PSI vs. FBOT ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to Fidelity Disruptive Automation ETF (FBOT)

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

$62.76

Average Daily Volume

65,212

Number of Holdings ^*

27

* may have additional holdings in another (foreign) market

FBOT

Fidelity Disruptive Automation ETF

FBOT Description

The fund normally invests at least 80% of assets in securities of disruptive automation companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.40

Average Daily Volume

11,419

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	PSI	FBOT
30 Days	6.78%	2.26%
60 Days	17.18%	3.33%
90 Days	11.32%	0.74%
12 Months	37.97%	2.94%

2 Overlapping Holdings

	Symbol	Grade	Weight in PSI	Weight in FBOT	Overlap
	NVDA	B	5.3%	8.36%	5.3%
	TER	B	2.7%	5.03%	2.7%

PSI Overweight 25 Positions Relative to FBOT

	Symbol	Grade	Weight
	AVGO	B	5.47%
	LRCX	B	5.3%
	AMAT	B	5.12%
	MU	B	4.86%
	ADI	B	4.73%
	AMD	C	4.53%
	QCOM	B	4.46%
	CRDO	B	4.01%
	AMKR	B	3.09%
	VECO	B	2.99%
	CRUS	A	2.89%
	MPWR	B	2.84%
	UCTT	A	2.84%
	MTSI	B	2.79%
	KLAC	B	2.75%
	ENTG	B	2.72%
	FORM	B	2.7%
	MKSI	B	2.64%
	ICHR	C	2.62%
	PI	C	2.57%
	ONTO	B	2.54%
	NXPI	B	2.52%
	ACMR	C	2.52%
	PLAB	F	2.41%
	SMTC	C	1.88%

PSI Underweight 3 Positions Relative to FBOT

	Symbol	Grade	Weight
	PTC	C	-5.44%
	DE	F	-2.62%
	SNPS	B	-2.55%

PSI: Top Represented Industries & Keywords

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

Keywords: Semiconductor Integrated Circuits S&P 500 Semiconductor Device Fabrication Nasdaq 100 Electronic Engineering Computing Electronics Fabless Semiconductor Companies Manufacturing Process Semiconductor Devices Wafer Smartphones Aerospace Chemical Mechanical Planarization Chemical Vapor Deposition Consumer Applications Electrical Engineering Process Control Semiconductor Manufacturing

FBOT: Top Represented Industries & Keywords

Industries: Software - Application Farm & Construction Equipment Semiconductor Equipment & Materials Semiconductors

Keywords: S&P 500 Computer Aided Design Nasdaq 100 Semiconductor Semiconductor Manufacturers Smartphones System On A Chip Aerospace Application Lifecycle Management Artificial Intelligence Automatic Test Equipment Backhoe Baler Baseband Baseband Processor Calibration Cdma Cellular Telephone Computer Architecture Computer Peripherals