PSI vs. FDG ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to American Century Focused Dynamic Growth ETF (FDG)
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

$53.32

Average Daily Volume

100,388

Number of Holdings *

26

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

American Century Focused Dynamic Growth ETF

FDG Description The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Grade (RS Rating)

Last Trade

$99.92

Average Daily Volume

15,724

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period PSI FDG
30 Days -2.48% 9.64%
60 Days 1.40% 14.56%
90 Days -3.65% 13.90%
12 Months 27.10% 55.92%
2 Overlapping Holdings
Symbol Grade Weight in PSI Weight in FDG Overlap
MPWR F 2.17% 2.27% 2.17%
NVDA A 5.61% 16.16% 5.61%
PSI Overweight 24 Positions Relative to FDG
Symbol Grade Weight
MU D 5.6%
AVGO C 5.5%
TXN B 4.99%
QCOM F 4.8%
AMAT F 4.79%
ADI D 4.75%
LRCX F 4.66%
MTSI B 3.51%
SMTC C 3.49%
PI D 3.25%
ACMR D 2.95%
ICHR C 2.92%
PLAB C 2.86%
UCTT F 2.75%
MKSI C 2.57%
ENTG F 2.47%
NXPI F 2.46%
KLAC F 2.23%
SWKS F 2.23%
AMKR F 2.22%
FORM F 2.21%
ONTO F 2.21%
AOSL D 1.91%
CRUS F 1.9%
PSI Underweight 35 Positions Relative to FDG
Symbol Grade Weight
AMZN A -9.51%
TSLA B -6.4%
META B -5.7%
GOOG C -5.17%
MSFT C -4.97%
CRM B -3.98%
NFLX A -3.67%
MA B -3.27%
CMG B -3.16%
REGN F -3.09%
ALNY D -3.03%
ISRG A -2.59%
CDNS B -2.37%
STZ D -2.18%
ARGX B -1.91%
SQ B -1.74%
WHD B -1.73%
SHOP B -1.69%
HUBS B -1.68%
OKTA C -1.63%
ASND F -1.32%
RKLB B -1.15%
WAB B -1.15%
BPMC C -1.14%
DOCU B -0.94%
V A -0.93%
DASH A -0.78%
PCTY B -0.76%
ARM D -0.7%
VRSK A -0.69%
GGG B -0.46%
SAM B -0.34%
SPGI C -0.34%
KNSL C -0.15%
SPOT A -0.07%
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