PSI vs. SLYV ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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
SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

188,153

Number of Holdings *

448

* may have additional holdings in another (foreign) market
Performance
Period PSI SLYV
30 Days -6.45% 2.21%
60 Days -0.32% 5.80%
90 Days -7.41% 8.06%
12 Months 22.15% 26.66%
6 Overlapping Holdings
Symbol Grade Weight in PSI Weight in SLYV Overlap
AOSL F 1.91% 0.1% 0.1%
ICHR C 2.92% 0.15% 0.15%
PI D 3.25% 0.18% 0.18%
PLAB D 2.86% 0.06% 0.06%
SMTC C 3.49% 0.27% 0.27%
UCTT F 2.75% 0.22% 0.22%
PSI Overweight 20 Positions Relative to SLYV
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%
ACMR F 2.95%
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%
CRUS F 1.9%
PSI Underweight 442 Positions Relative to SLYV
Symbol Grade Weight
CMA A -1.28%
LUMN C -1.21%
RHI B -1.06%
JXN B -1.04%
BBWI C -0.97%
VFC B -0.93%
ALK A -0.92%
COOP B -0.86%
LNC A -0.82%
DY C -0.74%
SLG B -0.68%
ABCB A -0.62%
SANM B -0.59%
ICUI D -0.58%
MAC A -0.57%
HIMS C -0.55%
AL A -0.55%
DXC C -0.54%
SEM B -0.54%
OGN F -0.54%
FULT A -0.53%
AUB A -0.53%
UCB A -0.53%
NWL B -0.52%
REZI A -0.51%
CBU A -0.5%
MDU D -0.5%
GEO A -0.49%
ASO F -0.49%
FHB A -0.48%
ABM B -0.48%
HIW D -0.47%
CWK B -0.45%
ZWS B -0.45%
ETSY D -0.45%
BXMT D -0.44%
HASI F -0.44%
HUBG A -0.43%
SFNC B -0.43%
DEI B -0.43%
GTES B -0.43%
SEE B -0.43%
GNW A -0.43%
PENN B -0.43%
WAFD A -0.42%
BKU A -0.42%
INDB A -0.42%
CVBF A -0.41%
TGNA B -0.41%
EAT A -0.41%
STEP A -0.4%
VIRT A -0.4%
SLVM B -0.4%
AVA C -0.4%
PFS A -0.39%
BFH A -0.39%
VSCO A -0.39%
ABR C -0.39%
SNEX A -0.38%
LXP D -0.38%
EPRT C -0.38%
HBI A -0.38%
FFBC A -0.38%
SATS D -0.37%
ABG A -0.37%
PPBI A -0.37%
ENVA A -0.37%
PIPR A -0.37%
ITRI B -0.37%
VSTO A -0.36%
AKR B -0.36%
SBCF A -0.35%
BANR A -0.35%
BCPC B -0.35%
MPW F -0.35%
ZD B -0.35%
SFBS A -0.35%
TTMI B -0.34%
RUN F -0.34%
AAP D -0.34%
MC B -0.34%
WERN B -0.34%
NBTB A -0.33%
HI C -0.33%
PINC B -0.33%
MMSI A -0.33%
IBTX A -0.32%
PECO A -0.32%
RDN C -0.32%
RNST A -0.32%
TRMK A -0.32%
PLXS B -0.32%
CXW B -0.32%
PSMT D -0.31%
VIAV B -0.31%
KMT B -0.31%
HAYW A -0.31%
BANC A -0.31%
CWEN D -0.31%
PHIN A -0.31%
PBH A -0.3%
OMCL C -0.3%
ROIC A -0.3%
GBX A -0.29%
ACA B -0.29%
KSS F -0.29%
VYX C -0.29%
RUSHA B -0.29%
LGND B -0.29%
FUL F -0.29%
JBLU C -0.29%
KAR A -0.29%
NATL B -0.29%
ACIW B -0.29%
B A -0.29%
CRGY A -0.29%
IAC D -0.28%
STC A -0.28%
RXO C -0.28%
OI C -0.28%
SKYW A -0.28%
MRCY B -0.28%
GVA A -0.28%
BOX B -0.27%
MCY A -0.27%
WD D -0.27%
FL F -0.27%
FBK A -0.27%
CATY A -0.27%
NBHC A -0.26%
CTRE D -0.26%
BTU B -0.26%
NWBI A -0.26%
SXT C -0.26%
WSFS A -0.26%
NPO A -0.26%
CABO B -0.26%
FBNC A -0.26%
ADNT F -0.25%
CORT B -0.25%
FTRE D -0.25%
AGO A -0.25%
ENV B -0.25%
BOH A -0.25%
KFY B -0.24%
MGEE A -0.24%
EPC F -0.24%
UNF A -0.24%
BHE B -0.24%
WWW A -0.24%
CWT C -0.24%
GO C -0.24%
HOPE A -0.23%
NGVT B -0.23%
WKC C -0.23%
CENTA C -0.23%
SONO C -0.23%
PRK A -0.23%
BGC B -0.23%
HMN A -0.23%
WHD B -0.23%
MLKN F -0.23%
ALKS B -0.23%
IART C -0.22%
NWN A -0.22%
LEG F -0.22%
PAYO A -0.22%
VBTX A -0.22%
SITM B -0.22%
AEIS B -0.22%
AX A -0.22%
NTCT B -0.22%
SCL D -0.22%
PJT A -0.22%
OUT C -0.21%
PEB F -0.21%
JBT B -0.21%
HELE C -0.21%
TILE A -0.21%
NSIT F -0.21%
TDS B -0.21%
KRYS D -0.21%
PDCO F -0.21%
TRN A -0.21%
HP C -0.21%
DNOW A -0.21%
TPH D -0.21%
CPK A -0.21%
THS F -0.21%
CHEF B -0.2%
SNDR B -0.2%
TALO C -0.2%
GNL D -0.2%
FCPT C -0.2%
APAM A -0.2%
ELME D -0.2%
AWR A -0.2%
HTH B -0.2%
MP B -0.19%
CNS B -0.19%
ALEX B -0.19%
STRA C -0.19%
TGI A -0.19%
SBH A -0.19%
KW C -0.18%
AAT C -0.18%
KALU C -0.18%
INSP F -0.18%
AIN C -0.18%
MTX B -0.18%
UVV B -0.18%
EIG A -0.18%
IIPR F -0.18%
PTEN D -0.18%
JBGS D -0.18%
CAKE A -0.17%
DEA D -0.17%
GIII D -0.17%
SMPL B -0.17%
SAFT A -0.17%
ADUS D -0.17%
MD B -0.17%
UNFI A -0.17%
PBI C -0.16%
PMT D -0.16%
KLG F -0.16%
UE B -0.16%
ECPG A -0.16%
BRC C -0.16%
DGII B -0.16%
QNST C -0.16%
DORM B -0.16%
NVEE F -0.16%
CCS F -0.16%
RC F -0.16%
DCOM A -0.16%
MODG F -0.16%
ENR A -0.16%
SUPN B -0.16%
NAVI D -0.16%
NARI C -0.15%
AHCO D -0.15%
CBRL C -0.15%
CAL D -0.15%
LCII D -0.15%
DAN F -0.15%
DOCN D -0.15%
CSR A -0.15%
KWR C -0.15%
CENX A -0.15%
FDP A -0.15%
BRKL A -0.15%
SCSC B -0.15%
IOSP C -0.15%
ALGT A -0.15%
DIOD F -0.14%
NXRT A -0.14%
LKFN A -0.14%
APOG B -0.14%
GFF A -0.14%
TNDM F -0.14%
DLX A -0.14%
BL B -0.14%
FCF A -0.14%
HNI A -0.14%
NMIH D -0.14%
FBRT C -0.14%
SXC A -0.14%
ARCH B -0.13%
KLIC C -0.13%
BANF A -0.13%
CXM C -0.13%
TMP A -0.13%
HSII B -0.13%
SAH A -0.13%
LTC B -0.13%
KN B -0.13%
XRX F -0.13%
BJRI A -0.12%
ASTE B -0.12%
PZZA D -0.12%
WNC C -0.12%
PRA A -0.12%
EYE C -0.12%
EPAC B -0.12%
EGBN A -0.12%
ODP F -0.12%
EMBC C -0.12%
LGIH F -0.12%
HCSG B -0.12%
MNRO B -0.12%
AVNS F -0.12%
CNXN D -0.12%
CWEN D -0.12%
VRE A -0.12%
DXPE A -0.12%
GTY C -0.12%
HFWA A -0.12%
BDN D -0.12%
CALX F -0.12%
VTOL B -0.12%
TRUP A -0.12%
OMI F -0.12%
PRAA C -0.12%
SJW F -0.12%
WGO B -0.11%
HAFC A -0.11%
CSGS A -0.11%
ASIX B -0.11%
YOU D -0.11%
VIR C -0.11%
NHC B -0.11%
LZB A -0.11%
CFFN A -0.11%
CPF A -0.11%
PLUS F -0.11%
FOXF F -0.11%
EXTR B -0.11%
SMP C -0.1%
PTGX D -0.1%
COHU D -0.1%
CTKB C -0.1%
UPBD B -0.1%
ANDE C -0.1%
XNCR B -0.1%
GPRE F -0.1%
TRST A -0.1%
CTS B -0.1%
HRMY D -0.1%
MYGN F -0.1%
THRM F -0.1%
PRDO B -0.1%
AXL C -0.1%
PCRX C -0.1%
VSTS F -0.1%
STBA A -0.1%
CHCO A -0.1%
PUMP F -0.09%
XHR B -0.09%
USPH C -0.09%
SCHL F -0.09%
MSEX B -0.09%
SBSI B -0.09%
UNIT B -0.09%
EZPW A -0.09%
RGR F -0.09%
SCVL F -0.09%
VSAT F -0.09%
AMSF A -0.09%
ATEN A -0.09%
MATV F -0.09%
HLIT F -0.09%
NBR D -0.09%
AIR B -0.09%
KREF D -0.09%
SABR B -0.09%
AMWD B -0.09%
BHLB A -0.09%
FWRD D -0.09%
LNN B -0.09%
UFCS A -0.08%
HPP F -0.08%
NVRI F -0.08%
BKE A -0.08%
MLAB F -0.08%
VICR B -0.08%
WABC A -0.08%
ROG D -0.08%
MMI A -0.08%
GDOT C -0.08%
SPTN F -0.08%
HZO F -0.08%
CRK A -0.08%
VRTS A -0.08%
HAIN F -0.08%
WS B -0.07%
AORT B -0.07%
KELYA F -0.07%
CERT F -0.07%
THRY F -0.07%
BGS F -0.07%
FIZZ B -0.07%
SDGR D -0.07%
RCUS F -0.07%
HTZ C -0.07%
WOLF F -0.07%
PAHC A -0.07%
UTL C -0.07%
LESL C -0.07%
BLMN F -0.07%
STAA F -0.07%
CLB C -0.07%
MRTN C -0.07%
INVA C -0.07%
SWI B -0.06%
AMN F -0.06%
AHH D -0.06%
VTLE C -0.06%
MXL C -0.06%
NX C -0.06%
SEDG F -0.06%
USNA C -0.06%
ARI D -0.06%
SVC F -0.06%
WSR B -0.05%
BSIG A -0.05%
SNCY B -0.05%
INN D -0.05%
HAYN A -0.05%
TWI F -0.05%
CNSL A -0.05%
CENT C -0.05%
JBSS F -0.05%
FLGT F -0.05%
SSTK F -0.05%
HSTM B -0.05%
KOP C -0.05%
CEVA B -0.05%
WOR F -0.05%
MCW B -0.05%
ETD D -0.05%
MATW C -0.04%
GOGO C -0.04%
UHT D -0.04%
NABL F -0.04%
GDEN B -0.04%
CVI D -0.04%
RGNX F -0.04%
MGPI D -0.04%
CRSR C -0.04%
BLFS D -0.04%
TTGT C -0.04%
PRLB B -0.04%
SLP F -0.03%
TR A -0.03%
MYE F -0.03%
NPK B -0.03%
IIIN C -0.03%
IRWD D -0.03%
HTLD B -0.03%
BFS C -0.03%
MTUS F -0.03%
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