PSI vs. DARP ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to Grizzle Growth ETF (DARP)

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

$56.42

Average Daily Volume

95,135

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DARP

Grizzle Growth ETF

DARP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. The fund seeks to identify future leaders in the following overarching key growth themes including, but not limited to: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.13

Average Daily Volume

1,075

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSI	DARP
30 Days	-4.08%	-0.51%
60 Days	-0.62%	8.46%
90 Days	-4.10%	8.42%
12 Months	24.54%	30.51%

3 Overlapping Holdings

Symbol	Grade	Weight in PSI	Weight in DARP	Overlap
AMAT	F	4.6%	0.87%	0.87%
MU	D	5.25%	5.14%	5.14%
NVDA	A	5.76%	21.66%	5.76%

PSI Overweight 23 Positions Relative to DARP

Symbol	Grade	Weight
AVGO	D	5.41%
TXN	C	5.19%
QCOM	F	4.99%
ADI	D	4.77%
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	F	2.72%
MKSI	C	2.62%
NXPI	F	2.5%
ENTG	F	2.48%
AOSL	D	2.34%
SWKS	F	2.24%
AMKR	F	2.21%
ONTO	F	2.21%
KLAC	F	2.2%
FORM	F	2.15%
CRUS	F	2.03%
MPWR	F	1.79%

PSI Underweight 21 Positions Relative to DARP

Symbol	Grade	Weight
MSFT	D	-7.71%
AAPL	C	-7.16%
GOOGL	B	-6.01%
META	C	-5.4%
AMZN	B	-4.21%
TSM	C	-3.45%
RRC	B	-2.96%
TSLA	B	-2.9%
ASML	F	-2.82%
VRT	A	-2.76%
NEE	C	-2.2%
TWLO	A	-1.53%
AR	B	-1.51%
TTD	B	-1.3%
CIFR	C	-1.02%
ABNB	C	-0.99%
TT	A	-0.91%
EU	D	-0.89%
BTBT	C	-0.86%
PANW	A	-0.52%
CMPS	F	-0.37%