PSI vs. SPRX ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to Spear Alpha ETF (SPRX)
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

$56.38

Average Daily Volume

96,685

Number of Holdings *

26

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

Spear Alpha ETF

SPRX Description SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.

Grade (RS Rating)

Last Trade

$26.16

Average Daily Volume

21,609

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period PSI SPRX
30 Days -0.25% 8.37%
60 Days 2.75% 15.70%
90 Days -3.43% 14.48%
12 Months 28.48% 40.78%
3 Overlapping Holdings
Symbol Grade Weight in PSI Weight in SPRX Overlap
AMKR D 2.21% 1.75% 1.75%
MU D 5.25% 0.43% 0.43%
NVDA B 5.76% 13.96% 5.76%
PSI Overweight 23 Positions Relative to SPRX
Symbol Grade Weight
AVGO D 5.41%
TXN C 5.19%
QCOM F 4.99%
ADI D 4.77%
AMAT F 4.6%
LRCX F 4.53%
SMTC B 3.45%
MTSI B 3.39%
PI D 3.07%
ACMR D 2.88%
PLAB C 2.87%
ICHR C 2.85%
UCTT D 2.72%
MKSI C 2.62%
NXPI D 2.5%
ENTG D 2.48%
AOSL C 2.34%
SWKS F 2.24%
ONTO F 2.21%
KLAC F 2.2%
FORM D 2.15%
CRUS D 2.03%
MPWR F 1.79%
PSI Underweight 25 Positions Relative to SPRX
Symbol Grade Weight
S B -9.02%
MRVL B -7.22%
TSLA B -7.18%
ZS B -6.18%
TER F -4.99%
DDOG A -4.94%
NET B -4.79%
CEG C -4.65%
CRDO B -3.42%
ANET C -3.39%
AMD F -3.34%
ON D -2.97%
WOLF F -2.83%
SHOP B -2.72%
CFLT B -2.42%
GTLB B -2.12%
COHR B -1.96%
APH A -1.38%
GEV B -1.13%
CRWD B -1.08%
SNOW B -0.97%
NRG B -0.76%
PANW B -0.2%
RIO D -0.0%
ROK C -0.0%
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