PSI vs. GLRY ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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

$53.21

Average Daily Volume

74,493

Number of Holdings *

28

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

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$28.65

Average Daily Volume

14,873

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period PSI GLRY
30 Days -0.84% -0.81%
60 Days 0.30% 3.62%
90 Days 9.28% 8.35%
12 Months 36.87% 17.64%
0 Overlapping Holdings
Symbol Grade Weight in PSI Weight in GLRY Overlap
PSI Overweight 28 Positions Relative to GLRY
Symbol Grade Weight
MU A 6.83%
NVDA A 5.53%
QCOM A 5.19%
AMAT B 5.0%
AVGO B 4.89%
LRCX B 4.86%
KLAC B 4.81%
ACMR A 3.98%
INTC F 3.87%
MTSI A 3.01%
FORM B 2.95%
AMKR B 2.78%
MRVL C 2.77%
UCTT B 2.77%
MCHP B 2.73%
ONTO A 2.73%
VECO B 2.68%
NXPI C 2.67%
MKSI B 2.66%
TEL B 2.59%
CRUS C 2.55%
QRVO C 2.55%
ENTG C 2.52%
SWKS D 2.52%
CRDO D 2.44%
ICHR D 2.36%
MPWR D 2.35%
PLAB D 2.28%
PSI Underweight 34 Positions Relative to GLRY
Symbol Grade Weight
EME A -4.33%
KNSL C -3.58%
BWXT B -3.33%
ARCB B -3.27%
VNT C -3.24%
EHC A -3.22%
WIRE A -3.2%
BJ A -3.08%
MUSA A -3.08%
MSA A -3.06%
RGA B -3.05%
CW A -3.03%
FLS A -3.0%
CASY A -3.0%
UTHR A -2.95%
ATR C -2.94%
CHRD A -2.92%
SEIC B -2.87%
DINO B -2.86%
LAMR B -2.82%
CHE C -2.79%
FCN B -2.75%
KBH D -2.75%
KD C -2.74%
AN A -2.7%
ORI B -2.7%
OHI C -2.68%
TX A -2.68%
BRC B -2.66%
PII D -2.57%
OGE C -2.53%
GPI C -2.36%
QLYS D -2.19%
ACLS F -2.12%
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