PSI vs. PSCT ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
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
PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$46.96

Average Daily Volume

16,021

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period PSI PSCT
30 Days 6.09% -0.42%
60 Days 15.39% 0.65%
90 Days 14.86% 3.76%
12 Months 46.47% -1.13%
6 Overlapping Holdings
Symbol Grade Weight in PSI Weight in PSCT Overlap
FORM A 2.7% 3.03% 2.7%
ICHR B 2.62% 0.83% 0.83%
PLAB D 2.41% 1.03% 1.03%
SMTC C 1.88% 1.22% 1.22%
UCTT A 2.84% 1.4% 1.4%
VECO B 2.99% 1.75% 1.75%
PSI Overweight 21 Positions Relative to PSCT
Symbol Grade Weight
AVGO B 5.47%
LRCX B 5.3%
NVDA B 5.3%
AMAT B 5.12%
MU C 4.86%
ADI B 4.73%
AMD B 4.53%
QCOM B 4.46%
CRDO B 4.01%
AMKR B 3.09%
CRUS A 2.89%
MPWR B 2.84%
MTSI A 2.79%
KLAC B 2.75%
ENTG B 2.72%
TER A 2.7%
MKSI B 2.64%
PI C 2.57%
ONTO B 2.54%
NXPI B 2.52%
ACMR C 2.52%
PSI Underweight 55 Positions Relative to PSCT
Symbol Grade Weight
FN C -5.87%
SPSC B -4.58%
BMI C -3.6%
NSIT C -3.59%
MARA C -3.54%
ITRI C -3.0%
ACLS B -2.99%
ACIW A -2.67%
AEIS C -2.66%
BOX D -2.49%
SANM C -2.39%
DXC C -2.22%
DIOD C -2.15%
ALRM C -2.09%
ENV C -2.06%
IDCC A -1.93%
PLXS D -1.85%
DV D -1.77%
KLIC B -1.73%
PRFT B -1.73%
BL D -1.62%
PRGS B -1.54%
OSIS C -1.45%
SITM B -1.43%
AGYS B -1.36%
CALX C -1.36%
ROG D -1.34%
RAMP C -1.32%
TTMI B -1.3%
PLUS D -1.27%
DOCN C -1.2%
EXTR C -1.14%
CTS D -1.01%
MXL B -1.0%
VIAV D -1.0%
COHU B -0.99%
KN D -0.99%
SEDG F -0.95%
BHE D -0.93%
XRX F -0.93%
HLIT B -0.9%
NTCT D -0.87%
ARLO B -0.83%
SGH B -0.78%
CXM D -0.74%
PDFS B -0.73%
NABL B -0.71%
SCSC D -0.71%
VSAT F -0.64%
ATEN C -0.63%
AOSL B -0.55%
DGII D -0.54%
CNXN D -0.48%
CRSR F -0.33%
CEVA D -0.3%
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