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

$56.38

Average Daily Volume

96,685

Number of Holdings ^*

26

* 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

$32.13

Average Daily Volume

758

Number of Holdings ^*

34

* may have additional holdings in another (foreign) market

Performance

Period	PSI	IDAT
30 Days	-0.25%	-0.63%
60 Days	2.75%	5.39%
90 Days	-3.43%	3.12%
12 Months	28.48%	30.27%

7 Overlapping Holdings

	Symbol	Grade	Weight in PSI	Weight in IDAT	Overlap
	AVGO	D	5.41%	3.89%	3.89%
	MTSI	B	3.39%	2.17%	2.17%
	MU	D	5.25%	2.8%	2.8%
	NVDA	B	5.76%	6.66%	5.76%
	NXPI	D	2.5%	2.26%	2.26%
	QCOM	F	4.99%	2.61%	2.61%
	SWKS	F	2.24%	1.74%	1.74%

PSI Overweight 19 Positions Relative to IDAT

	Symbol	Grade	Weight
	TXN	C	5.19%
	ADI	D	4.77%
	AMAT	F	4.6%
	LRCX	F	4.53%
	SMTC	B	3.45%
	PI	D	3.07%
	ACMR	D	2.88%
	PLAB	C	2.87%
	ICHR	C	2.85%
	UCTT	D	2.72%
	MKSI	C	2.62%
	ENTG	D	2.48%
	AOSL	C	2.34%
	AMKR	D	2.21%
	ONTO	F	2.21%
	KLAC	F	2.2%
	FORM	D	2.15%
	CRUS	D	2.03%
	MPWR	F	1.79%

PSI Underweight 27 Positions Relative to IDAT

	Symbol	Grade	Weight
	ANET	C	-3.72%
	MRVL	B	-3.71%
	NTNX	B	-3.26%
	PSTG	D	-3.22%
	CIEN	C	-3.13%
	TWLO	A	-2.91%
	WDC	D	-2.79%
	JNPR	D	-2.75%
	STX	C	-2.58%
	NET	B	-2.47%
	DD	C	-2.42%
	DDOG	A	-2.36%
	DT	D	-2.04%
	AMT	C	-1.91%
	LITE	B	-1.84%
	CCI	C	-1.81%
	SBAC	D	-1.79%
	AKAM	D	-1.59%
	KD	B	-1.49%
	BDC	C	-1.49%
	QRVO	F	-1.4%
	CFLT	B	-1.28%
	INTC	C	-1.27%
	ESTC	C	-1.23%
	GDS	C	-0.71%
	TDC	D	-0.69%
	DIOD	D	-0.59%

PSI: Top Represented Industries & Keywords

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

Keywords: Semiconductor Integrated Circuits S&P 500 Nasdaq 100 Semiconductor Device Fabrication Electronic Engineering Electronics Computing Fabless Semiconductor Companies Electrical Engineering Manufacturing Process Power Management Semiconductor Devices Transistor Wafer Chemical Mechanical Planarization Consumer Applications Consumer Electronics Electromagnetism Flat Panel Display

IDAT: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Data Storage Communication Equipment Software - Infrastructure Telecom Services Chemicals Computer Systems Electronic Components Information Technology Services REIT - Diversified Semiconductor Memory

Keywords: Computing S&P 500 Cloud Computing Cloud Infrastructure Nasdaq 100 Telecommunications Fabless Semiconductor Companies Integrated Circuits Semiconductor Ethernet Information And Communications Technology Power Management Wireless Communication Computer Data Storage Electromagnetism Transceiver Work From Home Aerospace Cloud Storage Computer Network