PSI vs. SIXS ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to 6 Meridian Small Cap Equity ETF (SIXS)
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

$53.26

Average Daily Volume

99,050

Number of Holdings *

26

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

6 Meridian Small Cap Equity ETF

SIXS Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$50.39

Average Daily Volume

1,952

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period PSI SIXS
30 Days -6.45% 1.31%
60 Days -0.32% 4.49%
90 Days -7.41% 5.69%
12 Months 22.15% 18.28%
1 Overlapping Holdings
Symbol Grade Weight in PSI Weight in SIXS Overlap
PLAB D 2.86% 1.16% 1.16%
PSI Overweight 25 Positions Relative to SIXS
Symbol Grade Weight
NVDA B 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%
UCTT F 2.75%
MKSI D 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 F 1.91%
CRUS F 1.9%
PSI Underweight 80 Positions Relative to SIXS
Symbol Grade Weight
CALM A -2.85%
HCI B -2.46%
AGO A -2.45%
PRDO B -2.41%
INVA C -2.21%
COLL F -1.76%
CEIX A -1.43%
HSII B -1.36%
ENVA A -1.35%
AX A -1.33%
HCC B -1.32%
LRN A -1.32%
DVAX C -1.31%
ATGE B -1.3%
ATEN A -1.3%
MGEE A -1.29%
DNOW A -1.29%
AMSF A -1.28%
PFBC A -1.26%
VRTS A -1.26%
HMN A -1.25%
PRGS B -1.25%
HP C -1.24%
MCY A -1.23%
CUBI B -1.22%
AMR C -1.22%
FDP A -1.21%
BKE A -1.19%
HSTM B -1.18%
PINC B -1.18%
REX C -1.17%
RAMP C -1.17%
EIG A -1.17%
FIZZ B -1.17%
VIRT A -1.17%
MSGS B -1.16%
PUMP F -1.15%
SMPL B -1.15%
AMBC C -1.14%
DXC C -1.14%
PBH A -1.14%
MMSI A -1.13%
LTC B -1.13%
ZEUS C -1.13%
SCSC B -1.12%
BRC C -1.12%
WRLD D -1.11%
AWR A -1.11%
WNC C -1.1%
JJSF C -1.1%
GDEN B -1.1%
BOX B -1.1%
SM C -1.1%
BFH A -1.09%
GIII D -1.08%
SAFT A -1.08%
MTUS F -1.08%
TR A -1.08%
RES F -1.07%
NPK B -1.07%
GTY C -1.06%
SPNT A -1.05%
MHO D -1.05%
WKC C -1.05%
MOV C -1.05%
RGR F -1.04%
EZPW A -1.04%
RDN C -1.03%
ENSG D -1.03%
ANDE C -1.01%
PMT D -1.0%
LBRT F -0.98%
JBSS F -0.94%
CLW F -0.92%
NABL F -0.92%
SPTN F -0.88%
CVI D -0.86%
THS F -0.8%
LPG F -0.78%
OGN F -0.77%
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