PSI vs. SOXQ ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to Invesco PHLX Semiconductor ETF (SOXQ)
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

$58.57

Average Daily Volume

105,035

Number of Holdings *

26

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

Invesco PHLX Semiconductor ETF

SOXQ Description The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.61

Average Daily Volume

416,943

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PSI SOXQ
30 Days 2.80% 1.40%
60 Days 16.24% 17.76%
90 Days 11.65% 13.25%
12 Months 45.80% 54.29%
17 Overlapping Holdings
Symbol Grade Weight in PSI Weight in SOXQ Overlap
ADI B 5.08% 3.96% 3.96%
AMAT D 4.89% 3.82% 3.82%
AMKR F 2.24% 0.51% 0.51%
AVGO B 5.46% 10.74% 5.46%
CRUS F 2.19% 0.47% 0.47%
ENTG F 2.64% 1.21% 1.21%
KLAC F 2.35% 3.36% 2.35%
LRCX D 4.76% 3.75% 3.75%
MPWR F 2.29% 2.98% 2.29%
MTSI A 3.07% 0.65% 0.65%
MU C 5.32% 4.39% 4.39%
NVDA A 5.51% 14.18% 5.51%
NXPI D 2.69% 3.83% 2.69%
ONTO F 2.39% 0.68% 0.68%
QCOM C 4.96% 3.91% 3.91%
SWKS F 2.35% 1.12% 1.12%
TXN A 5.08% 3.94% 3.94%
PSI Overweight 9 Positions Relative to SOXQ
Symbol Grade Weight
PI C 3.37%
SMTC A 3.32%
ACMR C 2.87%
PLAB C 2.77%
UCTT D 2.63%
AOSL F 2.57%
ICHR C 2.56%
MKSI D 2.42%
FORM F 2.18%
PSI Underweight 13 Positions Relative to SOXQ
Symbol Grade Weight
AMD F -7.86%
TSM B -4.63%
MRVL A -4.59%
INTC C -4.24%
MCHP F -3.18%
ASML F -3.08%
ON C -2.37%
GFS D -1.58%
ARM C -1.37%
TER F -1.36%
COHR A -1.11%
LSCC C -0.57%
QRVO F -0.54%
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