DEMZ vs. PSI ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to PowerShares Dynamic Semiconductors (PSI)

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$31.16

Average Daily Volume

2,797

Number of Holdings ^*

* 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

$50.10

Average Daily Volume

75,302

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEMZ	PSI
30 Days	-5.66%	-8.28%
60 Days	-1.30%	-5.56%
90 Days	3.98%	-0.92%
12 Months	22.97%	30.27%

3 Overlapping Holdings

Symbol	Grade	Weight in DEMZ	Weight in PSI	Overlap
KLAC	C	1.95%	4.89%	1.95%
LRCX	B	1.99%	4.94%	1.99%
NVDA	B	4.93%	5.82%	4.93%

DEMZ Overweight 49 Positions Relative to PSI

Symbol	Grade	Weight
MSFT	B	5.27%
AAPL	F	5.22%
L	B	4.95%
COST	C	3.76%
APH	B	3.41%
META	B	3.35%
DIS	B	3.22%
IBM	C	3.1%
GOOGL	A	2.69%
CL	B	2.46%
DHR	C	2.42%
GOOG	A	2.4%
ADP	C	2.27%
BWA	B	2.15%
XYL	A	2.04%
EG	D	2.01%
AVY	C	2.0%
SYK	C	1.95%
PAYX	B	1.55%
NDSN	C	1.52%
OMC	A	1.51%
KMB	A	1.51%
CRM	C	1.49%
A	C	1.47%
ROST	C	1.45%
KIM	D	1.4%
AMT	D	1.32%
EQIX	D	1.29%
MCO	C	1.23%
AMD	D	1.22%
HSIC	D	1.2%
RL	D	1.16%
TPR	D	1.12%
ADBE	D	1.1%
BKNG	C	1.05%
HRL	A	1.04%
NFLX	B	1.04%
ANET	D	1.04%
IT	C	1.02%
CDW	C	1.01%
NOW	C	1.01%
VLTO	A	0.99%
MSCI	D	0.98%
CDNS	C	0.98%
SNPS	D	0.97%
ADSK	D	0.96%
EA	D	0.96%
KMX	D	0.9%
ULTA	D	0.82%

DEMZ Underweight 25 Positions Relative to PSI

Symbol	Grade	Weight
MU	A	-7.07%
QCOM	B	-5.25%
AMAT	B	-5.11%
AVGO	B	-5.02%
ACMR	B	-3.94%
INTC	F	-3.83%
MTSI	B	-2.98%
FORM	B	-2.85%
ONTO	B	-2.78%
VECO	B	-2.71%
AMKR	D	-2.7%
MCHP	C	-2.67%
MRVL	D	-2.67%
UCTT	D	-2.61%
TEL	B	-2.6%
MKSI	D	-2.58%
NXPI	D	-2.55%
QRVO	C	-2.52%
ENTG	D	-2.49%
CRUS	C	-2.48%
SWKS	D	-2.47%
ICHR	D	-2.36%
CRDO	F	-2.33%
MPWR	D	-2.33%
PLAB	D	-2.24%