PSI vs. VIOG ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
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

$56.47

Average Daily Volume

95,135

Number of Holdings *

26

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

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$125.78

Average Daily Volume

30,486

Number of Holdings *

347

* may have additional holdings in another (foreign) market
Performance
Period PSI VIOG
30 Days -4.08% 3.89%
60 Days -0.62% 3.54%
90 Days -4.10% 6.69%
12 Months 24.54% 30.05%
4 Overlapping Holdings
Symbol Grade Weight in PSI Weight in VIOG Overlap
FORM F 2.15% 0.52% 0.52%
PI D 3.07% 0.5% 0.5%
PLAB C 2.87% 0.16% 0.16%
SMTC B 3.45% 0.23% 0.23%
PSI Overweight 22 Positions Relative to VIOG
Symbol Grade Weight
NVDA A 5.76%
AVGO D 5.41%
MU D 5.25%
TXN C 5.19%
QCOM F 4.99%
ADI D 4.77%
AMAT F 4.6%
LRCX F 4.53%
MTSI B 3.39%
ACMR F 2.88%
ICHR C 2.85%
UCTT F 2.72%
MKSI C 2.62%
NXPI F 2.5%
ENTG F 2.48%
AOSL D 2.34%
SWKS F 2.24%
AMKR F 2.21%
ONTO F 2.21%
KLAC F 2.2%
CRUS F 2.03%
MPWR F 1.79%
PSI Underweight 343 Positions Relative to VIOG
Symbol Grade Weight
MLI B -1.24%
ATI C -1.23%
CRS A -1.17%
MTH D -1.1%
SPSC D -1.06%
GKOS A -1.05%
BMI B -0.95%
CSWI B -0.9%
MOG.A B -0.86%
AWI A -0.85%
FSS B -0.84%
IBP D -0.84%
AVAV C -0.83%
BCC C -0.81%
TMDX F -0.76%
BOOT D -0.75%
GPI B -0.74%
MARA B -0.7%
MATX B -0.7%
ADMA B -0.69%
MHO D -0.69%
INSP F -0.69%
MGY A -0.68%
SIG C -0.68%
SM C -0.67%
VRRM F -0.67%
RDNT B -0.66%
ITGR B -0.64%
FELE B -0.61%
SHAK C -0.61%
KTB B -0.6%
AEO F -0.59%
NSIT F -0.58%
CRC A -0.54%
FTDR A -0.54%
IDCC B -0.53%
GMS B -0.53%
SKT A -0.53%
LRN A -0.53%
NOG A -0.52%
CVCO A -0.52%
SHOO D -0.52%
FBP B -0.51%
TDW F -0.51%
MSGS A -0.51%
WDFC B -0.51%
MMSI A -0.5%
AROC A -0.5%
ACLS F -0.5%
ESE B -0.49%
APLE B -0.49%
HCC B -0.49%
ACIW B -0.49%
OTTR C -0.48%
PATK C -0.47%
BCPC B -0.47%
CCOI B -0.47%
EPRT A -0.46%
TGTX B -0.46%
LBRT F -0.46%
KRYS C -0.45%
CALM A -0.45%
CRVL A -0.44%
CNK A -0.44%
CTRE C -0.44%
BOX B -0.43%
ALKS C -0.43%
ATGE B -0.42%
RDN D -0.42%
PRGS B -0.42%
CEIX B -0.41%
ETSY D -0.41%
CORT B -0.41%
ALRM C -0.4%
ACA A -0.4%
TBBK B -0.39%
CARG B -0.39%
JJSF C -0.39%
ARCB C -0.38%
GRBK D -0.38%
AMR C -0.38%
TPH D -0.38%
MC B -0.38%
PLMR A -0.37%
OII B -0.37%
HWKN B -0.36%
AGYS A -0.36%
AEIS B -0.36%
AZZ A -0.36%
WHD B -0.36%
YELP C -0.35%
PECO B -0.35%
AGO A -0.35%
ITRI B -0.35%
DV C -0.35%
ASTH F -0.35%
OSIS A -0.35%
KFY B -0.34%
UFPT C -0.34%
MTRN C -0.34%
IPAR B -0.34%
ABG B -0.34%
JOE F -0.33%
CNMD C -0.33%
CPRX C -0.33%
AX B -0.32%
SXI B -0.32%
EVTC C -0.32%
GSHD A -0.32%
ZWS B -0.32%
URBN D -0.32%
BRC C -0.32%
PIPR B -0.32%
VCEL A -0.31%
POWL C -0.31%
YOU D -0.31%
OFG B -0.31%
IIPR F -0.31%
SHO D -0.31%
SEE D -0.31%
FUL F -0.31%
DORM B -0.31%
ROCK D -0.31%
NMIH C -0.31%
BGC C -0.3%
PRG B -0.3%
GFF A -0.29%
SMPL B -0.29%
ALG C -0.28%
PRVA C -0.28%
JBT A -0.28%
VECO F -0.28%
PTGX D -0.28%
NEO C -0.28%
LMAT A -0.28%
BL C -0.28%
LCII C -0.28%
DIOD F -0.27%
PJT B -0.27%
DRH B -0.27%
MGEE B -0.27%
TNC F -0.27%
SKYW B -0.27%
AMPH F -0.27%
SFBS B -0.27%
SITM B -0.27%
TFIN B -0.26%
DFIN D -0.26%
RXO C -0.26%
GVA A -0.26%
IOSP C -0.26%
MYRG C -0.25%
APAM B -0.25%
PBH A -0.25%
ARCH B -0.25%
PLUS F -0.24%
PRFT B -0.24%
HP C -0.24%
PLXS B -0.24%
CASH B -0.24%
RAMP C -0.24%
AWR B -0.24%
AIR B -0.24%
NPO A -0.23%
UE B -0.23%
KLIC C -0.23%
WD D -0.23%
TRIP F -0.23%
HLX B -0.23%
SXT C -0.22%
LGIH F -0.22%
RUSHA B -0.22%
BTU B -0.22%
PTEN C -0.22%
IAC D -0.22%
HNI A -0.22%
EPAC B -0.22%
SPNT A -0.21%
DOCN D -0.21%
EAT A -0.21%
TRN B -0.21%
CCS F -0.21%
CATY B -0.21%
AIN C -0.2%
GTES A -0.2%
DVAX C -0.2%
WSFS B -0.2%
CUBI C -0.2%
CNS B -0.19%
CWT C -0.19%
TNDM D -0.19%
OXM F -0.19%
ROG D -0.19%
BANF B -0.19%
PGNY F -0.19%
ENV B -0.19%
WT A -0.18%
EXPI C -0.18%
FCPT C -0.18%
KWR C -0.18%
ARLO C -0.18%
MYGN F -0.18%
UNF B -0.18%
MTX C -0.18%
COLL F -0.18%
LPG F -0.18%
CPK A -0.18%
EFC D -0.17%
TDS B -0.17%
EXTR C -0.17%
NARI C -0.17%
OUT A -0.16%
STEP B -0.16%
PLAY D -0.16%
CALX F -0.16%
STAA F -0.16%
AL B -0.15%
ANIP D -0.15%
PARR F -0.15%
PFBC B -0.15%
BOH B -0.15%
ADUS D -0.15%
PRK B -0.15%
MCRI A -0.15%
CARS C -0.15%
RWT D -0.15%
CHCO B -0.15%
STRA C -0.14%
WGO D -0.14%
ENR A -0.14%
LZB B -0.14%
PDFS D -0.14%
XPEL C -0.14%
STBA B -0.13%
ANDE F -0.13%
MP C -0.13%
AMN F -0.13%
UPBD C -0.13%
CAKE B -0.13%
VRTS B -0.13%
XHR B -0.13%
WOR F -0.13%
JACK D -0.13%
VSTS F -0.13%
HCI C -0.13%
NX C -0.13%
VGR B -0.13%
HLIT F -0.13%
LKFN B -0.12%
WABC B -0.12%
FCF B -0.12%
BKE B -0.12%
AMWD B -0.12%
WS B -0.12%
CTS C -0.12%
PZZA F -0.12%
REX D -0.11%
UNIT B -0.11%
ARI C -0.11%
NHC C -0.11%
CERT F -0.11%
SJW F -0.11%
SABR C -0.11%
VVI B -0.11%
PAYO A -0.11%
PRDO B -0.11%
XNCR B -0.1%
SHEN F -0.1%
KN B -0.1%
FOXF F -0.1%
LNN B -0.1%
THRM F -0.1%
TRUP B -0.1%
CSGS B -0.1%
MGPI F -0.1%
GTY A -0.1%
MXL C -0.1%
LTC B -0.1%
SUPN B -0.1%
APOG B -0.1%
USPH B -0.1%
VRE A -0.09%
NABL F -0.09%
FIZZ C -0.09%
BLMN F -0.09%
SEDG F -0.08%
VICR C -0.08%
CRK A -0.08%
HRMY F -0.08%
RES D -0.08%
INVA D -0.08%
AMBC C -0.08%
MSEX B -0.08%
BLFS B -0.08%
AORT B -0.08%
BHLB B -0.08%
GES F -0.08%
WOLF F -0.08%
SDGR C -0.08%
JBSS F -0.07%
MATW C -0.07%
PRLB B -0.07%
MRTN D -0.07%
COHU D -0.07%
ATEN A -0.07%
LQDT B -0.07%
INN D -0.06%
IIIN C -0.06%
CLB B -0.06%
WRLD D -0.06%
MMI B -0.06%
AMSF B -0.06%
KOP C -0.06%
GDEN B -0.06%
HAYN A -0.06%
BSIG A -0.06%
CVI D -0.06%
SSTK F -0.06%
UTL B -0.06%
SLP F -0.05%
TR B -0.05%
AHH D -0.05%
SWI B -0.05%
MTUS D -0.05%
IRWD F -0.05%
RCUS F -0.05%
VTLE C -0.05%
TTGT C -0.05%
HSTM B -0.05%
CHUY B -0.05%
SBSI B -0.05%
CEVA B -0.04%
BFS C -0.04%
MYE F -0.04%
MCW C -0.04%
UHT D -0.04%
HTLD C -0.04%
WSR B -0.04%
ETD D -0.04%
SNCY C -0.03%
GOGO C -0.03%
RGNX D -0.03%
NPK C -0.02%
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