PSI vs. NXTE ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to AXS Green Alpha ETF (NXTE)
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

$56.38

Average Daily Volume

96,685

Number of Holdings *

26

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

AXS Green Alpha ETF

NXTE Description AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$32.46

Average Daily Volume

4,229

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period PSI NXTE
30 Days -0.25% -1.52%
60 Days 2.75% -1.29%
90 Days -3.43% -0.65%
12 Months 28.48% 10.78%
4 Overlapping Holdings
Symbol Grade Weight in PSI Weight in NXTE Overlap
ADI D 4.77% 1.17% 1.17%
AMAT F 4.6% 4.82% 4.6%
LRCX F 4.53% 3.62% 3.62%
QCOM F 4.99% 3.67% 3.67%
PSI Overweight 22 Positions Relative to NXTE
Symbol Grade Weight
NVDA B 5.76%
AVGO D 5.41%
MU D 5.25%
TXN C 5.19%
SMTC B 3.45%
MTSI B 3.39%
PI D 3.07%
ACMR D 2.88%
PLAB C 2.87%
ICHR C 2.85%
UCTT D 2.72%
MKSI C 2.62%
NXPI D 2.5%
ENTG D 2.48%
AOSL C 2.34%
SWKS F 2.24%
AMKR D 2.21%
ONTO F 2.21%
KLAC F 2.2%
FORM D 2.15%
CRUS D 2.03%
MPWR F 1.79%
PSI Underweight 49 Positions Relative to NXTE
Symbol Grade Weight
TSM B -7.63%
IBM C -5.13%
SFM A -4.33%
CRSP D -3.77%
ASML F -3.6%
DLR B -3.21%
NGVC A -3.12%
SLG B -2.99%
ABBV F -2.3%
EQIX A -2.29%
HASI D -2.12%
VNO C -1.97%
ARE F -1.94%
JKS F -1.83%
SKM C -1.47%
TILE B -1.46%
TREX C -1.45%
HRZN F -1.4%
HPP F -1.39%
FSLR F -1.39%
BXP C -1.38%
CRBU D -1.34%
RPD B -1.26%
MRNA F -1.16%
KRC B -1.09%
XPEV C -0.91%
ZK D -0.91%
SCS C -0.9%
BNTX C -0.82%
ARCT F -0.8%
AEIS C -0.72%
RIVN F -0.69%
FREY B -0.65%
QS F -0.59%
CRWD B -0.59%
PACB F -0.59%
HNST A -0.57%
VITL D -0.57%
EDIT F -0.49%
ENPH F -0.46%
DQ F -0.42%
CSIQ F -0.39%
VERV F -0.38%
RXRX F -0.36%
CMC B -0.3%
PRME F -0.22%
TPIC F -0.18%
WOLF F -0.09%
RUN F -0.07%
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