MOTO vs. PSI ETF Comparison

Comparison of SmartETFs Smart Transportation & Technology ETF (MOTO) to PowerShares Dynamic Semiconductors (PSI)

MOTO

SmartETFs Smart Transportation & Technology ETF

MOTO Description

The investment seeks long-term capital appreciation. The fund will invest in publicly-traded equity securities of domestic or foreign companies that are involved in the development and production of products or services for Smart Transportation, including safer, cleaner or connected vehicles and Smart Transportation companies providing transportation as a service. Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Smart Transportation companies and Technology companies.

Grade (RS Rating)

Last Trade

$42.97

Average Daily Volume

2,104

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

$56.40

Average Daily Volume

96,493

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MOTO	PSI
30 Days	0.40%	0.61%
60 Days	1.26%	2.34%
90 Days	-1.07%	-3.40%
12 Months	9.22%	28.52%

4 Overlapping Holdings

Symbol	Grade	Weight in MOTO	Weight in PSI	Overlap
ADI	D	3.42%	4.77%	3.42%
NVDA	C	5.17%	5.76%	5.17%
NXPI	D	3.29%	2.5%	2.5%
SWKS	F	2.15%	2.24%	2.15%

MOTO Overweight 13 Positions Relative to PSI

Symbol	Grade	Weight
ETN	A	5.27%
PWR	A	5.22%
TSLA	B	5.09%
TSM	B	4.99%
APH	A	4.79%
GOOG	C	3.97%
ON	D	2.72%
POWI	D	2.54%
ST	F	2.43%
THRM	D	2.29%
DAR	C	1.85%
APTV	D	1.67%
DAN	D	1.31%

MOTO Underweight 22 Positions Relative to PSI

Symbol	Grade	Weight
AVGO	D	-5.41%
MU	D	-5.25%
TXN	C	-5.19%
QCOM	F	-4.99%
AMAT	F	-4.6%
LRCX	F	-4.53%
SMTC	B	-3.45%
MTSI	B	-3.39%
PI	D	-3.07%
ACMR	F	-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	D	-2.21%
KLAC	D	-2.2%
FORM	D	-2.15%
CRUS	D	-2.03%
MPWR	F	-1.79%