PSI vs. QQQA ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

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

$50.10

Average Daily Volume

75,302

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum 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 operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.74

Average Daily Volume

2,934

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSI	QQQA
30 Days	-8.28%	-9.25%
60 Days	-5.56%	-6.30%
90 Days	-0.92%	-2.17%
12 Months	30.27%	24.60%

3 Overlapping Holdings

Symbol	Grade	Weight in PSI	Weight in QQQA	Overlap
AVGO	B	5.02%	5.35%	5.02%
INTC	F	3.83%	3.49%	3.49%
NVDA	B	5.82%	7.12%	5.82%

PSI Overweight 25 Positions Relative to QQQA

Symbol	Grade	Weight
MU	A	7.07%
QCOM	B	5.25%
AMAT	B	5.11%
LRCX	B	4.94%
KLAC	C	4.89%
ACMR	B	3.94%
MTSI	B	2.98%
FORM	B	2.85%
ONTO	B	2.78%
VECO	B	2.71%
AMKR	D	2.7%
MCHP	C	2.67%
MRVL	D	2.67%
UCTT	D	2.61%
TEL	B	2.6%
MKSI	D	2.58%
NXPI	D	2.55%
QRVO	C	2.52%
ENTG	D	2.49%
CRUS	C	2.48%
SWKS	D	2.47%
ICHR	D	2.36%
CRDO	F	2.33%
MPWR	D	2.33%
PLAB	D	2.24%

PSI Underweight 18 Positions Relative to QQQA

Symbol	Grade	Weight
CEG	A	-7.43%
META	B	-6.04%
DASH	B	-5.78%
PCAR	B	-5.68%
AMZN	B	-5.37%
CPRT	B	-5.21%
CDNS	C	-5.08%
SNPS	D	-4.98%
CRWD	D	-4.78%
BKNG	C	-4.51%
WDAY	D	-4.15%
MELI	D	-3.87%
PANW	B	-3.79%
TEAM	D	-3.66%
ADBE	D	-3.57%
PDD	D	-3.48%
ZS	F	-3.43%
LULU	D	-3.16%