PSI vs. LOUP ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to Innovator Loup Frontier Tech ETF (LOUP)
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

$64.56

Average Daily Volume

64,001

Number of Holdings *

27

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

Innovator Loup Frontier Tech ETF

LOUP Description The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.

Grade (RS Rating)

Last Trade

$49.04

Average Daily Volume

4,632

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period PSI LOUP
30 Days 6.09% 5.77%
60 Days 15.39% 6.96%
90 Days 14.86% 3.63%
12 Months 46.47% 27.97%
4 Overlapping Holdings
Symbol Grade Weight in PSI Weight in LOUP Overlap
AMAT B 5.12% 2.96% 2.96%
AMD B 4.53% 2.89% 2.89%
MU C 4.86% 2.85% 2.85%
ONTO B 2.54% 4.88% 2.54%
PSI Overweight 23 Positions Relative to LOUP
Symbol Grade Weight
AVGO B 5.47%
LRCX B 5.3%
NVDA B 5.3%
ADI B 4.73%
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 A 2.79%
KLAC B 2.75%
ENTG B 2.72%
FORM A 2.7%
TER A 2.7%
MKSI B 2.64%
ICHR B 2.62%
PI C 2.57%
NXPI B 2.52%
ACMR C 2.52%
PLAB D 2.41%
SMTC C 1.88%
PSI Underweight 22 Positions Relative to LOUP
Symbol Grade Weight
MDB D -5.26%
CIEN F -5.09%
APP B -5.01%
ANET A -3.4%
NU B -3.17%
RDDT B -3.1%
GFS C -3.09%
RBLX B -3.09%
ISRG A -3.09%
SNOW D -3.07%
DELL C -3.06%
AXON C -3.04%
NTNX C -3.04%
CRWD B -3.0%
FOUR B -2.91%
MRVL C -2.87%
HUBS C -2.86%
SQ C -2.86%
PSTG B -2.86%
TTWO C -2.84%
VRT C -2.76%
U F -2.67%
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