PSI vs. RZV ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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

$54.53

Average Daily Volume

97,982

Number of Holdings *

26

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

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$112.81

Average Daily Volume

5,145

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period PSI RZV
30 Days -4.37% 1.63%
60 Days -0.62% 3.50%
90 Days -7.12% 6.31%
12 Months 22.78% 22.17%
1 Overlapping Holdings
Symbol Grade Weight in PSI Weight in RZV Overlap
AOSL C 1.91% 0.56% 0.56%
PSI Overweight 25 Positions Relative to RZV
Symbol Grade Weight
NVDA A 5.61%
MU D 5.6%
AVGO C 5.5%
TXN C 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 F 2.95%
ICHR C 2.92%
PLAB D 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%
CRUS F 1.9%
PSI Underweight 131 Positions Relative to RZV
Symbol Grade Weight
PHIN B -2.17%
LUMN C -2.11%
CRGY A -2.08%
FDP B -1.99%
JBLU F -1.86%
BFH B -1.86%
UNFI B -1.85%
SATS C -1.84%
BHE B -1.8%
WKC D -1.75%
JXN C -1.71%
GDOT D -1.67%
GBX B -1.51%
GEO A -1.49%
DXPE B -1.47%
MD C -1.46%
NATL B -1.46%
SCSC B -1.43%
GNW A -1.38%
EZPW A -1.35%
HTZ C -1.34%
CWK C -1.32%
SNEX B -1.23%
HZO F -1.13%
ADNT F -1.11%
SANM B -1.1%
FL F -1.1%
REZI A -1.03%
NVRI F -1.02%
KELYA F -1.0%
AHCO D -0.95%
KSS F -0.87%
CENX B -0.87%
KALU C -0.86%
PRA B -0.85%
SBH B -0.85%
CHEF B -0.83%
VYX C -0.82%
WWW A -0.81%
SXC A -0.79%
SAH B -0.79%
ABM B -0.78%
UFCS A -0.78%
SPTN F -0.77%
TILE B -0.74%
XRX F -0.72%
MPW F -0.71%
PAHC B -0.7%
PENN C -0.7%
DLX B -0.69%
ALK A -0.69%
STC B -0.68%
AXL C -0.66%
ASIX C -0.66%
VSCO A -0.66%
AAP D -0.66%
HOPE B -0.65%
PRAA C -0.64%
ALGT C -0.64%
DNOW B -0.62%
SFNC B -0.62%
HSII B -0.62%
CAL F -0.61%
NWL B -0.61%
MODG F -0.61%
OI D -0.61%
GIII D -0.6%
SLG B -0.59%
MCY B -0.59%
TGNA B -0.59%
VTOL B -0.58%
SCVL F -0.58%
BDN C -0.57%
EGBN B -0.56%
TTMI B -0.56%
HBI B -0.55%
PEB F -0.53%
MATV F -0.52%
BGS F -0.51%
CMA B -0.51%
RUN F -0.51%
LNC B -0.5%
DAN F -0.5%
UVV B -0.49%
SNDR B -0.49%
VSTO A -0.48%
DCOM A -0.48%
NBR D -0.46%
IBTX B -0.46%
VBTX B -0.46%
JBGS F -0.45%
BANC B -0.45%
VIRT A -0.45%
DXC D -0.43%
SEM B -0.42%
ASTE C -0.42%
HAFC B -0.42%
ODP F -0.42%
VFC C -0.42%
MDU D -0.41%
PFS B -0.41%
HCSG C -0.39%
RNST B -0.39%
HUBG A -0.37%
HFWA B -0.37%
NAVI F -0.37%
ECPG C -0.37%
PUMP D -0.37%
NTCT C -0.37%
HPP F -0.36%
BRKL B -0.36%
OMI F -0.36%
BKU A -0.35%
PSMT D -0.33%
WERN B -0.33%
WNC D -0.32%
SMP C -0.32%
MLKN F -0.31%
PPBI B -0.29%
LEG F -0.28%
CNSL B -0.26%
PDCO F -0.26%
AVNS F -0.26%
TALO C -0.26%
RC D -0.23%
HAIN D -0.2%
FLGT F -0.2%
THS F -0.19%
VSAT F -0.19%
TWI F -0.17%
SVC F -0.15%
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