PSI vs. WUGI ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to Esoterica NextG Economy ETF (WUGI)

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

$56.40

Average Daily Volume

96,493

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WUGI

Esoterica NextG Economy ETF

WUGI Description

The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology (5G) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.41

Average Daily Volume

2,336

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSI	WUGI
30 Days	0.61%	2.66%
60 Days	2.34%	8.65%
90 Days	-3.40%	7.65%
12 Months	28.52%	53.81%

4 Overlapping Holdings

Symbol	Grade	Weight in PSI	Weight in WUGI	Overlap
AVGO	D	5.41%	7.02%	5.41%
MTSI	B	3.39%	3.28%	3.28%
MU	D	5.25%	0.75%	0.75%
NVDA	C	5.76%	9.87%	5.76%

PSI Overweight 22 Positions Relative to WUGI

Symbol	Grade	Weight
TXN	C	5.19%
QCOM	F	4.99%
ADI	D	4.77%
AMAT	F	4.6%
LRCX	F	4.53%
SMTC	B	3.45%
PI	D	3.07%
ACMR	F	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%
AMKR	D	2.21%
ONTO	D	2.21%
KLAC	D	2.2%
FORM	D	2.15%
CRUS	D	2.03%
MPWR	F	1.79%

PSI Underweight 21 Positions Relative to WUGI

Symbol	Grade	Weight
AMZN	C	-8.53%
META	D	-8.06%
TSM	B	-7.72%
MSFT	F	-4.13%
SNPS	B	-3.81%
ASHR	C	-3.17%
KWEB	D	-2.91%
BEKE	D	-2.3%
SNOW	C	-2.27%
NET	B	-2.2%
MDB	C	-2.0%
HUBS	A	-1.65%
GOOG	C	-1.63%
ZS	C	-1.42%
NOW	A	-1.18%
ORCL	B	-1.1%
SE	B	-1.09%
AMD	F	-0.91%
TTWO	A	-0.81%
DDOG	A	-0.53%
GOTU	F	-0.35%