PSI vs. QDF ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to FlexShares Quality Dividend Index Fund (QDF)
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
QDF

FlexShares Quality Dividend Index Fund

QDF Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$70.71

Average Daily Volume

44,851

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period PSI QDF
30 Days -6.54% 1.56%
60 Days -10.91% 3.49%
90 Days -11.77% 6.32%
12 Months 32.52% 28.53%
7 Overlapping Holdings
Symbol Grade Weight in PSI Weight in QDF Overlap
AVGO C 5.45% 0.89% 0.89%
KLAC D 2.63% 0.92% 0.92%
LRCX F 4.87% 0.95% 0.95%
NVDA D 4.96% 4.94% 4.94%
NXPI D 2.59% 0.55% 0.55%
QCOM F 5.07% 1.74% 1.74%
SWKS F 2.72% 0.47% 0.47%
PSI Overweight 19 Positions Relative to QDF
Symbol Grade Weight
ADI C 5.1%
AMAT D 5.0%
TXN C 4.97%
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%
CRUS D 2.72%
AOSL D 2.71%
ICHR F 2.69%
ONTO D 2.68%
MKSI F 2.65%
AMKR F 2.63%
UCTT F 2.63%
ACMR F 2.58%
FORM F 2.47%
PSI Underweight 118 Positions Relative to QDF
Symbol Grade Weight
AAPL C -8.27%
MSFT C -5.21%
JNJ C -3.32%
PG C -3.22%
ABBV C -3.1%
META A -3.04%
KO B -2.57%
ACN C -1.98%
GOOGL D -1.69%
INTU C -1.69%
HD A -1.68%
GOOG D -1.49%
PM C -1.38%
UNP C -1.37%
LOW A -1.23%
ADP B -1.06%
GILD B -0.96%
NKE D -0.9%
MO C -0.84%
ZTS C -0.83%
MS C -0.75%
SBUX C -0.74%
ITW C -0.71%
MMM A -0.69%
CAT B -0.69%
LMT B -0.68%
PSA B -0.66%
JPM D -0.65%
EBAY B -0.62%
PAYX C -0.62%
BK A -0.62%
AFL C -0.62%
FIS B -0.61%
D B -0.61%
AVB C -0.6%
VRT C -0.6%
MAA C -0.59%
FAST C -0.59%
PEG A -0.59%
PRU C -0.58%
EQR C -0.58%
NSA B -0.57%
MRK D -0.56%
VIRT C -0.55%
MPC D -0.55%
OHI C -0.55%
WTW C -0.54%
CPT B -0.54%
MCHP D -0.54%
ORI B -0.53%
VLO F -0.53%
EA D -0.53%
MET A -0.53%
KTB A -0.52%
IPG C -0.52%
RDN C -0.52%
STWD B -0.52%
JHG B -0.51%
CHRW A -0.51%
NEP C -0.5%
BPOP C -0.5%
CMA A -0.5%
OGE B -0.5%
WU D -0.5%
IVZ B -0.49%
FAF C -0.49%
UGI C -0.49%
XOM D -0.48%
DVN D -0.48%
SMG C -0.48%
WSM D -0.47%
SNA C -0.45%
POOL D -0.45%
OMF D -0.45%
WY C -0.45%
TPR C -0.44%
WDFC C -0.44%
NUE F -0.42%
EVRG B -0.42%
HST C -0.42%
CUBE B -0.42%
WMS D -0.41%
TT A -0.4%
CTAS C -0.38%
V C -0.38%
PFG B -0.38%
SCCO D -0.36%
ALLY D -0.35%
EIX C -0.35%
LNC D -0.34%
CFR C -0.34%
RHI D -0.33%
APLE C -0.33%
IRDM D -0.31%
BR D -0.29%
OLN D -0.27%
NNN C -0.27%
MA B -0.26%
WING B -0.25%
COST B -0.24%
NTAP D -0.22%
RMD C -0.19%
HRB C -0.18%
CL C -0.17%
PNW B -0.16%
DPZ D -0.16%
BSY D -0.14%
PAYC D -0.13%
WMT B -0.12%
EXP B -0.08%
WFRD F -0.07%
CSWI B -0.06%
BKNG B -0.06%
MAR C -0.04%
COP D -0.04%
STNG F -0.02%
BAC D -0.02%
BBWI F -0.01%
Compare ETFs