PSI vs. FMET ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to Fidelity Metaverse ETF (FMET)
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

$55.04

Average Daily Volume

73,785

Number of Holdings *

28

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

Fidelity Metaverse ETF

FMET Description The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.13

Average Daily Volume

10,046

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period PSI FMET
30 Days -2.46% -3.46%
60 Days 1.33% -1.52%
90 Days 9.95% -0.30%
12 Months 48.88% 20.22%
4 Overlapping Holdings
Symbol Grade Weight in PSI Weight in FMET Overlap
CRUS B 2.54% 1.17% 1.17%
INTC F 3.76% 3.33% 3.33%
NVDA B 5.57% 4.95% 4.95%
QCOM B 5.23% 4.18% 4.18%
PSI Overweight 24 Positions Relative to FMET
Symbol Grade Weight
MU B 6.73%
AMAT B 5.03%
AVGO B 4.98%
KLAC B 4.89%
LRCX C 4.77%
ACMR D 4.07%
MTSI A 3.19%
MCHP A 2.92%
FORM B 2.78%
ONTO B 2.77%
NXPI B 2.69%
QRVO B 2.66%
VECO B 2.66%
AMKR C 2.66%
MRVL D 2.64%
TEL B 2.64%
SWKS B 2.58%
UCTT C 2.55%
MKSI C 2.52%
ENTG B 2.5%
ICHR B 2.41%
MPWR C 2.39%
PLAB B 2.33%
CRDO D 2.2%
PSI Underweight 31 Positions Relative to FMET
Symbol Grade Weight
GOOGL A -5.34%
MSFT D -4.57%
AAPL C -4.46%
META D -4.27%
AMD D -3.9%
ADBE D -3.86%
EQIX F -2.62%
DLR B -2.46%
ADSK F -2.3%
SMCI D -2.25%
ANSS C -2.17%
EA D -2.13%
TTWO D -2.01%
PTC C -1.98%
PINS D -1.78%
BSY A -1.74%
RBLX D -1.73%
SNAP B -1.68%
GLOB D -1.22%
U F -1.1%
SYNA D -0.99%
FSLY F -0.75%
AMBA F -0.7%
GDS D -0.69%
BMBL F -0.69%
DAVA F -0.65%
WB D -0.6%
HIMX D -0.57%
EXPI F -0.55%
PLTK D -0.55%
TWKS F -0.36%
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