PSI vs. XITK ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to SPDR FactSet Innovative Technology ETF (XITK)
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
XITK

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$148.05

Average Daily Volume

4,366

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period PSI XITK
30 Days 6.09% 3.96%
60 Days 15.39% 1.91%
90 Days 14.86% 1.82%
12 Months 46.47% 15.54%
6 Overlapping Holdings
Symbol Grade Weight in PSI Weight in XITK Overlap
AMD B 4.53% 1.18% 1.18%
KLAC B 2.75% 1.47% 1.47%
MPWR B 2.84% 1.37% 1.37%
NVDA B 5.3% 2.46% 2.46%
ONTO B 2.54% 1.5% 1.5%
PI C 2.57% 1.78% 1.78%
PSI Overweight 21 Positions Relative to XITK
Symbol Grade Weight
AVGO B 5.47%
LRCX B 5.3%
AMAT B 5.12%
MU C 4.86%
ADI B 4.73%
QCOM B 4.46%
CRDO B 4.01%
AMKR B 3.09%
VECO B 2.99%
CRUS A 2.89%
UCTT A 2.84%
MTSI A 2.79%
ENTG B 2.72%
FORM A 2.7%
TER A 2.7%
MKSI B 2.64%
ICHR B 2.62%
NXPI B 2.52%
ACMR C 2.52%
PLAB D 2.41%
SMTC C 1.88%
PSI Underweight 92 Positions Relative to XITK
Symbol Grade Weight
SMCI B -2.85%
APP B -2.14%
TOST B -1.52%
HCP A -1.49%
MGNI B -1.48%
CRWD B -1.48%
QTWO B -1.48%
DAKT B -1.47%
SPOT B -1.46%
META A -1.39%
NFLX A -1.38%
KD C -1.33%
ARLO B -1.32%
TTD A -1.29%
MNDY A -1.28%
CYBR B -1.23%
OKTA C -1.2%
AGYS B -1.14%
PINS B -1.13%
PUBM D -1.11%
PAR B -1.08%
DDOG B -1.07%
PRFT B -1.07%
FTNT C -1.07%
CHKP A -1.07%
AEIS C -1.03%
PEGA D -1.03%
SITM B -1.03%
DOCN C -1.03%
MXL B -1.02%
SSNC B -1.01%
VRNS B -1.01%
DOCU C -1.0%
SEIC D -1.0%
DOCS B -0.99%
VEEV D -0.98%
NCNO B -0.98%
TENB C -0.97%
IOT C -0.97%
SPSC B -0.96%
INTA C -0.94%
JAMF C -0.92%
PDFS B -0.92%
EA B -0.92%
Z C -0.91%
CTSH C -0.9%
SMAR B -0.9%
ZS B -0.9%
ASGN D -0.89%
CWAN B -0.89%
GFS C -0.89%
SQ C -0.86%
RBLX B -0.85%
G D -0.85%
RAMP C -0.85%
DUOL F -0.84%
GTLB C -0.83%
DOX D -0.83%
ALIT F -0.82%
FVRR C -0.79%
APPN D -0.78%
S C -0.77%
DT F -0.76%
CALX C -0.75%
LSPD F -0.74%
TWLO D -0.74%
TDC C -0.73%
GLOB C -0.72%
ZI F -0.72%
UPWK D -0.72%
OLO F -0.69%
QLYS D -0.69%
RPD C -0.68%
PRO F -0.67%
BRZE D -0.67%
ASAN D -0.64%
EPAM F -0.64%
MDB D -0.64%
CNXC C -0.64%
CLVT F -0.64%
IAS C -0.63%
ZIP F -0.61%
UPST F -0.57%
DV D -0.55%
RIOT D -0.55%
ROKU C -0.55%
PATH D -0.48%
OPEN F -0.45%
U F -0.44%
FSLY F -0.39%
APPS F -0.25%
YNDX C -0.0%
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