PBW vs. PSI ETF Comparison

Comparison of PowerShares WilderHill Clean Energy Portfolio (PBW) to PowerShares Dynamic Semiconductors (PSI)

PBW

PowerShares WilderHill Clean Energy Portfolio

PBW Description

The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$20.16

Average Daily Volume

275,376

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

$54.58

Average Daily Volume

74,326

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PBW	PSI
30 Days	-11.73%	-3.38%
60 Days	-11.74%	2.36%
90 Days	-15.77%	8.70%
12 Months	-41.26%	49.94%

0 Overlapping Holdings

	Symbol	Grade	Weight in PBW	Weight in PSI	Overlap

PBW Overweight 59 Positions Relative to PSI

Symbol	Grade	Weight
FSLR	A	2.07%
FREY	F	1.95%
PLL	F	1.93%
MP	C	1.89%
SES	F	1.73%
FLNC	B	1.7%
SLDP	D	1.69%
BE	D	1.69%
LNZA	F	1.67%
ORA	F	1.64%
ARRY	F	1.62%
JKS	D	1.62%
BELFB	D	1.6%
ENPH	D	1.57%
AEIS	D	1.57%
ALB	F	1.57%
ESE	B	1.57%
MYRG	B	1.55%
ITRI	A	1.54%
AMRC	D	1.53%
THRM	D	1.52%
PWR	A	1.52%
OLED	D	1.51%
SQM	F	1.51%
SLI	F	1.5%
AMPS	F	1.49%
TSLA	D	1.49%
QS	F	1.48%
PLPC	D	1.48%
WBX	D	1.47%
SEDG	F	1.46%
CSIQ	F	1.45%
WOLF	F	1.43%
JOBY	D	1.43%
FCEL	F	1.41%
AMSC	C	1.37%
LEV	F	1.37%
CHPT	F	1.32%
ENVX	F	1.29%
NAAS	F	1.29%
RUN	F	1.29%
BLNK	F	1.29%
PLUG	F	1.28%
PSNY	F	1.25%
NIO	F	1.24%
XPEV	F	1.23%
ACHR	D	1.22%
RNW	F	1.21%
NOVA	F	1.2%
RIVN	F	1.2%
STEM	F	1.15%
EOSE	F	1.13%
SPWR	F	1.1%
SHLS	F	1.09%
NRGV	F	1.0%
AMPX	F	0.99%
SOL	F	0.52%
TPIC	F	0.49%
MAXN	F	0.32%

PBW Underweight 28 Positions Relative to PSI

Symbol	Grade	Weight
MU	A	-7.07%
NVDA	B	-5.82%
QCOM	B	-5.25%
AMAT	B	-5.11%
AVGO	B	-5.02%
LRCX	C	-4.94%
KLAC	B	-4.89%
ACMR	D	-3.94%
INTC	F	-3.83%
MTSI	A	-2.98%
FORM	B	-2.85%
ONTO	B	-2.78%
VECO	B	-2.71%
AMKR	C	-2.7%
MCHP	A	-2.67%
MRVL	C	-2.67%
UCTT	C	-2.61%
TEL	D	-2.6%
MKSI	C	-2.58%
NXPI	B	-2.55%
QRVO	B	-2.52%
ENTG	C	-2.49%
CRUS	C	-2.48%
SWKS	B	-2.47%
ICHR	C	-2.36%
CRDO	C	-2.33%
MPWR	C	-2.33%
PLAB	C	-2.24%