PSI vs. ERTH ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to Invesco MSCI Sustainable Future ETF (ERTH)
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

$53.20

Average Daily Volume

74,815

Number of Holdings *

28

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

Invesco MSCI Sustainable Future ETF

ERTH Description The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index. The Index is comprised of companies that focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of global resources. The Index is designed to maximize exposure to six Environmental Impact Themes: alternative energy, energy efficiency, green building, sustainable water, pollution prevention and control, and sustainable agriculture. The Fund and the Index are rebalanced quarterly.

Grade (RS Rating)

Last Trade

$39.35

Average Daily Volume

19,677

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period PSI ERTH
30 Days -6.56% -4.71%
60 Days -0.15% -3.90%
90 Days 1.70% -4.16%
12 Months 42.64% -14.50%
0 Overlapping Holdings
Symbol Grade Weight in PSI Weight in ERTH Overlap
PSI Overweight 28 Positions Relative to ERTH
Symbol Grade Weight
MU B 7.07%
NVDA D 5.82%
QCOM B 5.25%
AMAT D 5.11%
AVGO D 5.02%
LRCX D 4.94%
KLAC D 4.89%
ACMR A 3.94%
INTC F 3.83%
MTSI A 2.98%
FORM D 2.85%
ONTO D 2.78%
VECO D 2.71%
AMKR D 2.7%
MCHP B 2.67%
MRVL D 2.67%
UCTT D 2.61%
TEL D 2.6%
MKSI D 2.58%
NXPI C 2.55%
QRVO C 2.52%
ENTG D 2.49%
CRUS C 2.48%
SWKS D 2.47%
ICHR D 2.36%
CRDO F 2.33%
MPWR C 2.33%
PLAB C 2.24%
PSI Underweight 41 Positions Relative to ERTH
Symbol Grade Weight
DLR C -5.49%
FSLR B -4.48%
TSLA D -4.24%
LI F -4.11%
ENPH F -3.85%
WMS C -2.87%
DAR D -1.72%
MTH C -1.43%
RIVN F -1.41%
NIO F -1.33%
KBH C -1.28%
BMI A -1.14%
VNO A -1.1%
WFG D -1.09%
XPEV F -1.03%
ORA C -0.89%
CUZ B -0.87%
SEDG F -0.85%
NEP D -0.65%
RUN F -0.58%
LCID F -0.56%
DEI B -0.56%
ARRY F -0.46%
PLUG F -0.39%
SHLS F -0.38%
AAT B -0.29%
PGRE B -0.2%
BZH D -0.19%
REX B -0.18%
BDN A -0.18%
ERII F -0.17%
CHPT F -0.13%
RENB F -0.11%
TUYA F -0.1%
RDUS D -0.09%
AMPS F -0.07%
MERC A -0.07%
STEM F -0.06%
MNTK F -0.06%
SPWR F -0.05%
LEV F -0.03%
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