PSI vs. RNSC ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to First Trust Small Cap US Equity Select ETF (RNSC)
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

$55.42

Average Daily Volume

100,388

Number of Holdings *

26

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

First Trust Small Cap US Equity Select ETF

RNSC Description The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.32

Average Daily Volume

2,919

Number of Holdings *

302

* may have additional holdings in another (foreign) market
Performance
Period PSI RNSC
30 Days -2.48% 4.10%
60 Days 1.40% 6.14%
90 Days -3.65% 7.70%
12 Months 27.10% 20.44%
0 Overlapping Holdings
Symbol Grade Weight in PSI Weight in RNSC Overlap
PSI Overweight 26 Positions Relative to RNSC
Symbol Grade Weight
NVDA A 5.61%
MU D 5.6%
AVGO C 5.5%
TXN B 4.99%
QCOM F 4.8%
AMAT F 4.79%
ADI D 4.75%
LRCX F 4.66%
MTSI B 3.51%
SMTC C 3.49%
PI D 3.25%
ACMR D 2.95%
ICHR C 2.92%
PLAB C 2.86%
UCTT F 2.75%
MKSI C 2.57%
ENTG F 2.47%
NXPI F 2.46%
KLAC F 2.23%
SWKS F 2.23%
AMKR F 2.22%
FORM F 2.21%
ONTO F 2.21%
MPWR F 2.17%
AOSL D 1.91%
CRUS F 1.9%
PSI Underweight 302 Positions Relative to RNSC
Symbol Grade Weight
PINC B -3.0%
LMAT B -2.95%
USPH C -2.91%
NHC B -2.81%
CNMD C -2.71%
PDCO F -2.51%
CTS C -1.29%
BHE C -1.25%
CSGS B -1.24%
PRGS A -1.09%
CNXN C -1.04%
SSTK D -1.01%
VSH F -0.99%
XRX F -0.93%
YOU D -0.9%
TDS C -0.75%
IDCC B -0.71%
CABO B -0.62%
CCOI C -0.57%
IRDM B -0.53%
SHEN F -0.49%
POWL C -0.42%
WWW B -0.4%
VAC B -0.4%
USLM B -0.38%
VSEC B -0.38%
PRIM B -0.37%
NWL B -0.37%
CAKE B -0.36%
GHC B -0.36%
TNL A -0.36%
OSW B -0.36%
TGNA B -0.36%
WGO B -0.35%
SAH B -0.35%
PRDO B -0.35%
PHIN B -0.35%
GBX A -0.34%
WINA B -0.34%
MCRI A -0.33%
APOG B -0.33%
STRA C -0.33%
WEN C -0.33%
WS B -0.33%
DNUT D -0.33%
ULH B -0.32%
BKE A -0.32%
BOWL F -0.32%
WOR F -0.32%
EPAC B -0.32%
UPBD B -0.32%
HEES B -0.32%
HNI B -0.32%
GVA B -0.32%
KNTK B -0.31%
PZZA D -0.31%
LZB B -0.31%
CRK B -0.31%
PRG B -0.31%
MLKN D -0.31%
CRGY A -0.31%
SCS B -0.31%
MWA B -0.31%
JBT B -0.31%
JACK C -0.31%
FL F -0.3%
RRR F -0.3%
CEIX B -0.3%
LCII D -0.3%
HI C -0.3%
SXI B -0.3%
B A -0.3%
TGLS B -0.3%
KMT B -0.3%
PSMT D -0.3%
CRAI C -0.3%
HLIO C -0.29%
TRN B -0.29%
REVG B -0.29%
HUBG A -0.29%
GEF B -0.29%
ABM B -0.29%
SNDR B -0.29%
NX C -0.29%
CAL D -0.29%
PBI C -0.29%
ARCB C -0.29%
ESE B -0.29%
WTTR B -0.29%
CLB C -0.28%
EVTC C -0.28%
AROC B -0.28%
SHOO D -0.28%
OXM D -0.28%
WERN B -0.28%
KALU C -0.28%
ALG B -0.28%
GES F -0.27%
ICFI C -0.27%
NPO B -0.27%
IOSP B -0.27%
LNN B -0.27%
UNF B -0.27%
CCS F -0.27%
SCVL D -0.27%
CMCO C -0.27%
MRTN C -0.27%
SLVM C -0.27%
PTVE C -0.27%
AZZ B -0.27%
KSS D -0.27%
LEG F -0.27%
BTU C -0.26%
BLMN F -0.26%
GIC F -0.26%
GFF B -0.26%
MTX B -0.26%
BRC B -0.26%
MTRN B -0.26%
CXT F -0.26%
KFRC C -0.26%
VSTS D -0.25%
TNC F -0.25%
KWR C -0.25%
DAN D -0.25%
CRI D -0.25%
NSSC F -0.25%
SCL C -0.25%
CC C -0.24%
DK D -0.24%
CDRE F -0.24%
LEVI F -0.24%
HWKN C -0.24%
PATK C -0.24%
AESI F -0.24%
OEC D -0.24%
SXT B -0.24%
AIN C -0.24%
BGC C -0.23%
BFH B -0.23%
TRMK B -0.23%
INDB B -0.23%
BANR B -0.23%
VCTR C -0.23%
BOH B -0.23%
ASB B -0.23%
RES F -0.23%
CVBF B -0.23%
MCY B -0.22%
FHB B -0.22%
FRME B -0.22%
BY B -0.22%
INSW F -0.22%
PFBC B -0.22%
BANF B -0.22%
PJT B -0.22%
HMN B -0.22%
CALM B -0.22%
WSBC B -0.22%
SASR A -0.22%
STEP B -0.22%
CBU B -0.22%
HY F -0.22%
WKC C -0.22%
FBK B -0.22%
CATY B -0.22%
CASH B -0.22%
SYBT B -0.22%
QCRH B -0.22%
PPBI B -0.21%
AGM B -0.21%
CHCO B -0.21%
NBTB B -0.21%
TCBK B -0.21%
FHI A -0.21%
EBC B -0.21%
LKFN B -0.21%
VBTX B -0.21%
VRTS B -0.21%
MGEE B -0.21%
FDP B -0.21%
SFNC B -0.21%
BHLB B -0.21%
RNST B -0.21%
FULT B -0.21%
EFSC B -0.21%
FFBC B -0.21%
PRK B -0.21%
VIRT B -0.21%
PFS B -0.21%
WABC B -0.21%
PEBO A -0.21%
GABC A -0.21%
NBHC B -0.21%
NIC B -0.21%
TOWN B -0.2%
CVI F -0.2%
WMK B -0.2%
WT B -0.2%
FIBK B -0.2%
WDFC B -0.2%
HOPE B -0.2%
BKU A -0.2%
CNNE C -0.2%
SRCE B -0.2%
NWBI B -0.2%
FCF B -0.2%
EIG A -0.2%
WSFS B -0.2%
FBNC B -0.2%
SBCF B -0.2%
BANC B -0.2%
APAM B -0.2%
LADR B -0.19%
ROIC A -0.19%
MAC B -0.19%
UE B -0.19%
STBA B -0.19%
CODI B -0.19%
AWR C -0.19%
BUSE B -0.19%
KLG F -0.19%
SAFT B -0.19%
ENR A -0.19%
MSEX C -0.19%
WAFD B -0.19%
STC C -0.18%
XHR B -0.18%
AAT B -0.18%
UTZ F -0.18%
AVA C -0.18%
NAVI D -0.18%
NNI C -0.18%
SHO D -0.18%
NXRT B -0.18%
MMI B -0.18%
KW C -0.18%
DRH C -0.18%
SPB A -0.18%
PK C -0.18%
EPC F -0.18%
BXMT D -0.18%
RLJ C -0.18%
OFG B -0.18%
CDP C -0.18%
PGRE C -0.18%
AKR B -0.18%
ABR B -0.18%
LTC B -0.18%
APLE B -0.18%
ARI C -0.18%
UVV B -0.18%
DEI B -0.18%
LOB B -0.18%
CMTG F -0.18%
SKT A -0.18%
FBRT C -0.18%
TR B -0.18%
HTH B -0.18%
NWN B -0.18%
FBP B -0.18%
CPK A -0.18%
JJSF C -0.18%
IVT B -0.18%
CWEN D -0.17%
OUT B -0.17%
ESRT D -0.17%
HIW D -0.17%
DEA D -0.17%
UMH C -0.17%
ELME D -0.17%
PMT D -0.17%
VRE B -0.17%
NMRK B -0.17%
GTY C -0.17%
CWT D -0.17%
IMKTA B -0.17%
SJW F -0.17%
NWE C -0.17%
RC D -0.17%
ANDE D -0.17%
ALEX B -0.17%
EXPI C -0.17%
ALX D -0.16%
BNL D -0.16%
EPR D -0.16%
PCH F -0.16%
FCPT C -0.16%
JBGS F -0.16%
LXP D -0.16%
NHI D -0.16%
PEB F -0.16%
NTST F -0.16%
MBIN D -0.16%
DBRG F -0.15%
NSA D -0.15%
JOE F -0.15%
SEB F -0.15%
GNL F -0.15%
MPW F -0.13%
IIPR F -0.13%
MGPI F -0.11%
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