LIT vs. PSI ETF Comparison

Comparison of Global X Lithium ETF (LIT) to PowerShares Dynamic Semiconductors (PSI)
LIT

Global X Lithium ETF

LIT Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the lithium industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.79

Average Daily Volume

440,626

Number of Holdings *

7

* 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

$54.66

Average Daily Volume

74,733

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period LIT PSI
30 Days -5.59% -4.36%
60 Days -1.93% 1.53%
90 Days -2.85% 6.42%
12 Months -27.58% 44.90%
0 Overlapping Holdings
Symbol Grade Weight in LIT Weight in PSI Overlap
LIT Overweight 7 Positions Relative to PSI
Symbol Grade Weight
ALB F 9.34%
SQM F 4.44%
TSLA D 2.79%
ENS D 2.58%
LCID F 1.38%
PLL F 0.14%
SLI F 0.11%
LIT Underweight 28 Positions Relative to PSI
Symbol Grade Weight
MU B -7.07%
NVDA D -5.82%
QCOM C -5.25%
AMAT C -5.11%
AVGO C -5.02%
LRCX D -4.94%
KLAC C -4.89%
ACMR B -3.94%
INTC F -3.83%
MTSI A -2.98%
FORM B -2.85%
ONTO B -2.78%
VECO C -2.71%
AMKR C -2.7%
MCHP B -2.67%
MRVL C -2.67%
UCTT D -2.61%
TEL C -2.6%
MKSI C -2.58%
NXPI C -2.55%
QRVO B -2.52%
ENTG C -2.49%
CRUS C -2.48%
SWKS C -2.47%
ICHR C -2.36%
CRDO D -2.33%
MPWR C -2.33%
PLAB C -2.24%
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