PSI vs. LOUP ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to Innovator Loup Frontier Tech ETF (LOUP)

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

LOUP

Innovator Loup Frontier Tech ETF

LOUP Description

The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.

Grade (RS Rating)

Last Trade

$55.46

Average Daily Volume

3,695

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

Performance

Period	PSI	LOUP
30 Days	-0.25%	11.25%
60 Days	2.75%	19.48%
90 Days	-3.43%	19.71%
12 Months	28.48%	39.41%

3 Overlapping Holdings

	Symbol	Grade	Weight in PSI	Weight in LOUP	Overlap
	LRCX	F	4.53%	2.47%	2.47%
	MU	D	5.25%	4.65%	4.65%
	ONTO	F	2.21%	2.2%	2.2%

PSI Overweight 23 Positions Relative to LOUP

	Symbol	Grade	Weight
	NVDA	B	5.76%
	AVGO	D	5.41%
	TXN	C	5.19%
	QCOM	F	4.99%
	ADI	D	4.77%
	AMAT	F	4.6%
	SMTC	B	3.45%
	MTSI	B	3.39%
	PI	D	3.07%
	ACMR	D	2.88%
	PLAB	C	2.87%
	ICHR	C	2.85%
	UCTT	D	2.72%
	MKSI	C	2.62%
	NXPI	D	2.5%
	ENTG	D	2.48%
	AOSL	C	2.34%
	SWKS	F	2.24%
	AMKR	D	2.21%
	KLAC	F	2.2%
	FORM	D	2.15%
	CRUS	D	2.03%
	MPWR	F	1.79%

PSI Underweight 20 Positions Relative to LOUP

	Symbol	Grade	Weight
	HOOD	B	-5.62%
	NU	C	-5.17%
	NTNX	B	-5.15%
	RDDT	A	-4.81%
	AXON	A	-3.8%
	HUBS	A	-3.37%
	MRVL	B	-3.32%
	SQ	A	-3.22%
	VRT	B	-3.12%
	TTWO	A	-3.09%
	FOUR	A	-3.0%
	DELL	B	-2.99%
	AVAV	C	-2.98%
	MDB	B	-2.96%
	ISRG	A	-2.93%
	CIEN	C	-2.91%
	SNPS	B	-2.83%
	SGBX	F	-2.7%
	ANET	C	-2.61%
	AMD	F	-2.24%

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

LOUP: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Aerospace & Defense Computer Systems Semiconductor Equipment & Materials Semiconductors Banks - Diversified Communication Equipment Conglomerates Electronic Gaming & Multimedia Internet Content & Information Medical Instruments & Supplies Metal Fabrication Semiconductor Memory

Keywords: S&P 500 Computing Nasdaq 100 Cloud Computing Semiconductor Cloud Infrastructure IBD 50 Integrated Circuits Electronics Ethernet Payment Systems Semiconductor Devices Telecommunications CMOS Camera Computer Network Computer Networking Debit Card E Commerce Electrical Engineering