IDAT vs. PSI ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to PowerShares Dynamic Semiconductors (PSI)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.13

Average Daily Volume

758

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

$56.38

Average Daily Volume

96,685

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	PSI
30 Days	-0.63%	-0.25%
60 Days	5.39%	2.75%
90 Days	3.12%	-3.43%
12 Months	30.27%	28.48%

7 Overlapping Holdings

Symbol	Grade	Weight in IDAT	Weight in PSI	Overlap
AVGO	D	3.89%	5.41%	3.89%
MTSI	B	2.17%	3.39%	2.17%
MU	D	2.8%	5.25%	2.8%
NVDA	B	6.66%	5.76%	5.76%
NXPI	D	2.26%	2.5%	2.26%
QCOM	F	2.61%	4.99%	2.61%
SWKS	F	1.74%	2.24%	1.74%

IDAT Overweight 27 Positions Relative to PSI

Symbol	Grade	Weight
ANET	C	3.72%
MRVL	B	3.71%
NTNX	B	3.26%
PSTG	D	3.22%
CIEN	C	3.13%
TWLO	A	2.91%
WDC	D	2.79%
JNPR	D	2.75%
STX	C	2.58%
NET	B	2.47%
DD	C	2.42%
DDOG	A	2.36%
DT	D	2.04%
AMT	C	1.91%
LITE	B	1.84%
CCI	C	1.81%
SBAC	D	1.79%
AKAM	D	1.59%
KD	B	1.49%
BDC	C	1.49%
QRVO	F	1.4%
CFLT	B	1.28%
INTC	C	1.27%
ESTC	C	1.23%
GDS	C	0.71%
TDC	D	0.69%
DIOD	D	0.59%

IDAT Underweight 19 Positions Relative to PSI

Symbol	Grade	Weight
TXN	C	-5.19%
ADI	D	-4.77%
AMAT	F	-4.6%
LRCX	F	-4.53%
SMTC	B	-3.45%
PI	D	-3.07%
ACMR	D	-2.88%
PLAB	C	-2.87%
ICHR	C	-2.85%
UCTT	D	-2.72%
MKSI	C	-2.62%
ENTG	D	-2.48%
AOSL	C	-2.34%
AMKR	D	-2.21%
ONTO	F	-2.21%
KLAC	F	-2.2%
FORM	D	-2.15%
CRUS	D	-2.03%
MPWR	F	-1.79%