PSI vs. NSCS ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to Nuveen Small Cap Select ETF (NSCS)
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

$52.07

Average Daily Volume

76,227

Number of Holdings *

28

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

Nuveen Small Cap Select ETF

NSCS Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

97

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period PSI NSCS
30 Days -8.67% -5.67%
60 Days -8.00% -2.99%
90 Days 5.30% 3.10%
12 Months 40.67% 21.01%
2 Overlapping Holdings
Symbol Grade Weight in PSI Weight in NSCS Overlap
ICHR D 2.41% 1.57% 1.57%
ONTO B 2.77% 1.72% 1.72%
PSI Overweight 26 Positions Relative to NSCS
Symbol Grade Weight
MU B 6.73%
NVDA C 5.57%
QCOM C 5.23%
AMAT D 5.03%
AVGO D 4.98%
KLAC C 4.89%
LRCX D 4.77%
ACMR D 4.07%
INTC F 3.76%
MTSI A 3.19%
MCHP A 2.92%
FORM B 2.78%
NXPI B 2.69%
QRVO C 2.66%
VECO C 2.66%
AMKR C 2.66%
MRVL D 2.64%
TEL C 2.64%
SWKS F 2.58%
UCTT D 2.55%
CRUS D 2.54%
MKSI C 2.52%
ENTG D 2.5%
MPWR C 2.39%
PLAB D 2.33%
CRDO F 2.2%
PSI Underweight 77 Positions Relative to NSCS
Symbol Grade Weight
PR B -2.16%
WTFC C -2.11%
EVR C -2.09%
ASO F -1.93%
NOG B -1.79%
HQY C -1.68%
MTDR D -1.6%
SMCI D -1.58%
SSB D -1.58%
PIPR A -1.57%
QTWO A -1.52%
ASGN D -1.49%
ARCB F -1.47%
FIX D -1.46%
EGP F -1.45%
STAG D -1.45%
OPCH D -1.44%
PRMW A -1.44%
CVLT A -1.42%
MMS C -1.42%
AIT D -1.41%
ACA D -1.4%
HOMB A -1.38%
ESE B -1.37%
BRBR C -1.33%
NPO D -1.33%
SUM C -1.31%
SHOO D -1.29%
AVNT A -1.29%
KTOS B -1.26%
SPT F -1.25%
ZD F -1.24%
SLGN B -1.24%
MGNI D -1.22%
BKH A -1.18%
SMTC A -1.18%
PWSC F -1.17%
PFBC A -1.13%
MODG B -1.13%
BANR D -1.09%
EHC A -1.09%
WK F -1.06%
EVRI F -1.04%
ATRC F -1.03%
PZZA F -1.02%
KEX A -1.0%
CYBR D -0.98%
LADR A -0.98%
THC A -0.97%
DAN B -0.97%
ICFI C -0.94%
TTMI B -0.93%
AVAV A -0.92%
PGNY F -0.92%
DO F -0.92%
SEM C -0.9%
ARRY F -0.89%
SR A -0.86%
SLAB F -0.85%
PRI D -0.85%
FRSH D -0.84%
AXNX B -0.8%
GKOS A -0.8%
SIBN F -0.78%
INN D -0.77%
HALO C -0.71%
KRYS C -0.67%
IMVT D -0.61%
ESTA A -0.57%
GDYN F -0.54%
TCMD F -0.54%
CRNX A -0.51%
MYGN C -0.44%
MDGL C -0.39%
ITCI B -0.37%
CYTK D -0.28%
VKTX B -0.2%
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