SOXX vs. PTF ETF Comparison

Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to PowerShares Dynamic Technology (PTF)

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$224.13

Average Daily Volume

4,389,243

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

PTF

PowerShares Dynamic Technology

PTF Description

The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates 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 stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$62.32

Average Daily Volume

24,213

Number of Holdings ^*

34

* may have additional holdings in another (foreign) market

Performance

Period	SOXX	PTF
30 Days	-2.80%	-0.26%
60 Days	8.64%	14.92%
90 Days	-11.64%	-1.66%
12 Months	42.05%	41.80%

8 Overlapping Holdings

	Symbol	Grade	Weight in SOXX	Weight in PTF	Overlap
	AVGO	C	8.72%	3.12%	3.12%
	ENTG	D	1.72%	1.96%	1.72%
	KLAC	D	3.81%	3.17%	3.17%
	LRCX	F	3.91%	2.01%	2.01%
	MPWR	C	3.96%	2.77%	2.77%
	MU	D	3.96%	1.76%	1.76%
	NVDA	C	8.22%	5.28%	5.28%
	ONTO	C	1.0%	2.88%	1.0%

SOXX Overweight 16 Positions Relative to PTF

	Symbol	Grade	Weight
	AMD	D	8.65%
	TXN	C	6.06%
	QCOM	D	6.04%
	INTC	D	4.2%
	AMAT	D	4.05%
	ADI	C	3.93%
	MCHP	F	3.83%
	MRVL	C	3.79%
	NXPI	F	3.7%
	ON	F	3.07%
	TER	D	2.14%
	SWKS	F	1.6%
	QRVO	F	0.99%
	OLED	C	0.96%
	MKSI	F	0.75%
	LSCC	D	0.73%

SOXX Underweight 26 Positions Relative to PTF

	Symbol	Grade	Weight
	NPAB	D	-8.63%
	FICO	C	-4.78%
	WULF	D	-4.2%
	ANET	B	-4.19%
	PI	B	-3.92%
	CDNS	D	-3.88%
	META	A	-3.87%
	MSFT	C	-2.93%
	QTWO	C	-2.89%
	TTD	C	-2.79%
	ACLS	F	-2.74%
	SNPS	F	-2.61%
	BDC	B	-2.51%
	CRDO	C	-2.49%
	MTSI	C	-2.41%
	NSIT	C	-2.36%
	VERX	B	-2.35%
	CRWD	D	-2.25%
	ALKT	D	-2.19%
	WDC	C	-2.19%
	APPF	C	-2.17%
	PSTG	F	-2.06%
	ALTR	C	-1.91%
	SNAP	D	-1.65%
	FORM	F	-1.59%
	VECO	F	-1.44%

SOXX: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Computing Fabless Semiconductor Companies Power Management Electronics Semiconductor Device Fabrication Semiconductor Devices Electronic Engineering Flash Mobile Devices Smartphones Design Manufacturers Device Manufacturers Electronic Devices Flash Memory Process Control Wireless Infrastructure

PTF: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Software - Application Semiconductors Software - Infrastructure Data Storage Electronic Components Internet Content & Information Communication Equipment Computer Systems Information Technology Services Semiconductor Memory Shell Companies Specialty Chemicals

Keywords: S&P 500 Semiconductor Integrated Circuits Nasdaq 100 Computing IBD 50 Ethernet Semiconductor Device Fabrication Electronic Engineering Electronics Software Telecommunications Transistor Chemical Vapor Deposition Computer Data Storage Electronic Design Flash Manufacturing Process Mobile Devices Semiconductor Devices