PSI vs. FIVG ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to Defiance Next Gen Connectivity ETF (FIVG)
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

$53.60

Average Daily Volume

76,745

Number of Holdings *

28

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

Defiance Next Gen Connectivity ETF

FIVG Description The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.52

Average Daily Volume

44,248

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PSI FIVG
30 Days -5.00% -5.74%
60 Days -5.30% -7.53%
90 Days 7.18% -0.71%
12 Months 45.43% 23.39%
10 Overlapping Holdings
Symbol Grade Weight in PSI Weight in FIVG Overlap
AVGO D 4.98% 5.05% 4.98%
CRDO F 2.2% 1.2% 1.2%
INTC F 3.76% 3.22% 3.22%
MRVL C 2.64% 1.77% 1.77%
MTSI B 3.19% 1.59% 1.59%
NVDA C 5.57% 4.87% 4.87%
NXPI B 2.69% 2.09% 2.09%
QCOM A 5.23% 4.01% 4.01%
QRVO F 2.66% 1.53% 1.53%
SWKS F 2.58% 1.6% 1.6%
PSI Overweight 18 Positions Relative to FIVG
Symbol Grade Weight
MU A 6.73%
AMAT C 5.03%
KLAC C 4.89%
LRCX D 4.77%
ACMR D 4.07%
MCHP A 2.92%
FORM A 2.78%
ONTO B 2.77%
VECO B 2.66%
AMKR B 2.66%
TEL D 2.64%
UCTT C 2.55%
CRUS D 2.54%
MKSI C 2.52%
ENTG D 2.5%
ICHR C 2.41%
MPWR B 2.39%
PLAB B 2.33%
PSI Underweight 39 Positions Relative to FIVG
Symbol Grade Weight
AAPL C -5.42%
ORCL D -4.4%
CSCO F -4.21%
AMD D -3.9%
ADI A -2.87%
ANET C -2.18%
DDOG B -2.03%
DELL A -1.93%
NOK A -1.75%
HCP A -1.73%
KEYS C -1.69%
ERIC D -1.62%
VZ D -1.61%
NTAP B -1.61%
T B -1.59%
TMUS A -1.59%
DT F -1.58%
HPE D -1.58%
AKAM F -1.53%
DOX F -1.49%
FFIV F -1.48%
MXL D -1.48%
CTS A -1.47%
JNPR D -1.46%
KD D -1.4%
CCI D -1.38%
AMT D -1.37%
EQIX F -1.36%
NTCT D -1.35%
CSGS F -1.35%
LSCC F -1.35%
IDCC B -1.35%
EXTR F -1.34%
COHR C -1.24%
ARM D -1.22%
DOCN D -1.22%
CIEN C -1.11%
CALX F -1.1%
VIAV D -1.05%
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