PSI vs. QQQN ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to VictoryShares Nasdaq Next 50 ETF (QQQN)
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

$53.60

Average Daily Volume

76,745

Number of Holdings *

28

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

VictoryShares Nasdaq Next 50 ETF

QQQN Description The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$27.76

Average Daily Volume

47,735

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period PSI QQQN
30 Days -5.00% -4.85%
60 Days -5.30% -4.78%
90 Days 7.18% 3.12%
12 Months 45.43% 13.48%
3 Overlapping Holdings
Symbol Grade Weight in PSI Weight in QQQN Overlap
ENTG D 2.5% 2.26% 2.26%
MPWR C 2.39% 3.73% 2.39%
SWKS F 2.58% 1.89% 1.89%
PSI Overweight 25 Positions Relative to QQQN
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%
ONTO B 2.77%
NXPI B 2.69%
QRVO C 2.66%
VECO C 2.66%
AMKR C 2.66%
MRVL D 2.64%
TEL C 2.64%
UCTT D 2.55%
CRUS D 2.54%
MKSI C 2.52%
ICHR D 2.41%
PLAB D 2.33%
CRDO F 2.2%
PSI Underweight 44 Positions Relative to QQQN
Symbol Grade Weight
SMCI D -4.1%
TSCO A -3.35%
EBAY A -3.05%
ICLR C -2.88%
WDC A -2.64%
ALGN F -2.63%
AXON B -2.63%
PTC D -2.45%
STLD D -2.4%
NTAP B -2.37%
DKNG C -2.31%
ULTA F -2.24%
FSLR A -2.16%
ALNY D -2.05%
STX C -2.04%
HOLX A -2.02%
VRSN F -2.01%
EXPE D -2.01%
CHKP D -2.0%
TER A -1.98%
UAL B -1.96%
JBHT F -1.9%
ZM F -1.81%
AKAM F -1.75%
BSY B -1.75%
BMRN D -1.73%
SSNC C -1.72%
ENPH F -1.72%
NTNX C -1.7%
NDSN C -1.69%
OKTA C -1.65%
POOL D -1.61%
VTRS C -1.56%
BIDU C -1.54%
SNY A -1.53%
NBIX A -1.53%
MANH F -1.46%
PODD D -1.32%
INCY D -1.31%
NWSA D -1.04%
RIVN F -0.99%
FOXA B -0.85%
FOX B -0.77%
NWS D -0.54%
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