PSI vs. CHPS ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to Xtrackers Semiconductor Select Equity ETF (CHPS)

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

$54.95

Average Daily Volume

105,664

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CHPS

Xtrackers Semiconductor Select Equity ETF

CHPS Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.25

Average Daily Volume

1,019

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSI	CHPS
30 Days	-3.15%	-3.05%
60 Days	-5.21%	-5.08%
90 Days	8.60%	4.96%
12 Months	38.18%	36.75%

16 Overlapping Holdings

Symbol	Grade	Weight in PSI	Weight in CHPS	Overlap
ADI	C	5.02%	5.15%	5.02%
AMAT	F	4.76%	3.93%	3.93%
AVGO	B	5.38%	5.34%	5.34%
CRUS	F	2.33%	0.28%	0.28%
ENTG	D	2.48%	0.73%	0.73%
KLAC	F	2.27%	4.1%	2.27%
LRCX	F	4.73%	3.62%	3.62%
MKSI	F	2.32%	0.28%	0.28%
MPWR	F	2.64%	1.66%	1.66%
MU	C	5.53%	4.03%	4.03%
NVDA	B	5.55%	5.42%	5.42%
NXPI	C	2.61%	2.84%	2.61%
ONTO	F	2.67%	0.45%	0.45%
QCOM	D	4.9%	4.28%	4.28%
SWKS	F	2.44%	0.66%	0.66%
TXN	A	4.97%	5.48%	4.97%

PSI Overweight 10 Positions Relative to CHPS

Symbol	Grade	Weight
PI	C	3.23%
SMTC	B	3.19%
MTSI	B	3.09%
ACMR	D	2.89%
PLAB	F	2.69%
UCTT	F	2.61%
AOSL	D	2.6%
AMKR	F	2.46%
ICHR	F	2.45%
FORM	F	2.39%

PSI Underweight 15 Positions Relative to CHPS

Symbol	Grade	Weight
AMD	F	-4.32%
INTC	C	-3.4%
MRVL	A	-3.21%
MCHP	F	-1.8%
ON	D	-1.42%
FSLR	C	-0.92%
UMC	F	-0.82%
STM	F	-0.8%
TER	F	-0.77%
ENPH	F	-0.51%
FN	B	-0.39%
QRVO	F	-0.31%
LSCC	C	-0.31%
SOXQ	C	-0.25%
RMBS	C	-0.23%