PSI vs. MEDI ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to Harbor Health Care ETF (MEDI)
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 *

26

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

Harbor Health Care ETF

MEDI Description Harbor Health Care ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across health care sectors. It invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Health Care ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.64

Average Daily Volume

1,644

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PSI MEDI
30 Days 7.31% 1.95%
60 Days 15.42% 6.80%
90 Days -11.36% 9.00%
12 Months 35.80% 27.49%
0 Overlapping Holdings
Symbol Grade Weight in PSI Weight in MEDI Overlap
PSI Overweight 26 Positions Relative to MEDI
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 MEDI
Symbol Grade Weight
ASND C -15.05%
LEGN F -7.81%
ABBV C -7.77%
PFE D -6.3%
MRK F -5.9%
MASI B -4.7%
OPCH F -4.44%
ICLR F -4.27%
UNH B -4.22%
LNTH C -3.0%
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