PSI vs. MOTO ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to SmartETFs Smart Transportation & Technology ETF (MOTO)

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

$54.64

Average Daily Volume

105,664

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

MOTO

SmartETFs Smart Transportation & Technology ETF

MOTO Description

The investment seeks long-term capital appreciation. The fund will invest in publicly-traded equity securities of domestic or foreign companies that are involved in the development and production of products or services for Smart Transportation, including safer, cleaner or connected vehicles and Smart Transportation companies providing transportation as a service. Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Smart Transportation companies and Technology companies.

Grade (RS Rating)

Last Trade

$42.60

Average Daily Volume

2,119

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	PSI	MOTO
30 Days	-3.15%	-1.07%
60 Days	-5.21%	-2.22%
90 Days	8.60%	5.02%
12 Months	38.18%	16.95%

4 Overlapping Holdings

	Symbol	Grade	Weight in PSI	Weight in MOTO	Overlap
	ADI	C	5.02%	3.61%	3.61%
	NVDA	B	5.55%	5.07%	5.07%
	NXPI	C	2.61%	3.48%	2.61%
	SWKS	F	2.44%	2.37%	2.37%

PSI Overweight 22 Positions Relative to MOTO

	Symbol	Grade	Weight
	MU	C	5.53%
	AVGO	B	5.38%
	TXN	A	4.97%
	QCOM	D	4.9%
	AMAT	F	4.76%
	LRCX	F	4.73%
	PI	C	3.23%
	SMTC	B	3.19%
	MTSI	B	3.09%
	ACMR	D	2.89%
	PLAB	F	2.69%
	ONTO	F	2.67%
	MPWR	F	2.64%
	UCTT	F	2.61%
	AOSL	D	2.6%
	ENTG	D	2.48%
	AMKR	F	2.46%
	ICHR	F	2.45%
	FORM	F	2.39%
	CRUS	F	2.33%
	MKSI	F	2.32%
	KLAC	F	2.27%

PSI Underweight 13 Positions Relative to MOTO

	Symbol	Grade	Weight
	TSM	B	-5.26%
	ETN	B	-4.74%
	PWR	B	-4.63%
	APH	B	-4.4%
	GOOG	A	-3.92%
	TSLA	A	-3.83%
	ON	D	-2.74%
	ST	F	-2.63%
	POWI	C	-2.48%
	THRM	D	-2.1%
	APTV	F	-2.09%
	DAR	B	-1.78%
	DAN	F	-1.53%

PSI: Top Represented Industries & Keywords

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

Keywords: Semiconductor Integrated Circuits S&P 500 Nasdaq 100 Semiconductor Device Fabrication Electronic Engineering Electronics Computing Fabless Semiconductor Companies Electrical Engineering Manufacturing Process Power Management Semiconductor Devices Transistor Wafer Chemical Mechanical Planarization Consumer Applications Consumer Electronics Electromagnetism Flat Panel Display

MOTO: Top Represented Industries & Keywords

Industries: Semiconductors Auto Parts Auto Manufacturers Electronic Components Engineering & Construction Internet Content & Information Scientific & Technical Instruments Specialty Industrial Machinery Waste Management

Keywords: S&P 500 Nasdaq 100 Integrated Circuits Electronics Power Management Semiconductor Computing Electrical Engineering Electromagnetism Electronic Devices Fabless Semiconductor Companies Motor Vehicles Powertrain Powertrain Systems Smartphones Aerospace Automotive Electronics Automotive Industry Broadband Camera