PSI vs. SHOC ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to Strive U.S. Semiconductor ETF (SHOC)

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

$62.76

Average Daily Volume

65,212

Number of Holdings ^*

27

* may have additional holdings in another (foreign) market

SHOC

Strive U.S. Semiconductor ETF

SHOC Description

Strive U.S. Semiconductor ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Semiconductors 30 Capped Index, by using full replication technique. Strive U.S. Semiconductor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$50.66

Average Daily Volume

20,402

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	PSI	SHOC
30 Days	6.78%	6.95%
60 Days	17.18%	22.54%
90 Days	11.32%	14.09%
12 Months	37.97%	46.75%

8 Overlapping Holdings

	Symbol	Grade	Weight in PSI	Weight in SHOC	Overlap
	ADI	B	4.73%	3.71%	3.71%
	AMAT	B	5.12%	4.17%	4.17%
	AMD	C	4.53%	7.46%	4.53%
	AVGO	B	5.47%	4.01%	4.01%
	KLAC	B	2.75%	3.27%	2.75%
	LRCX	B	5.3%	3.81%	3.81%
	MU	B	4.86%	4.43%	4.43%
	NVDA	B	5.3%	30.21%	5.3%

PSI Overweight 19 Positions Relative to SHOC

	Symbol	Grade	Weight
	QCOM	B	4.46%
	CRDO	B	4.01%
	AMKR	B	3.09%
	VECO	B	2.99%
	CRUS	A	2.89%
	MPWR	B	2.84%
	UCTT	A	2.84%
	MTSI	B	2.79%
	ENTG	B	2.72%
	FORM	B	2.7%
	TER	B	2.7%
	MKSI	B	2.64%
	ICHR	C	2.62%
	PI	C	2.57%
	ONTO	B	2.54%
	NXPI	B	2.52%
	ACMR	C	2.52%
	PLAB	F	2.41%
	SMTC	C	1.88%

PSI Underweight 2 Positions Relative to SHOC

	Symbol	Grade	Weight
	ASML	B	-10.51%
	TXN	B	-4.39%

PSI: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Semiconductor Memory

Keywords: Semiconductor Integrated Circuits S&P 500 Semiconductor Device Fabrication Nasdaq 100 Electronic Engineering Computing Electronics Fabless Semiconductor Companies Manufacturing Process Semiconductor Devices Wafer Smartphones Aerospace Chemical Mechanical Planarization Chemical Vapor Deposition Consumer Applications Electrical Engineering Process Control Semiconductor Manufacturing

SHOC: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory

Keywords: Nasdaq 100 S&P 500 Integrated Circuits Semiconductor Semiconductor Device Fabrication Computing Consumer Electronics Lithography Semiconductor Devices Smartphones Analog Devices Artificial Intelligence Baseband CMOS Camera Chemical Vapor Deposition Computer Architecture Consumer Devices Deep Learning Design Manufacturers