PSI vs. FCFY ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
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

$56.40

Average Daily Volume

96,493

Number of Holdings *

26

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

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

283

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period PSI FCFY
30 Days 0.61% 4.64%
60 Days 2.34% 4.14%
90 Days -3.40% 5.21%
12 Months 28.52% 26.14%
2 Overlapping Holdings
Symbol Grade Weight in PSI Weight in FCFY Overlap
QCOM F 4.99% 2.17% 2.17%
SWKS F 2.24% 2.9% 2.24%
PSI Overweight 24 Positions Relative to FCFY
Symbol Grade Weight
NVDA C 5.76%
AVGO D 5.41%
MU D 5.25%
TXN C 5.19%
ADI D 4.77%
AMAT F 4.6%
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 D 2.72%
MKSI C 2.62%
NXPI D 2.5%
ENTG D 2.48%
AOSL C 2.34%
AMKR D 2.21%
ONTO D 2.21%
KLAC D 2.2%
FORM D 2.15%
CRUS D 2.03%
MPWR F 1.79%
PSI Underweight 99 Positions Relative to FCFY
Symbol Grade Weight
WBD C -3.92%
GEN B -3.05%
HPQ B -2.91%
HPE B -2.73%
SYF B -2.36%
EPAM C -2.35%
JBL B -2.29%
FFIV B -2.1%
T A -1.89%
NTAP C -1.81%
EXPE B -1.77%
CAH B -1.67%
CSCO B -1.66%
MTCH D -1.65%
TPR B -1.64%
COF B -1.62%
IPG D -1.56%
QRVO F -1.55%
NRG B -1.5%
IBM C -1.48%
AKAM D -1.34%
LEN D -1.29%
COR B -1.24%
BMY B -1.19%
DFS B -1.15%
SOLV C -1.07%
RL B -1.04%
FIS C -1.02%
SNA A -1.01%
NTRS A -0.97%
MO A -0.97%
VTRS A -0.95%
TAP C -0.94%
MET A -0.91%
VLO C -0.91%
ADM D -0.88%
WFC A -0.86%
ABNB C -0.84%
PRU A -0.83%
CI F -0.81%
MCK B -0.8%
EG C -0.79%
BWA D -0.77%
GILD C -0.76%
IVZ B -0.75%
TFC A -0.73%
HOLX D -0.72%
BBY D -0.72%
CFG B -0.72%
HAS D -0.71%
MPC D -0.69%
TGT F -0.67%
BG F -0.67%
MHK D -0.65%
JNJ D -0.65%
DVA B -0.64%
CNC D -0.64%
CAG D -0.62%
DVN F -0.6%
MRO B -0.6%
PCAR B -0.59%
BLDR D -0.59%
MMM D -0.58%
HBAN A -0.58%
NUE C -0.58%
APTV D -0.57%
KMB D -0.54%
LDOS C -0.53%
GNRC B -0.53%
BEN C -0.53%
J F -0.52%
BIIB F -0.51%
AME A -0.5%
VST B -0.49%
MAS D -0.49%
WAB B -0.49%
HAL C -0.48%
GIS D -0.48%
CAT B -0.47%
FTV C -0.45%
EXPD D -0.44%
LMT D -0.43%
TXT D -0.43%
ACGL D -0.43%
SPG B -0.4%
SW A -0.39%
SWK D -0.39%
NEE D -0.38%
LYB F -0.38%
BXP D -0.36%
HST C -0.35%
ARE D -0.34%
VICI C -0.32%
STLD B -0.3%
WEC A -0.28%
PPG F -0.26%
O D -0.25%
DOC D -0.24%
CE F -0.16%
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