PSI vs. OCEN ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to IQ Clean Oceans ETF (OCEN)
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

$54.88

Average Daily Volume

118,481

Number of Holdings *

26

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

IQ Clean Oceans ETF

OCEN Description The OCEN IQ Clean Oceans ETF tracks the IQ Clean Oceans Index, which seeks to track companies that help to protect and/or achieve cleaner oceans through reduced pollution and increased resource efficiency.

Grade (RS Rating)

Last Trade

$22.99

Average Daily Volume

137

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period PSI OCEN
30 Days -6.54% 2.25%
60 Days -10.91% 1.10%
90 Days -11.77% 2.33%
12 Months 32.52% 20.96%
1 Overlapping Holdings
Symbol Grade Weight in PSI Weight in OCEN Overlap
NXPI D 2.59% 2.68% 2.59%
PSI Overweight 25 Positions Relative to OCEN
Symbol Grade Weight
AVGO C 5.45%
ADI C 5.1%
QCOM F 5.07%
AMAT D 5.0%
TXN C 4.97%
NVDA D 4.96%
LRCX F 4.87%
MU F 4.76%
PI B 3.26%
SMTC B 3.1%
MTSI D 2.82%
PLAB F 2.78%
MPWR C 2.76%
ENTG D 2.73%
SWKS F 2.72%
CRUS D 2.72%
AOSL D 2.71%
ICHR F 2.69%
ONTO D 2.68%
MKSI F 2.65%
KLAC D 2.63%
AMKR F 2.63%
UCTT F 2.63%
ACMR F 2.58%
FORM F 2.47%
PSI Underweight 20 Positions Relative to OCEN
Symbol Grade Weight
MSFT C -3.22%
IR C -3.2%
ABBV C -3.19%
EXC B -3.19%
CDNS D -2.99%
XYL D -2.79%
ROK F -2.6%
NKE D -2.6%
AWK C -2.47%
INTC F -2.09%
FSLR C -2.07%
ES C -2.01%
BALL C -1.76%
UMC C -1.67%
WSM D -1.58%
ENPH D -1.31%
AYI A -0.71%
OI D -0.27%
ORA C -0.25%
SEDG F -0.11%
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