PSI vs. DIVO ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
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

$54.64

Average Daily Volume

105,664

Number of Holdings *

26

* may have additional holdings in another (foreign) market
DIVO

Amplify YieldShares CWP Dividend & Option Income ETF

DIVO Description The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund will invest at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.41

Average Daily Volume

244,216

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period PSI DIVO
30 Days -3.15% -1.21%
60 Days -5.21% 0.18%
90 Days 8.60% 4.35%
12 Months 38.18% 19.43%
0 Overlapping Holdings
Symbol Grade Weight in PSI Weight in DIVO Overlap
PSI Overweight 26 Positions Relative to DIVO
Symbol Grade Weight
NVDA B 5.55%
MU C 5.53%
AVGO B 5.38%
ADI C 5.02%
TXN A 4.97%
QCOM D 4.9%
AMAT F 4.76%
LRCX F 4.73%
PI C 3.23%
SMTC B 3.19%
MTSI B 3.09%
ACMR D 2.89%
PLAB F 2.69%
ONTO F 2.67%
MPWR F 2.64%
UCTT F 2.61%
NXPI C 2.61%
AOSL D 2.6%
ENTG D 2.48%
AMKR F 2.46%
ICHR F 2.45%
SWKS F 2.44%
FORM F 2.39%
CRUS F 2.33%
MKSI F 2.32%
KLAC F 2.27%
PSI Underweight 24 Positions Relative to DIVO
Symbol Grade Weight
CAT B -5.47%
UNH C -5.35%
V A -5.28%
AAPL C -5.1%
MSFT D -5.09%
HD B -4.97%
GS B -4.95%
PG D -4.78%
HON B -4.64%
AMGN C -4.64%
IBM C -4.3%
CME B -3.53%
WMT A -3.25%
FCX D -3.19%
AXP A -3.15%
MRK F -3.11%
JPM A -3.02%
CVX A -2.94%
VZ D -2.87%
TJX D -2.84%
META B -1.98%
MCD C -1.96%
MPC F -1.81%
DUK C -1.03%
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