PSI vs. SMDY ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to Syntax Stratified MidCap ETF (SMDY)
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

$64.56

Average Daily Volume

64,001

Number of Holdings *

27

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

Syntax Stratified MidCap ETF

SMDY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$42.10

Average Daily Volume

224

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period PSI SMDY
30 Days 6.09% -1.57%
60 Days 15.39% 1.11%
90 Days 14.86% -3.39%
12 Months 46.47% 9.82%
5 Overlapping Holdings
Symbol Grade Weight in PSI Weight in SMDY Overlap
AMKR B 3.09% 0.65% 0.65%
CRUS A 2.89% 0.49% 0.49%
MKSI B 2.64% 0.46% 0.46%
MTSI A 2.79% 0.5% 0.5%
ONTO B 2.54% 0.48% 0.48%
PSI Overweight 22 Positions Relative to SMDY
Symbol Grade Weight
AVGO B 5.47%
LRCX B 5.3%
NVDA B 5.3%
AMAT B 5.12%
MU C 4.86%
ADI B 4.73%
AMD B 4.53%
QCOM B 4.46%
CRDO B 4.01%
VECO B 2.99%
MPWR B 2.84%
UCTT A 2.84%
KLAC B 2.75%
ENTG B 2.72%
FORM A 2.7%
TER A 2.7%
ICHR B 2.62%
PI C 2.57%
NXPI B 2.52%
ACMR C 2.52%
PLAB D 2.41%
SMTC C 1.88%
PSI Underweight 385 Positions Relative to SMDY
Symbol Grade Weight
COTY F -1.8%
SMG D -1.78%
LITE B -1.22%
FYBR B -1.21%
CIEN F -1.21%
IRDM D -1.19%
ZD F -1.15%
DOCS B -1.09%
QLYS D -0.82%
DT F -0.75%
LNW B -0.67%
WING B -0.63%
SBRA A -0.62%
ACHC F -0.61%
OHI B -0.61%
TXRH B -0.61%
DLB D -0.6%
WEN F -0.6%
ARMK C -0.6%
THC C -0.59%
PSTG B -0.57%
SRPT C -0.55%
COKE B -0.49%
UTHR B -0.48%
RMBS B -0.47%
ALGM C -0.47%
BRBR B -0.46%
LAD F -0.45%
LSCC D -0.45%
POST C -0.45%
PAG D -0.45%
SLAB D -0.44%
CAR F -0.44%
POWI D -0.44%
EXEL C -0.44%
SYNA F -0.44%
HALO B -0.44%
CYTK D -0.43%
BMRN C -0.43%
MEDP C -0.42%
NBIX C -0.42%
CELH F -0.42%
AN D -0.42%
ARWR C -0.42%
LIVN D -0.41%
WBS D -0.41%
GMED B -0.41%
RGEN F -0.4%
ASB D -0.4%
KBH D -0.4%
IBKR B -0.4%
SF B -0.4%
JAZZ F -0.4%
PRGO F -0.4%
TMHC D -0.39%
ENOV F -0.39%
ILMN D -0.39%
TOL D -0.38%
AZTA D -0.38%
HAE C -0.38%
NVST F -0.37%
BHF F -0.36%
PRI C -0.36%
CNO B -0.35%
ERIE C -0.35%
UNM D -0.35%
MANH B -0.34%
APPF B -0.34%
KMPR C -0.34%
EQH B -0.34%
TDC C -0.33%
ELF C -0.33%
DBX D -0.33%
BLKB D -0.32%
ZI F -0.32%
SAM C -0.32%
SFM B -0.32%
ALTR B -0.32%
PPC B -0.32%
CVLT B -0.32%
MORN B -0.31%
DUOL F -0.31%
AMG D -0.31%
BURL B -0.31%
HRB B -0.31%
TGNA D -0.31%
MSA C -0.31%
NXST B -0.31%
TEX D -0.3%
BJ B -0.3%
VOYA D -0.3%
FAF D -0.3%
NYT A -0.3%
RGA C -0.3%
FNF D -0.3%
MIDD F -0.3%
MMS B -0.3%
HQY B -0.3%
ESNT C -0.3%
PCTY F -0.3%
M C -0.3%
CGNX B -0.3%
CG C -0.3%
USFD C -0.3%
LECO F -0.3%
CPRI D -0.3%
DAR F -0.3%
JHG B -0.3%
WEX D -0.3%
RNR D -0.3%
FHI C -0.3%
ESAB D -0.3%
MTG B -0.3%
CRI F -0.29%
WMG D -0.29%
COLM D -0.29%
ST C -0.29%
FIVE F -0.29%
NSP F -0.29%
IPGP D -0.29%
LOPE C -0.29%
WU D -0.29%
LANC B -0.29%
PFGC D -0.29%
GHC D -0.29%
INGR D -0.29%
DKS C -0.29%
EEFT D -0.29%
OSK D -0.29%
FLO D -0.29%
VNT D -0.29%
SEIC D -0.29%
JWN B -0.29%
PVH F -0.28%
CROX C -0.28%
AGCO F -0.28%
TTC C -0.28%
GPS C -0.28%
SKX C -0.28%
ALLY B -0.27%
SLM D -0.27%
GME C -0.26%
IDA D -0.26%
PNM D -0.25%
OLLI B -0.25%
ALE C -0.25%
PGNY D -0.25%
ORA C -0.25%
POR D -0.25%
NWE D -0.25%
OGE C -0.25%
OPCH F -0.24%
EHC B -0.24%
AMED A -0.24%
SR C -0.23%
AM B -0.23%
PBF F -0.23%
BKH D -0.23%
HOG F -0.23%
CASY B -0.23%
PLNT B -0.23%
OGS C -0.23%
DTM B -0.23%
KEX B -0.23%
CHE D -0.23%
GNTX D -0.22%
SCI C -0.22%
SWX D -0.22%
LFUS C -0.22%
MUSA C -0.22%
NFG D -0.22%
UGI D -0.22%
WTRG C -0.22%
THO D -0.22%
NJR D -0.22%
VC D -0.22%
DINO D -0.22%
ENS C -0.22%
PII F -0.22%
ETRN D -0.21%
EXLS B -0.21%
BC F -0.21%
CNXC C -0.21%
NVT D -0.21%
WSM D -0.21%
AYI D -0.21%
NSA B -0.2%
AIRC A -0.2%
CUBE B -0.2%
KD C -0.2%
IRT B -0.2%
G D -0.2%
SAIC D -0.2%
AMH A -0.2%
ELS C -0.2%
PEN D -0.19%
BCO B -0.19%
JEF B -0.19%
XRAY F -0.19%
NOV D -0.19%
WFRD B -0.19%
CHX C -0.19%
CACI B -0.19%
SRCL B -0.18%
WHR C -0.18%
CLH B -0.18%
CMC D -0.18%
VAL B -0.18%
LSTR D -0.18%
SHC C -0.18%
SAIA C -0.18%
GXO F -0.18%
KNX C -0.18%
KNSL F -0.17%
RLI D -0.17%
RS D -0.17%
CLF D -0.17%
FLR B -0.17%
X C -0.17%
SIGI F -0.17%
RBA B -0.17%
AFG D -0.17%
AA B -0.17%
RGLD B -0.17%
THG D -0.17%
ORI D -0.17%
XPO C -0.17%
BRKR F -0.16%
YETI F -0.16%
MP D -0.16%
LII B -0.16%
LNTH C -0.16%
RH D -0.16%
JLL B -0.15%
EVR A -0.15%
RCM F -0.15%
ASGN D -0.15%
NEOG C -0.15%
GATX B -0.15%
EXPO C -0.15%
MTZ C -0.15%
KBR D -0.15%
ACM D -0.15%
FIX D -0.15%
UA F -0.15%
UAA F -0.15%
R B -0.15%
MAT F -0.15%
TTEK D -0.15%
HLI A -0.15%
TPX D -0.15%
HELE F -0.15%
FCN D -0.15%
MASI F -0.15%
GLPI B -0.14%
EME D -0.14%
FND F -0.14%
TREX F -0.14%
MAN D -0.14%
BLD D -0.14%
RYN D -0.13%
PCH F -0.13%
COHR B -0.13%
OLED A -0.13%
NOVT C -0.13%
KNF C -0.13%
MDU C -0.13%
CHDN B -0.13%
BYD C -0.13%
UMBF C -0.12%
CBSH C -0.12%
WTFC D -0.12%
FHN C -0.12%
LPX D -0.12%
TCBI C -0.12%
CFR D -0.12%
HWC C -0.12%
BDC C -0.12%
EXP D -0.12%
VSH D -0.12%
ALV D -0.11%
GT F -0.11%
LEA F -0.11%
ADNT F -0.11%
WOLF F -0.11%
CBT D -0.1%
CUZ D -0.1%
AXTA D -0.1%
KRC F -0.1%
DCI D -0.1%
HGV D -0.1%
WLK D -0.1%
GGG D -0.1%
MTN F -0.1%
H C -0.1%
GTLS D -0.1%
AVNT D -0.1%
ASH D -0.1%
VNO C -0.1%
TNL D -0.1%
PK D -0.1%
WTS D -0.1%
FLS D -0.1%
WH C -0.1%
HXL D -0.1%
VVV B -0.1%
CHH B -0.1%
VMI C -0.09%
ATR D -0.09%
RBC C -0.09%
NEU D -0.09%
SSD F -0.09%
WMS D -0.09%
CC F -0.09%
OLN F -0.09%
RPM D -0.09%
VAC F -0.09%
CW C -0.08%
MSM F -0.08%
CR C -0.08%
CHRD C -0.08%
FR C -0.08%
BWXT B -0.08%
EGP B -0.08%
REXR C -0.08%
CIVI D -0.08%
PR C -0.08%
STAG B -0.08%
MUR D -0.08%
WPC D -0.08%
MTDR D -0.08%
OC D -0.08%
CSL C -0.08%
AAON B -0.08%
TKR D -0.08%
FFIN D -0.07%
OZK D -0.07%
SSB D -0.07%
ONB B -0.07%
ADC B -0.07%
KRG B -0.07%
NNN B -0.07%
EPR C -0.07%
BRX B -0.07%
WSO B -0.07%
SNX D -0.07%
WCC D -0.07%
LAMR B -0.07%
TPL B -0.07%
CHK D -0.07%
RRC D -0.07%
RRX F -0.07%
ARW D -0.07%
SWN D -0.07%
AR D -0.07%
CNM D -0.07%
CACC B -0.07%
AVT D -0.07%
CNX C -0.07%
AIT C -0.07%
ITT D -0.07%
WWD D -0.07%
OVV D -0.07%
UFPI D -0.06%
BERY D -0.06%
STWD D -0.06%
NYCB D -0.06%
EWBC D -0.06%
UBSI D -0.06%
VLY F -0.06%
GBCI D -0.06%
ZION C -0.06%
HOMB D -0.06%
IBOC C -0.06%
SNV B -0.06%
CADE D -0.06%
FNB C -0.06%
COLB D -0.06%
PNFP D -0.06%
PB D -0.06%
SON F -0.05%
GEF F -0.05%
SLGN D -0.05%
GPK D -0.05%
CCK F -0.05%
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