKE	C	-1.83%
ALSN	A	-1.81%
VNOM	A	-1.79%
GPI	C	-1.79%
NVR	C	-1.79%