PSI vs. GSC ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to Goldman Sachs Small Cap Core Equity ETF (GSC)

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

$62.41

Average Daily Volume

62,908

Number of Holdings ^*

27

* may have additional holdings in another (foreign) market

GSC

Goldman Sachs Small Cap Core Equity ETF

GSC Description

The investment seeks to replicates, net of expenses, the S&P GSCI Enhanced Commodity Total Return Strategy Index. The index reflects the total returns that are potentially available through an unleveraged investment in the same futures contracts as are included in the S&P GSCI.

Grade (RS Rating)

Last Trade

$48.26

Average Daily Volume

5,224

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	PSI	GSC
30 Days	4.05%	-1.62%
60 Days	13.85%	1.10%
90 Days	10.00%	-1.87%
12 Months	44.95%

2 Overlapping Holdings

	Symbol	Grade	Weight in PSI	Weight in GSC	Overlap
	MTSI	B	2.61%	1.64%	1.64%
	ONTO	B	2.54%	2.2%	2.2%

PSI Overweight 25 Positions Relative to GSC

	Symbol	Grade	Weight
	AVGO	C	5.95%
	NVDA	C	5.55%
	MU	C	5.4%
	AMAT	B	5.23%
	LRCX	B	5.23%
	QCOM	C	4.97%
	ADI	B	4.71%
	AMD	B	4.2%
	CRDO	A	3.59%
	AMKR	B	3.05%
	VECO	B	2.95%
	MPWR	B	2.86%
	UCTT	B	2.82%
	KLAC	B	2.8%
	CRUS	A	2.77%
	ENTG	B	2.67%
	MKSI	B	2.67%
	TER	B	2.66%
	FORM	B	2.6%
	ACMR	D	2.6%
	ICHR	D	2.48%
	NXPI	B	2.47%
	PI	C	2.36%
	PLAB	F	2.33%
	SMTC	D	1.85%

PSI Underweight 8 Positions Relative to GSC

	Symbol	Grade	Weight
	SPXC	B	-2.48%
	FSS	D	-2.42%
	MTH	D	-2.12%
	CNM	D	-2.0%
	MOG.A	C	-1.84%
	TXRH	A	-1.82%
	WING	B	-1.77%
	CROX	B	-1.76%

PSI: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Semiconductor Memory

Keywords: Semiconductor Integrated Circuits S&P 500 Semiconductor Device Fabrication Nasdaq 100 Electronic Engineering Computing Electronics Fabless Semiconductor Companies Manufacturing Process Semiconductor Devices Wafer Smartphones Aerospace Chemical Mechanical Planarization Chemical Vapor Deposition Consumer Applications Electrical Engineering Process Control Semiconductor Manufacturing

GSC: Top Represented Industries & Keywords

Industries: Restaurants Aerospace & Defense Diversified Industrials Footwear & Accessories Industrial Distribution Pollution & Treatment Controls Residential Construction Semiconductor Equipment & Materials Semiconductors

Keywords: IBD 50 Aerospace Electronic Engineering Electronics Fiber Optics Integrated Circuits Mixer Semiconductor Transistor Acetate Actuator Aftermarket Support Services Ammunition Amplifier Backhaul Beverage Blow Molding Building Engineering Cable TV Cable Television