PSI vs. IZRL ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to ARK Israel Innovative Technology ETF (IZRL)
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

$54.08

Average Daily Volume

74,733

Number of Holdings *

28

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

ARK Israel Innovative Technology ETF

IZRL Description The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. The Index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing.

Grade (RS Rating)

Last Trade

$19.27

Average Daily Volume

31,843

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PSI IZRL
30 Days -4.36% -7.94%
60 Days 1.53% -6.83%
90 Days 6.42% -1.64%
12 Months 44.90% 13.98%
0 Overlapping Holdings
Symbol Grade Weight in PSI Weight in IZRL Overlap
PSI Overweight 28 Positions Relative to IZRL
Symbol Grade Weight
MU B 7.07%
NVDA D 5.82%
QCOM C 5.25%
AMAT C 5.11%
AVGO C 5.02%
LRCX D 4.94%
KLAC C 4.89%
ACMR B 3.94%
INTC F 3.83%
MTSI A 2.98%
FORM B 2.85%
ONTO B 2.78%
VECO C 2.71%
AMKR C 2.7%
MCHP B 2.67%
MRVL C 2.67%
UCTT D 2.61%
TEL C 2.6%
MKSI C 2.58%
NXPI C 2.55%
QRVO B 2.52%
ENTG C 2.49%
CRUS C 2.48%
SWKS C 2.47%
ICHR C 2.36%
CRDO D 2.33%
MPWR C 2.33%
PLAB C 2.24%
PSI Underweight 25 Positions Relative to IZRL
Symbol Grade Weight
SMWB C -2.27%
MGIC B -2.25%
SSYS F -2.22%
CLBT C -2.21%
NGMS A -2.2%
TARO A -2.19%
RDWR C -2.19%
RSKD C -2.18%
PLTK D -2.18%
SPNS A -2.18%
INMD F -2.18%
WKME F -2.18%
CHKP D -2.18%
ITRN D -2.17%
CYBR C -2.17%
WIX D -2.16%
AUDC F -2.15%
NICE D -2.14%
TEVA C -2.14%
FROG C -2.14%
FVRR D -2.13%
CGNT C -2.12%
MNDY D -2.11%
URGN F -2.11%
NNOX D -2.07%
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