PSI vs. FTEC ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to Fidelity MSCI Information Technology Index ETF (FTEC)
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

$58.32

Average Daily Volume

72,958

Number of Holdings *

28

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

Fidelity MSCI Information Technology Index ETF

FTEC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$159.33

Average Daily Volume

251,931

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period PSI FTEC
30 Days 3.15% 1.72%
60 Days 6.85% 1.86%
90 Days 7.82% 2.00%
12 Months 50.01% 36.56%
28 Overlapping Holdings
Symbol Grade Weight in PSI Weight in FTEC Overlap
ACMR D 3.49% 0.03% 0.03%
AMAT B 5.03% 1.32% 1.32%
AMKR B 2.74% 0.07% 0.07%
AVGO C 4.96% 4.39% 4.39%
CRDO F 2.02% 0.05% 0.05%
CRUS A 2.84% 0.08% 0.08%
ENTG D 2.4% 0.18% 0.18%
FORM B 3.54% 0.08% 0.08%
ICHR D 2.29% 0.04% 0.04%
INTC F 3.09% 0.94% 0.94%
KLAC A 5.04% 0.76% 0.76%
LRCX D 4.65% 0.93% 0.93%
MCHP B 2.79% 0.39% 0.39%
MKSI C 2.58% 0.1% 0.1%
MPWR B 2.51% 0.29% 0.29%
MRVL D 2.62% 0.46% 0.46%
MTSI B 3.03% 0.08% 0.08%
MU B 6.78% 0.99% 0.99%
NVDA B 5.97% 12.14% 5.97%
NXPI A 2.81% 0.52% 0.52%
ONTO B 3.06% 0.12% 0.12%
PLAB C 2.35% 0.05% 0.05%
QCOM A 5.45% 1.51% 1.51%
QRVO F 2.15% 0.1% 0.1%
SWKS D 2.24% 0.14% 0.14%
TEL A 2.58% 0.36% 0.36%
UCTT C 2.62% 0.05% 0.05%
VECO B 2.91% 0.06% 0.06%
PSI Overweight 0 Positions Relative to FTEC
Symbol Grade Weight
PSI Underweight 258 Positions Relative to FTEC
Symbol Grade Weight
MSFT C -17.48%
AAPL B -15.7%
CRM D -2.05%
AMD D -1.84%
ADBE F -1.67%
ACN F -1.47%
CSCO D -1.46%
ORCL C -1.43%
INTU C -1.33%
TXN A -1.24%
IBM D -1.15%
NOW D -1.1%
ADI A -0.78%
PANW C -0.72%
SNPS C -0.64%
CDNS D -0.59%
ANET A -0.59%
APH A -0.58%
CRWD B -0.56%
MSI A -0.47%
ROP D -0.43%
WDAY F -0.41%
SMCI D -0.38%
ADSK F -0.36%
SNOW C -0.35%
PLTR D -0.32%
FTNT F -0.31%
DELL A -0.3%
IT D -0.28%
CTSH D -0.28%
ON D -0.26%
DDOG D -0.26%
FICO A -0.26%
GLW A -0.24%
HPQ C -0.24%
HUBS D -0.24%
ANSS D -0.24%
CDW D -0.24%
KEYS D -0.23%
TEAM F -0.23%
MDB F -0.22%
WDC B -0.21%
HPE C -0.2%
NTAP B -0.2%
MSTR D -0.19%
TYL A -0.19%
PTC D -0.19%
TER A -0.18%
GDDY B -0.18%
NET F -0.18%
FSLR C -0.18%
STX B -0.17%
TDY D -0.17%
APP B -0.17%
PSTG B -0.16%
ZBRA A -0.16%
NTNX B -0.16%
ENPH D -0.15%
AKAM F -0.15%
OKTA D -0.15%
TRMB D -0.14%
EPAM F -0.14%
JBL F -0.14%
VRSN F -0.14%
ZM D -0.14%
ZS F -0.14%
FLEX C -0.13%
DT D -0.13%
MANH F -0.13%
SNX A -0.12%
DOCU B -0.12%
BSY A -0.12%
LSCC F -0.11%
FFIV D -0.11%
TWLO C -0.11%
JNPR D -0.11%
OLED C -0.1%
COHR D -0.1%
CGNX C -0.1%
FN A -0.1%
GWRE B -0.1%
ESTC C -0.1%
LFUS C -0.09%
BMI B -0.09%
ARW C -0.09%
SPSC C -0.09%
CIEN C -0.09%
IOT B -0.09%
KD A -0.09%
PATH D -0.09%
POWI C -0.08%
VRNS D -0.08%
PI A -0.08%
SMTC B -0.08%
APPF B -0.08%
CVLT B -0.08%
HCP C -0.08%
NSIT A -0.08%
RMBS F -0.08%
NOVT D -0.08%
PCOR F -0.08%
U F -0.08%
DBX D -0.08%
ITRI B -0.08%
MARA D -0.08%
VNT D -0.08%
CFLT C -0.08%
DIOD D -0.07%
AUR C -0.07%
SANM B -0.07%
SYNA F -0.07%
GTLB F -0.07%
CWAN C -0.07%
ACLS D -0.07%
AEIS C -0.07%
BDC B -0.07%
SLAB C -0.07%
ACIW A -0.07%
ZETA B -0.07%
ASGN C -0.07%
ALTR B -0.07%
BILL F -0.07%
QTWO B -0.07%
S D -0.07%
PRFT C -0.07%
QLYS F -0.07%
DLB B -0.07%
SMAR C -0.07%
TENB F -0.07%
AVT A -0.07%
TDC F -0.06%
PEGA D -0.06%
ALGM D -0.06%
LITE F -0.06%
KLIC D -0.06%
IPGP D -0.06%
CLSK D -0.06%
CACC D -0.06%
VSH C -0.06%
WOLF F -0.06%
BL F -0.06%
IDCC C -0.06%
SEDG F -0.06%
AI D -0.06%
RIOT F -0.06%
FIVN F -0.06%
RNG C -0.06%
ALRM D -0.06%
BOX D -0.06%
BLKB C -0.06%
FROG D -0.06%
PLXS B -0.06%
DXC F -0.06%
WK D -0.06%
INTA C -0.05%
PDFS C -0.05%
SITM C -0.05%
MIR D -0.05%
RPD F -0.05%
AMBA F -0.05%
AGYS A -0.05%
CALX F -0.05%
DOCN C -0.05%
TTMI B -0.05%
RAMP F -0.05%
OSIS C -0.05%
PRGS D -0.05%
VRNT C -0.05%
BRZE F -0.05%
SQSP A -0.05%
PLUS B -0.05%
ROG C -0.05%
ASAN D -0.04%
PAR C -0.04%
ARLO D -0.04%
YOU F -0.04%
ENV B -0.04%
ZUO C -0.04%
COHU F -0.04%
EXTR F -0.04%
NTCT F -0.04%
XRX F -0.04%
EVBG D -0.04%
BHE A -0.04%
NSSC C -0.04%
INFA D -0.04%
DV F -0.04%
CTS B -0.04%
FRSH F -0.04%
KN B -0.04%
VERX C -0.04%
CXM F -0.04%
MXL F -0.04%
VIAV F -0.04%
NCNO D -0.04%
DGII F -0.03%
SOUN D -0.03%
FSLY F -0.03%
SPT F -0.03%
SGH F -0.03%
PDFS C -0.03%
JAMF D -0.03%
ATEN A -0.03%
INFN C -0.03%
VSAT D -0.03%
PWSC F -0.03%
APPN F -0.03%
ALKT C -0.03%
HLIT D -0.03%
MODN C -0.03%
PRO F -0.03%
SCSC A -0.03%
HCKT F -0.02%
SEMR B -0.02%
LASR C -0.02%
KE C -0.02%
YEXT D -0.02%
SWI B -0.02%
MITK C -0.02%
IBUY C -0.02%
AOSL C -0.02%
GDYN F -0.02%
BELFB C -0.02%
CNXN C -0.02%
BASE C -0.02%
INDI F -0.02%
ETWO C -0.02%
NABL F -0.02%
APPS D -0.01%
COMM D -0.01%
DOMO F -0.01%
LAW F -0.01%
CIFR D -0.01%
CCSI D -0.01%
APLD D -0.01%
TWKS D -0.01%
AEHR F -0.01%
RBBN C -0.01%
WEAV F -0.01%
DMRC F -0.01%
NNBR D -0.01%
MVIS F -0.01%
NTGR F -0.01%
AMSWA F -0.01%
ENFN C -0.01%
MLNK F -0.01%
VPG F -0.01%
MEI F -0.01%
CRNC F -0.01%
OSPN C -0.01%
BIGC D -0.01%
AAOI F -0.01%
LWLG F -0.01%
CLFD C -0.01%
DJCO B -0.01%
CEVA F -0.01%
OLO F -0.01%
CRSR F -0.01%
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