PSI vs. FXL ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to First Trust Technology AlphaDEX (FXL)
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

$56.38

Average Daily Volume

96,685

Number of Holdings *

26

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

First Trust Technology AlphaDEX

FXL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$151.43

Average Daily Volume

17,215

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period PSI FXL
30 Days -0.25% 7.01%
60 Days 2.75% 10.63%
90 Days -3.43% 10.92%
12 Months 28.48% 29.05%
13 Overlapping Holdings
Symbol Grade Weight in PSI Weight in FXL Overlap
ADI D 4.77% 0.27% 0.27%
AMAT F 4.6% 0.86% 0.86%
AMKR D 2.21% 1.32% 1.32%
AVGO D 5.41% 1.17% 1.17%
CRUS D 2.03% 0.97% 0.97%
KLAC F 2.2% 0.25% 0.25%
MPWR F 1.79% 0.74% 0.74%
MU D 5.25% 0.28% 0.28%
NVDA B 5.76% 1.43% 1.43%
ONTO F 2.21% 0.47% 0.47%
QCOM F 4.99% 0.9% 0.9%
SWKS F 2.24% 1.32% 1.32%
TXN C 5.19% 0.59% 0.59%
PSI Overweight 13 Positions Relative to FXL
Symbol Grade Weight
LRCX F 4.53%
SMTC B 3.45%
MTSI B 3.39%
PI D 3.07%
ACMR D 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%
FORM D 2.15%
PSI Underweight 89 Positions Relative to FXL
Symbol Grade Weight
APP B -3.39%
PLTR B -2.47%
TOST B -2.22%
VRT B -1.89%
DASH B -1.89%
PEGA B -1.88%
GWRE A -1.66%
GFS C -1.65%
CTSH B -1.63%
HPE B -1.62%
DXC B -1.62%
PAYC B -1.6%
META D -1.57%
SMAR B -1.57%
IPGP D -1.57%
DOCU B -1.53%
AVT C -1.52%
ON D -1.44%
FTNT C -1.44%
GDDY A -1.4%
ZM C -1.4%
TWLO A -1.39%
NOW A -1.38%
ARW D -1.35%
ORCL A -1.3%
JBL C -1.28%
DNB B -1.27%
INTC C -1.26%
TYL B -1.25%
HPQ B -1.21%
CNXC F -1.21%
DT D -1.19%
MANH D -1.18%
DOX D -1.16%
EPAM B -1.15%
MSTR B -1.15%
SNX D -1.14%
NTNX B -1.12%
PANW B -1.08%
RNG C -1.08%
S B -1.07%
DELL B -1.06%
AKAM D -1.04%
FFIV B -1.03%
DBX B -1.01%
IT C -0.99%
SSNC B -0.93%
HCP B -0.93%
CACI D -0.91%
AAPL C -0.91%
NTAP C -0.89%
DLB B -0.89%
SAIC F -0.84%
MTCH D -0.77%
DAY B -0.74%
CRM B -0.72%
DV C -0.71%
GLOB B -0.68%
ADSK A -0.66%
APH A -0.66%
GOOGL C -0.63%
ROP B -0.6%
LSCC D -0.57%
VRSN C -0.57%
IBM C -0.56%
KBR F -0.55%
IAC F -0.52%
U C -0.49%
MCHP F -0.48%
OLED F -0.47%
TER F -0.47%
PYCR B -0.36%
CRWD B -0.36%
KD B -0.36%
GTLB B -0.35%
NET B -0.34%
DDOG A -0.34%
WDAY B -0.33%
ANSS B -0.32%
GEN B -0.32%
GLW B -0.31%
INFA D -0.3%
APPF B -0.29%
PSTG D -0.29%
MSFT D -0.29%
SMCI F -0.26%
AMD F -0.25%
ALGM D -0.25%
CDW F -0.24%
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