PSI vs. HTEC ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to Robo Global Healthcare Technology and Innovation ETF (HTEC)
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

$56.43

Average Daily Volume

73,691

Number of Holdings *

28

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

Robo Global Healthcare Technology and Innovation ETF

HTEC Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.43

Average Daily Volume

11,716

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period PSI HTEC
30 Days 6.13% 0.50%
60 Days 12.39% 3.12%
90 Days 14.00% 1.41%
12 Months 40.46% -2.32%
0 Overlapping Holdings
Symbol Grade Weight in PSI Weight in HTEC Overlap
PSI Overweight 28 Positions Relative to HTEC
Symbol Grade Weight
MU B 6.2%
NVDA B 6.17%
QCOM B 5.08%
AMAT B 5.05%
AVGO B 5.01%
KLAC B 4.95%
LRCX B 4.93%
INTC D 4.34%
ACMR C 4.17%
MTSI B 2.9%
FORM C 2.7%
ONTO C 2.69%
UCTT C 2.66%
MCHP C 2.65%
AMKR D 2.64%
MKSI C 2.63%
NXPI C 2.62%
VECO C 2.58%
ENTG B 2.57%
CRDO C 2.54%
TEL B 2.53%
QRVO C 2.53%
MRVL D 2.53%
SWKS C 2.52%
CRUS C 2.5%
MPWR D 2.34%
PLAB D 2.29%
ICHR D 2.24%
PSI Underweight 55 Positions Relative to HTEC
Symbol Grade Weight
MRNA C -1.96%
STAA D -1.87%
NTRA B -1.82%
CRL B -1.81%
ISRG B -1.8%
SYK C -1.79%
BSX A -1.78%
TMO C -1.78%
QGEN D -1.77%
VRTX D -1.75%
DHR B -1.71%
EW B -1.71%
OMCL F -1.7%
DXCM B -1.68%
ILMN F -1.65%
CTLT C -1.64%
REGN B -1.63%
PEN F -1.62%
BIO C -1.62%
IRTC D -1.62%
IQV C -1.62%
IART F -1.59%
A B -1.59%
AZTA D -1.57%
FLGT F -1.55%
GH F -1.55%
ALGN C -1.53%
EXAS D -1.51%
HOLX C -1.5%
INCY F -1.49%
MEDP B -1.4%
VEEV B -1.39%
ABT D -1.39%
MASI C -1.36%
BDX C -1.35%
CRSP D -1.35%
GEHC C -1.35%
BMY D -1.32%
NOVT C -1.32%
UTHR C -1.29%
ARWR F -1.28%
AXGN D -1.27%
BMRN D -1.25%
VCYT F -1.22%
NVCR F -1.22%
TWST D -1.19%
CNMD F -1.09%
BAX C -1.09%
CDNA D -1.09%
DNA F -1.06%
PRVA F -1.02%
TDOC F -1.0%
GMED F -0.99%
ALNY F -0.9%
HCAT F -0.88%
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