PSI vs. VERS ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to ProShares Metaverse ETF (VERS)
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
VERS

ProShares Metaverse ETF

VERS Description The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$44.38

Average Daily Volume

640

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period PSI VERS
30 Days 6.09% 3.48%
60 Days 15.39% 7.56%
90 Days 14.86% 8.98%
12 Months 46.47% 16.32%
4 Overlapping Holdings
Symbol Grade Weight in PSI Weight in VERS Overlap
AMD B 4.53% 1.8% 1.8%
CRUS A 2.89% 2.09% 2.09%
NVDA B 5.3% 5.04% 5.04%
QCOM B 4.46% 3.3% 3.3%
PSI Overweight 23 Positions Relative to VERS
Symbol Grade Weight
AVGO B 5.47%
LRCX B 5.3%
AMAT B 5.12%
MU C 4.86%
ADI B 4.73%
CRDO B 4.01%
AMKR B 3.09%
VECO B 2.99%
MPWR B 2.84%
UCTT A 2.84%
MTSI A 2.79%
KLAC B 2.75%
ENTG B 2.72%
FORM A 2.7%
TER A 2.7%
MKSI B 2.64%
ICHR B 2.62%
PI C 2.57%
ONTO B 2.54%
NXPI B 2.52%
ACMR C 2.52%
PLAB D 2.41%
SMTC C 1.88%
PSI Underweight 34 Positions Relative to VERS
Symbol Grade Weight
HIMX C -5.0%
AAPL A -4.88%
AMZN A -4.73%
META A -4.7%
GOOGL A -4.59%
MSFT A -4.18%
RBLX B -4.05%
VUZI F -3.92%
FUBO F -3.74%
SNAP B -3.42%
PTC B -3.42%
OLED A -3.19%
IMMR B -3.17%
AMBA B -3.12%
EXPI F -3.03%
ACN D -2.95%
MVIS F -2.7%
CEVA D -2.56%
STGW C -2.2%
XRX F -2.14%
STM C -1.95%
U F -1.87%
GLOB C -1.81%
WSM D -1.57%
IDCC A -1.42%
NTES D -1.22%
PEN D -1.14%
NOK C -1.01%
LTRX F -0.79%
TTWO C -0.64%
MX F -0.52%
EA B -0.33%
INTC C -0.21%
ASML A -0.21%
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