PBW vs. SEMI ETF Comparison

Comparison of PowerShares WilderHill Clean Energy Portfolio (PBW) to Columbia Seligman Semiconductor and Technology ETF (SEMI)

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

$22.92

Average Daily Volume

353,236

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEMI

Columbia Seligman Semiconductor and Technology ETF

SEMI Description

SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.

Grade (RS Rating)

Last Trade

$27.35

Average Daily Volume

4,230

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PBW	SEMI
30 Days	13.69%	11.04%
60 Days	-0.56%	9.02%
90 Days	-1.63%	17.94%
12 Months	-35.50%	39.26%

2 Overlapping Holdings

	Symbol	Grade	Weight in PBW	Weight in SEMI	Overlap
	AEIS	D	1.64%	1.82%	1.64%
	BE	C	1.89%	1.88%	1.88%

PBW Overweight 57 Positions Relative to SEMI

Symbol	Grade	Weight
SLI	D	2.17%
FSLR	B	2.14%
AMRC	C	1.95%
FREY	D	1.94%
MP	D	1.94%
PLL	D	1.88%
FLNC	C	1.85%
ORA	C	1.83%
SLDP	C	1.78%
BLNK	D	1.76%
ITRI	A	1.75%
BELFB	B	1.7%
JKS	C	1.66%
ENVX	C	1.66%
ESE	B	1.59%
ALB	C	1.58%
NIO	C	1.57%
ENPH	F	1.53%
OLED	B	1.53%
AMSC	C	1.52%
WBX	D	1.51%
TSLA	D	1.51%
PWR	B	1.51%
QS	F	1.49%
PLPC	D	1.49%
CHPT	D	1.45%
JOBY	D	1.44%
SQM	D	1.44%
PLUG	F	1.44%
SPWR	F	1.43%
ARRY	F	1.42%
AMPS	F	1.41%
CSIQ	F	1.39%
RUN	D	1.39%
THRM	D	1.39%
RIVN	F	1.36%
RNW	D	1.36%
LNZA	F	1.33%
MYRG	D	1.32%
XPEV	F	1.32%
WOLF	F	1.32%
NOVA	F	1.26%
LEV	F	1.2%
SES	F	1.2%
SEDG	F	1.15%
PSNY	F	1.13%
ACHR	F	1.12%
FCEL	F	1.07%
NRGV	F	0.94%
STEM	F	0.92%
EOSE	F	0.9%
SHLS	F	0.8%
TPIC	C	0.76%
AMPX	F	0.68%
NAAS	F	0.66%
SOL	F	0.52%
MAXN	F	0.49%

PBW Underweight 31 Positions Relative to SEMI

Symbol	Grade	Weight
LRCX	D	-7.58%
SMTC	A	-6.94%
AVGO	C	-6.77%
NVDA	B	-4.82%
AMAT	C	-4.63%
ADI	A	-4.61%
NXPI	A	-4.37%
MRVL	D	-4.24%
KLAC	A	-4.16%
ON	F	-3.84%
MCHP	B	-3.43%
TSM	B	-3.3%
TER	B	-3.27%
WDC	B	-3.18%
QCOM	B	-3.16%
QRVO	F	-2.73%
INDI	F	-2.36%
SYNA	D	-2.05%
MU	B	-1.92%
STM	F	-1.87%
SNPS	D	-1.85%
CDNS	D	-1.77%
INTC	F	-1.39%
SWKS	F	-1.26%
SGH	F	-0.7%
ICHR	D	-0.66%
AMD	D	-0.65%
KLIC	D	-0.6%
DIOD	B	-0.5%
MKSI	D	-0.49%
ENTG	D	-0.42%