PSI vs. FLUD ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to Franklin Liberty Ultra Short Bond ETF (FLUD)
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

$52.07

Average Daily Volume

76,227

Number of Holdings *

28

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

Franklin Liberty Ultra Short Bond ETF

FLUD Description The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.

Grade (RS Rating)

Last Trade

$24.82

Average Daily Volume

1,046

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period PSI FLUD
30 Days -8.67% 0.02%
60 Days -8.00% 0.66%
90 Days 5.30% 0.59%
12 Months 40.67% 2.45%
1 Overlapping Holdings
Symbol Grade Weight in PSI Weight in FLUD Overlap
MCHP A 2.92% 3.98% 2.92%
PSI Overweight 27 Positions Relative to FLUD
Symbol Grade Weight
MU B 6.73%
NVDA C 5.57%
QCOM C 5.23%
AMAT D 5.03%
AVGO D 4.98%
KLAC C 4.89%
LRCX D 4.77%
ACMR D 4.07%
INTC F 3.76%
MTSI A 3.19%
FORM B 2.78%
ONTO B 2.77%
NXPI B 2.69%
QRVO C 2.66%
VECO C 2.66%
AMKR C 2.66%
MRVL D 2.64%
TEL C 2.64%
SWKS F 2.58%
UCTT D 2.55%
CRUS D 2.54%
MKSI C 2.52%
ENTG D 2.5%
ICHR D 2.41%
MPWR C 2.39%
PLAB D 2.33%
CRDO F 2.2%
PSI Underweight 19 Positions Relative to FLUD
Symbol Grade Weight
DD A -4.1%
GE A -4.08%
AZN A -4.07%
EBAY A -4.06%
C A -4.06%
GJS A -4.04%
CAF C -4.02%
BIIB C -2.75%
TMO B -2.69%
BA D -2.69%
HRL A -2.67%
KMI A -1.45%
COF A -1.38%
ET A -1.38%
BAC A -1.35%
ABBV D -1.35%
CM C -1.35%
BMO C -1.35%
RPRX D -1.34%
Compare ETFs