STOT vs. PSI ETF Comparison

Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to PowerShares Dynamic Semiconductors (PSI)

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$47.01

Average Daily Volume

26,624

Number of Holdings ^*

0

* may have additional holdings in another (foreign) market

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

$54.53

Average Daily Volume

97,982

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

Performance

Period	STOT	PSI
30 Days	0.02%	-4.37%
60 Days	-0.11%	-0.62%
90 Days	0.46%	-7.12%
12 Months	6.36%	22.78%

0 Overlapping Holdings

	Symbol	Grade	Weight in STOT	Weight in PSI	Overlap

STOT Overweight 0 Positions Relative to PSI

	Symbol	Grade	Weight

STOT Underweight 26 Positions Relative to PSI

	Symbol	Grade	Weight
	NVDA	A	-5.61%
	MU	D	-5.6%
	AVGO	C	-5.5%
	TXN	C	-4.99%
	QCOM	F	-4.8%
	AMAT	F	-4.79%
	ADI	D	-4.75%
	LRCX	F	-4.66%
	MTSI	B	-3.51%
	SMTC	C	-3.49%
	PI	D	-3.25%
	ACMR	F	-2.95%
	ICHR	C	-2.92%
	PLAB	D	-2.86%
	UCTT	F	-2.75%
	MKSI	C	-2.57%
	ENTG	F	-2.47%
	NXPI	F	-2.46%
	KLAC	F	-2.23%
	SWKS	F	-2.23%
	AMKR	F	-2.22%
	FORM	F	-2.21%
	ONTO	F	-2.21%
	MPWR	F	-2.17%
	AOSL	C	-1.91%
	CRUS	F	-1.9%

STOT: Top Represented Industries & Keywords

Industries:

Keywords:

PSI: Top Represented Industries & Keywords

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

Keywords: Semiconductor Integrated Circuits S&P 500 Nasdaq 100 Semiconductor Device Fabrication Electronic Engineering Electronics Computing Fabless Semiconductor Companies Electrical Engineering Manufacturing Process Power Management Semiconductor Devices Transistor Wafer Chemical Mechanical Planarization Consumer Applications Consumer Electronics Electromagnetism Flat Panel Display