PSI vs. FDRV ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
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

$56.47

Average Daily Volume

95,135

Number of Holdings *

26

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

Fidelity Electric Vehicles and Future Transportation ETF

FDRV Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.

Grade (RS Rating)

Last Trade

$13.46

Average Daily Volume

9,464

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PSI FDRV
30 Days -4.08% -1.16%
60 Days -0.62% 1.65%
90 Days -4.10% 3.03%
12 Months 24.54% -14.09%
3 Overlapping Holdings
Symbol Grade Weight in PSI Weight in FDRV Overlap
ADI D 4.77% 4.56% 4.56%
NXPI F 2.5% 3.77% 2.5%
SWKS F 2.24% 2.94% 2.24%
PSI Overweight 23 Positions Relative to FDRV
Symbol Grade Weight
NVDA A 5.76%
AVGO D 5.41%
MU D 5.25%
TXN C 5.19%
QCOM F 4.99%
AMAT F 4.6%
LRCX F 4.53%
SMTC B 3.45%
MTSI B 3.39%
PI D 3.07%
ACMR F 2.88%
PLAB C 2.87%
ICHR C 2.85%
UCTT F 2.72%
MKSI C 2.62%
ENTG F 2.48%
AOSL D 2.34%
AMKR F 2.21%
ONTO F 2.21%
KLAC F 2.2%
FORM F 2.15%
CRUS F 2.03%
MPWR F 1.79%
PSI Underweight 27 Positions Relative to FDRV
Symbol Grade Weight
TSLA B -6.03%
UBER F -4.56%
GRMN B -3.77%
RIVN F -3.19%
ON F -3.05%
APTV F -3.04%
LI F -2.69%
LEA F -2.21%
ALB B -2.21%
ST F -2.07%
XPEV C -1.95%
LCID F -1.9%
NIO F -1.87%
VC F -1.75%
LYFT C -1.55%
LSCC F -1.54%
ADNT F -1.44%
DIOD F -1.43%
BE A -1.41%
SYNA D -1.29%
SITM B -1.25%
CHPT F -1.18%
PLUG F -1.06%
ALGM F -1.05%
BLBD F -1.01%
LAZR F -0.88%
INDI C -0.72%
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