PSI vs. SMIZ ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to Zacks Small/Mid Cap ETF (SMIZ)

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

$54.64

Average Daily Volume

105,664

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$33.21

Average Daily Volume

13,011

Number of Holdings ^*

202

* may have additional holdings in another (foreign) market

Performance

Period	PSI	SMIZ
30 Days	-3.15%	1.20%
60 Days	-5.21%	3.14%
90 Days	8.60%	8.78%
12 Months	38.18%	34.94%

1 Overlapping Holdings

	Symbol	Grade	Weight in PSI	Weight in SMIZ	Overlap
	AOSL	D	2.6%	0.5%	0.5%

PSI Overweight 25 Positions Relative to SMIZ

Symbol	Grade	Weight
NVDA	B	5.55%
MU	C	5.53%
AVGO	B	5.38%
ADI	C	5.02%
TXN	A	4.97%
QCOM	D	4.9%
AMAT	F	4.76%
LRCX	F	4.73%
PI	C	3.23%
SMTC	B	3.19%
MTSI	B	3.09%
ACMR	D	2.89%
PLAB	F	2.69%
ONTO	F	2.67%
MPWR	F	2.64%
UCTT	F	2.61%
NXPI	C	2.61%
ENTG	D	2.48%
AMKR	F	2.46%
ICHR	F	2.45%
SWKS	F	2.44%
FORM	F	2.39%
CRUS	F	2.33%
MKSI	F	2.32%
KLAC	F	2.27%

PSI Underweight 201 Positions Relative to SMIZ

Symbol	Grade	Weight
EME	A	-1.58%
BRBR	A	-1.14%
SLVM	B	-1.13%
PRA	B	-1.05%
ENR	B	-1.05%
NTRS	B	-1.04%
MCY	B	-1.02%
KW	C	-0.99%
PODD	A	-0.98%
ANET	B	-0.97%
NTAP	D	-0.96%
DDOG	B	-0.95%
COFS	A	-0.94%
PRM	A	-0.93%
MUSA	C	-0.9%
RYAN	C	-0.9%
SNV	B	-0.88%
FISI	D	-0.87%
CBSH	A	-0.87%
ALX	D	-0.86%
CEG	B	-0.84%
ADMA	B	-0.83%
LRN	A	-0.82%
TROW	A	-0.81%
FLS	A	-0.81%
ICUI	C	-0.81%
TOL	C	-0.8%
GWRE	B	-0.8%
FULT	B	-0.79%
LNG	A	-0.79%
NPAB	D	-0.78%
WMB	A	-0.78%
TMHC	A	-0.74%
MCK	C	-0.73%
ZUO	A	-0.72%
CBAN	D	-0.7%
MEDP	F	-0.69%
AYI	A	-0.69%
NI	B	-0.69%
HHH	C	-0.68%
AXTA	A	-0.68%
VECO	F	-0.67%
PK	F	-0.67%
OHI	B	-0.66%
NRIM	D	-0.63%
BMI	D	-0.63%
CINF	B	-0.62%
RMBS	C	-0.62%
CHCO	A	-0.61%
IBKR	A	-0.61%
IR	C	-0.61%
WTS	D	-0.6%
ALRS	D	-0.6%
RCL	B	-0.6%
VMI	A	-0.6%
ARVN	C	-0.6%
EIX	D	-0.59%
GLW	A	-0.59%
HUBB	B	-0.59%
HIG	D	-0.58%
ANF	F	-0.58%
YEXT	A	-0.58%
BSRR	D	-0.58%
KREF	D	-0.58%
TTWO	A	-0.57%
WING	F	-0.57%
PHM	D	-0.57%
HQY	B	-0.56%
APH	B	-0.55%
FIX	B	-0.54%
SOFI	A	-0.54%
IRDM	B	-0.53%
BAH	A	-0.53%
VST	B	-0.53%
FLR	B	-0.53%
ICFI	B	-0.53%
ALTR	B	-0.53%
JHG	A	-0.52%
RMD	A	-0.52%
BMRC	A	-0.51%
NCLH	A	-0.5%
MHO	D	-0.49%
WEAV	B	-0.49%
ZBRA	A	-0.48%
JANX	A	-0.48%
UAL	A	-0.47%
HY	D	-0.47%
PRI	B	-0.47%
MATX	A	-0.46%
LDOS	A	-0.46%
SIRI	C	-0.46%
MASI	A	-0.45%
SPT	F	-0.45%
UNM	A	-0.45%
ALKS	F	-0.44%
WAB	B	-0.44%
CHRW	C	-0.44%
TWLO	A	-0.43%
CMTG	F	-0.43%
ITT	C	-0.43%
DUOL	A	-0.41%
AGNC	D	-0.41%
TXT	F	-0.41%
HOLX	A	-0.4%
TAP	D	-0.4%
EXPD	D	-0.4%
GTLB	A	-0.39%
CSL	C	-0.39%
HCAT	C	-0.39%
RDFN	C	-0.39%
KRYS	C	-0.39%
GRBK	D	-0.39%
ILMN	A	-0.39%
NWPX	A	-0.38%
COIN	C	-0.38%
CBOE	B	-0.38%
KBH	D	-0.38%
BTU	A	-0.37%
TSN	D	-0.37%
APPF	D	-0.36%
ACGL	F	-0.36%
GAP	D	-0.36%
DRI	C	-0.36%
POWL	A	-0.35%
ROST	F	-0.35%
CARG	B	-0.35%
SPSC	F	-0.35%
URBN	F	-0.34%
OMC	B	-0.34%
OKTA	D	-0.34%
KKR	B	-0.34%
CCS	F	-0.34%
CRS	B	-0.34%
THC	C	-0.33%
UIS	A	-0.32%
PCVX	C	-0.32%
VCYT	A	-0.32%
LHX	A	-0.31%
MGM	D	-0.31%
WMS	F	-0.31%
FSLY	D	-0.3%
DOCU	A	-0.3%
FTNT	B	-0.3%
HRB	D	-0.29%
QLYS	F	-0.29%
UHS	D	-0.29%
OPCH	F	-0.29%
EPC	D	-0.28%
COOP	D	-0.28%
HSTM	A	-0.28%
ALLO	D	-0.28%
MTG	D	-0.28%
EXAS	A	-0.28%
RBB	D	-0.27%
HL	C	-0.27%
HAE	F	-0.27%
TMDX	F	-0.27%
INSP	D	-0.27%
UI	A	-0.26%
RIOT	C	-0.25%
EVTC	D	-0.25%
NYT	A	-0.25%
IRM	B	-0.25%
SN	C	-0.23%
STNE	F	-0.23%
AZEK	C	-0.23%
EVER	F	-0.23%
GNTY	D	-0.23%
PARR	F	-0.22%
DFH	F	-0.21%
BRO	B	-0.21%
KMPR	B	-0.21%
WASH	B	-0.21%
POST	D	-0.2%
ZM	A	-0.2%
AIZ	D	-0.2%
CPF	C	-0.18%
BMRN	F	-0.18%
CWCO	F	-0.17%
AXS	C	-0.17%
PHR	F	-0.16%
HRTX	F	-0.15%
AFL	D	-0.15%
AEO	F	-0.15%
STKS	F	-0.13%
COUR	F	-0.12%
RUN	C	-0.11%
EXPE	B	-0.01%
INDB	B	-0.01%
HCC	A	-0.01%
SPOT	A	-0.01%
CMG	B	-0.01%
NFG	C	-0.01%
AIT	A	-0.01%
SKX	D	-0.0%
HPP	F	-0.0%
ULTA	C	-0.0%
AME	A	-0.0%
HLT	A	-0.0%
LULU	C	-0.0%
MTDR	D	-0.0%