PSI vs. MAKX ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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

$56.40

Average Daily Volume

96,493

Number of Holdings *

26

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

ProShares S&P Kensho Smart Factories ETF

MAKX Description ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$42.16

Average Daily Volume

118

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period PSI MAKX
30 Days 0.61% 13.11%
60 Days 2.34% 14.52%
90 Days -3.40% 14.82%
12 Months 28.52% 27.64%
1 Overlapping Holdings
Symbol Grade Weight in PSI Weight in MAKX Overlap
AMAT F 4.6% 3.38% 3.38%
PSI Overweight 25 Positions Relative to MAKX
Symbol Grade Weight
NVDA C 5.76%
AVGO D 5.41%
MU D 5.25%
TXN C 5.19%
QCOM F 4.99%
ADI D 4.77%
LRCX F 4.53%
SMTC B 3.45%
MTSI B 3.39%
PI D 3.07%
ACMR F 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%
ONTO D 2.21%
KLAC D 2.2%
FORM D 2.15%
CRUS D 2.03%
MPWR F 1.79%
PSI Underweight 18 Positions Relative to MAKX
Symbol Grade Weight
ADSK A -7.93%
EMR A -6.34%
ROK B -5.79%
AIT A -5.26%
FARO B -5.14%
OUST C -4.88%
CGNX C -4.84%
AMBA B -4.76%
SKM D -4.7%
ZBRA B -4.66%
SANM B -4.53%
DOV A -4.14%
PTC A -4.03%
SSYS C -3.92%
DDD D -3.84%
ON D -3.57%
PKX F -2.69%
TKC C -1.78%
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