PSI vs. IDAT ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to Cloud Data Tech and Consumer ETF (IDAT)

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

$54.78

Average Daily Volume

76,255

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.44

Average Daily Volume

1,465

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSI	IDAT
30 Days	-3.88%	-3.92%
60 Days	-3.52%	-5.46%
90 Days	9.54%	1.64%
12 Months	51.12%	36.27%

10 Overlapping Holdings

Symbol	Grade	Weight in PSI	Weight in IDAT	Overlap
AVGO	D	4.97%	3.41%	3.41%
INTC	F	3.35%	1.76%	1.76%
MRVL	D	2.62%	3.15%	2.62%
MTSI	A	3.17%	1.92%	1.92%
MU	B	6.67%	3.59%	3.59%
NVDA	C	5.86%	4.41%	4.41%
NXPI	A	2.88%	2.7%	2.7%
QCOM	A	5.3%	2.91%	2.91%
QRVO	F	2.68%	2.73%	2.68%
SWKS	F	2.32%	2.37%	2.32%

PSI Overweight 18 Positions Relative to IDAT

Symbol	Grade	Weight
AMAT	C	5.03%
KLAC	B	5.01%
LRCX	D	4.73%
ACMR	D	3.63%
FORM	A	2.96%
ONTO	A	2.94%
MCHP	A	2.88%
VECO	B	2.74%
AMKR	C	2.73%
TEL	C	2.66%
MKSI	D	2.58%
UCTT	D	2.58%
CRUS	C	2.5%
MPWR	C	2.45%
ICHR	D	2.44%
ENTG	D	2.43%
PLAB	C	2.31%
CRDO	F	2.16%

PSI Underweight 25 Positions Relative to IDAT

Symbol	Grade	Weight
PSTG	C	-3.79%
WDC	B	-3.47%
NTNX	C	-3.14%
ANET	D	-2.82%
JNPR	D	-2.75%
NET	F	-2.62%
DDOG	C	-2.62%
STX	D	-2.52%
DD	A	-2.38%
CIEN	D	-2.32%
TWLO	C	-2.03%
AKAM	F	-2.02%
DT	F	-1.98%
AMT	D	-1.86%
CCI	D	-1.82%
SBAC	F	-1.78%
ESTC	C	-1.64%
CFLT	D	-1.47%
BDC	C	-1.15%
KD	D	-1.13%
LITE	D	-1.04%
TDC	F	-0.98%
DIOD	C	-0.86%
SITM	D	-0.58%
GDS	C	-0.26%