PSI vs. QQH ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to HCM Defender 100 Index ETF (QQH)
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

$56.40

Average Daily Volume

96,493

Number of Holdings *

26

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

HCM Defender 100 Index ETF

QQH Description The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$65.42

Average Daily Volume

21,371

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period PSI QQH
30 Days 0.61% 4.28%
60 Days 2.34% 5.09%
90 Days -3.40% 8.37%
12 Months 28.52% 36.70%
10 Overlapping Holdings
Symbol Grade Weight in PSI Weight in QQH Overlap
ADI D 4.77% 0.43% 0.43%
AMAT F 4.6% 0.69% 0.69%
AVGO D 5.41% 3.33% 3.33%
KLAC D 2.2% 0.32% 0.32%
LRCX F 4.53% 0.36% 0.36%
MU D 5.25% 0.43% 0.43%
NVDA C 5.76% 5.74% 5.74%
NXPI D 2.5% 0.23% 0.23%
QCOM F 4.99% 0.83% 0.83%
TXN C 5.19% 0.74% 0.74%
PSI Overweight 16 Positions Relative to QQH
Symbol Grade Weight
SMTC B 3.45%
MTSI B 3.39%
PI D 3.07%
ACMR F 2.88%
PLAB C 2.87%
ICHR C 2.85%
UCTT D 2.72%
MKSI C 2.62%
ENTG D 2.48%
AOSL C 2.34%
SWKS F 2.24%
AMKR D 2.21%
ONTO D 2.21%
FORM D 2.15%
CRUS D 2.03%
MPWR F 1.79%
PSI Underweight 84 Positions Relative to QQH
Symbol Grade Weight
TQQQ C -19.74%
AAPL C -11.9%
MSFT F -10.8%
META D -4.91%
AMZN C -4.82%
TSLA B -3.95%
GOOGL C -2.1%
GOOG C -2.09%
COST B -1.74%
NFLX A -1.63%
CSCO B -1.03%
ADBE C -1.02%
AMD F -0.99%
PEP F -0.94%
LIN D -0.93%
ISRG A -0.78%
CMCSA B -0.77%
INTU C -0.69%
BKNG A -0.69%
AMGN D -0.64%
HON B -0.62%
TMUS B -0.5%
VRTX F -0.49%
GILD C -0.48%
ADP B -0.48%
PANW C -0.46%
SBUX A -0.46%
INTC D -0.43%
PYPL B -0.38%
MELI D -0.35%
MDLZ F -0.35%
REGN F -0.33%
CEG D -0.32%
CDNS B -0.32%
SNPS B -0.31%
CTAS B -0.3%
CRWD B -0.3%
MRVL B -0.3%
PDD F -0.3%
MAR B -0.29%
ORLY B -0.28%
CSX B -0.28%
TTD B -0.27%
FTNT C -0.26%
ADSK A -0.26%
PCAR B -0.23%
ROP B -0.23%
ABNB C -0.23%
AEP D -0.21%
WDAY B -0.2%
ROST C -0.19%
BKR B -0.19%
FAST B -0.19%
PAYX C -0.18%
CPRT A -0.18%
XEL A -0.17%
VRSK A -0.17%
EA A -0.17%
EXC C -0.16%
CHTR C -0.16%
CTSH B -0.16%
ODFL B -0.16%
TEAM A -0.15%
IDXX F -0.14%
EBAY D -0.14%
LULU C -0.14%
MCHP D -0.14%
FANG D -0.13%
GEHC F -0.13%
KDP D -0.12%
MNST C -0.12%
DXCM D -0.12%
ON D -0.12%
DDOG A -0.12%
CSGP D -0.12%
ANSS B -0.11%
ILMN D -0.1%
KHC F -0.1%
BIIB F -0.1%
CCEP C -0.06%
MRNA F -0.05%
BNTX D -0.04%
SMCI F -0.03%
GFS C -0.01%
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