PSI vs. AZTD ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to Aztlan Global Stock Selection DM SMID ETF (AZTD)

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

$52.10

Average Daily Volume

74,179

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

AZTD

Aztlan Global Stock Selection DM SMID ETF

AZTD Description

Aztlan Global Stock Selection DM SMID ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. It invests in public equity markets of global developed region. The fund invests in the stocks of companies operating across materials, industrials, consumer discretionary, consumer staples, health care, financials, information technology, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Aztlan Global Developed Markets SMID Cap Index, by using full replication technique. Aztlan Global Stock Selection DM SMID ETF was formed on August 18,2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.98

Average Daily Volume

17,214

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	PSI	AZTD
30 Days	-4.57%	-2.91%
60 Days	-4.86%	-4.02%
90 Days	9.76%	-3.32%
12 Months	44.09%	3.73%

0 Overlapping Holdings

	Symbol	Grade	Weight in PSI	Weight in AZTD	Overlap

PSI Overweight 28 Positions Relative to AZTD

	Symbol	Grade	Weight
	MU	A	6.73%
	NVDA	B	5.57%
	QCOM	B	5.23%
	AMAT	C	5.03%
	AVGO	C	4.98%
	KLAC	B	4.89%
	LRCX	C	4.77%
	ACMR	D	4.07%
	INTC	F	3.76%
	MTSI	A	3.19%
	MCHP	A	2.92%
	FORM	B	2.78%
	ONTO	B	2.77%
	NXPI	B	2.69%
	QRVO	B	2.66%
	VECO	B	2.66%
	AMKR	B	2.66%
	MRVL	C	2.64%
	TEL	B	2.64%
	SWKS	B	2.58%
	UCTT	C	2.55%
	CRUS	C	2.54%
	MKSI	C	2.52%
	ENTG	C	2.5%
	ICHR	C	2.41%
	MPWR	C	2.39%
	PLAB	C	2.33%
	CRDO	F	2.2%

PSI Underweight 3 Positions Relative to AZTD

	Symbol	Grade	Weight
	GPS	D	-5.42%
	THC	A	-4.21%
	OLN	D	-4.07%

PSI: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Semiconductor Memory

Keywords: Semiconductor Integrated Circuits S&P 500 Nasdaq 100 Semiconductor Device Fabrication Computing Fabless Semiconductor Companies Electronic Engineering Electronics Manufacturing Process Power Management Semiconductor Devices Wafer Chemical Mechanical Planarization Chemical Vapor Deposition Flash Semiconductor Manufacturing Semiconductor Manufacturing Process Smartphones Transceiver

AZTD: Top Represented Industries & Keywords

Industries: Apparel Stores Medical Care Specialty Chemicals

Keywords: Acid Acute Care Acute Care Hospitals Acute Care Services Ambulatory Care Ammunition Apparel Retail Bleach Bleach Products Bone Bone Marrow Chemical Manufacturing Chemical Synthesis Chloride Chlorine Clinic Clothing Construction Industry Cyberknife Desiccants