PSI vs. PBW ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to PowerShares WilderHill Clean Energy Portfolio (PBW)
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
PBW

PowerShares WilderHill Clean Energy Portfolio

PBW Description The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$20.63

Average Daily Volume

334,711

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period PSI PBW
30 Days 0.61% 4.09%
60 Days 2.34% 7.90%
90 Days -3.40% 3.53%
12 Months 28.52% -19.63%
1 Overlapping Holdings
Symbol Grade Weight in PSI Weight in PBW Overlap
MPWR F 1.79% 1.01% 1.01%
PSI Overweight 25 Positions Relative to PBW
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%
AMAT F 4.6%
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%
PSI Underweight 53 Positions Relative to PBW
Symbol Grade Weight
BE B -3.13%
TSLA B -2.25%
ACHR B -2.16%
XPEV C -2.14%
MYRG B -2.12%
AMSC B -2.12%
MP B -1.98%
ALB C -1.91%
SLI D -1.87%
AMPS C -1.79%
JKS F -1.76%
ESE B -1.74%
ORA B -1.73%
PWR A -1.73%
DAR C -1.69%
PLPC B -1.67%
SQM F -1.66%
ITRI B -1.65%
JOBY B -1.63%
ARRY C -1.63%
AEIS B -1.62%
ENVX F -1.6%
PLUG F -1.54%
REX D -1.45%
FLNC C -1.44%
CTVA C -1.44%
EOSE D -1.42%
NIO F -1.4%
BELFB C -1.37%
RIVN F -1.36%
FSLR F -1.34%
WOLF F -1.33%
CSIQ F -1.3%
THRM D -1.3%
QS F -1.28%
CHPT F -1.25%
RNW D -1.21%
OLED D -1.2%
AMRC F -1.13%
SLDP F -1.1%
AMPX C -1.06%
SHLS F -1.06%
FREY B -1.04%
LNZA F -1.0%
WBX F -0.85%
ENPH F -0.81%
SEDG F -0.8%
PLL C -0.8%
TPIC F -0.77%
RUN F -0.77%
NOVA F -0.48%
BLNK F -0.44%
SOL F -0.43%
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