PSI vs. GTEK ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to Goldman Sachs Future Tech Leaders Equity ETF (GTEK)
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

$55.99

Average Daily Volume

74,950

Number of Holdings *

28

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

Goldman Sachs Future Tech Leaders Equity ETF

GTEK Description Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across information technology, communication services, internet and direct marketing retail and healthcare technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF was formed on September 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.00

Average Daily Volume

12,581

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period PSI GTEK
30 Days -0.46% -0.10%
60 Days -3.83% -1.96%
90 Days 12.52% 3.60%
12 Months 50.77% 29.14%
5 Overlapping Holdings
Symbol Grade Weight in PSI Weight in GTEK Overlap
ENTG D 2.43% 1.46% 1.46%
KLAC A 5.01% 3.42% 3.42%
MKSI C 2.58% 1.45% 1.45%
MRVL C 2.62% 3.62% 2.62%
MU B 6.67% 3.04% 3.04%
PSI Overweight 23 Positions Relative to GTEK
Symbol Grade Weight
NVDA C 5.86%
QCOM A 5.3%
AMAT C 5.03%
AVGO C 4.97%
LRCX D 4.73%
ACMR D 3.63%
INTC F 3.35%
MTSI B 3.17%
FORM A 2.96%
ONTO A 2.94%
MCHP A 2.88%
NXPI A 2.88%
VECO A 2.74%
AMKR C 2.73%
QRVO F 2.68%
TEL C 2.66%
UCTT D 2.58%
CRUS C 2.5%
MPWR C 2.45%
ICHR C 2.44%
SWKS F 2.32%
PLAB C 2.31%
CRDO F 2.16%
PSI Underweight 32 Positions Relative to GTEK
Symbol Grade Weight
MSI A -3.18%
WDAY F -2.56%
CDNS D -2.55%
HUBS D -2.53%
DDOG B -2.51%
UMC C -2.29%
ZS F -2.16%
MELI C -2.16%
ADI A -2.06%
FIS C -2.01%
CRWD C -2.0%
DT D -2.0%
APP B -1.98%
SNAP B -1.87%
TYL A -1.73%
TTD B -1.72%
MDB F -1.68%
SNOW D -1.44%
MNDY D -1.44%
TCOM A -1.42%
ANET D -1.4%
IOT B -1.4%
SBAC F -1.12%
SHOP C -1.11%
EA D -1.03%
PCOR D -0.98%
KEYS D -0.95%
JKHY D -0.91%
BIDU C -0.89%
DASH D -0.83%
CDW D -0.78%
ENPH F -0.75%
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