PSI vs. QQQS ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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
QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.38

Average Daily Volume

1,735

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period PSI QQQS
30 Days 0.61% 5.35%
60 Days 2.34% 6.57%
90 Days -3.40% 4.39%
12 Months 28.52% 29.22%
5 Overlapping Holdings
Symbol Grade Weight in PSI Weight in QQQS Overlap
AMKR D 2.21% 0.4% 0.4%
AOSL C 2.34% 0.38% 0.38%
CRUS D 2.03% 0.36% 0.36%
MKSI C 2.62% 0.47% 0.47%
SMTC B 3.45% 0.54% 0.54%
PSI Overweight 21 Positions Relative to QQQS
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%
MTSI B 3.39%
PI D 3.07%
ACMR F 2.88%
PLAB C 2.87%
ICHR C 2.85%
UCTT D 2.72%
NXPI D 2.5%
ENTG D 2.48%
SWKS F 2.24%
ONTO D 2.21%
KLAC D 2.2%
FORM D 2.15%
MPWR F 1.79%
PSI Underweight 185 Positions Relative to QQQS
Symbol Grade Weight
AAOI B -1.25%
KOD C -1.17%
SGMO C -1.16%
CDXC B -1.09%
ATOM C -1.05%
GEVO D -0.95%
AMSC B -0.79%
NTGR B -0.78%
CORT B -0.77%
EGHT C -0.76%
FARO B -0.74%
IHRT C -0.74%
OMER A -0.73%
LITE B -0.72%
MASI A -0.71%
CDXS B -0.7%
LOVE B -0.7%
ATRC C -0.69%
TILE B -0.69%
XNCR B -0.69%
IDCC A -0.69%
SSYS C -0.69%
MRSN D -0.69%
MDXG B -0.69%
SATS D -0.67%
FSTR B -0.67%
LYTS B -0.65%
NWL B -0.65%
ATEC C -0.64%
HELE C -0.64%
RMBS C -0.61%
TBPH C -0.6%
TCMD A -0.6%
PACB F -0.6%
AGIO C -0.6%
AKBA C -0.6%
VREX C -0.59%
ITRI B -0.59%
VIAV B -0.59%
PAHC C -0.59%
BVS D -0.58%
RBBN C -0.58%
IART C -0.57%
MCFT B -0.57%
PTCT B -0.57%
MNKD C -0.56%
BELFB C -0.56%
MMSI B -0.56%
CVLT B -0.56%
INFN C -0.55%
QURE D -0.55%
GT C -0.55%
RDWR B -0.55%
KLIC B -0.55%
LGND B -0.55%
AEYE C -0.55%
ALT C -0.55%
COMM D -0.55%
IPGP D -0.55%
PCRX C -0.55%
OMCL C -0.54%
AEIS B -0.54%
KE C -0.54%
BAND B -0.54%
LIVN F -0.54%
KPTI C -0.54%
DBX B -0.54%
OFIX B -0.54%
OSIS B -0.53%
AQST D -0.53%
ICUI D -0.53%
SONO C -0.53%
ADPT C -0.52%
MGNX F -0.52%
SUPN C -0.52%
DMRC C -0.52%
NTCT C -0.52%
IOSP B -0.52%
GOGO C -0.51%
OPK C -0.51%
INVA D -0.51%
SRDX B -0.51%
CNDT C -0.5%
AVAV D -0.5%
IQ F -0.5%
ALKS B -0.5%
ACIU C -0.5%
SFIX B -0.5%
AXGN D -0.5%
EXTR B -0.5%
GTX D -0.49%
VNDA C -0.49%
GNTX C -0.49%
HEAR C -0.49%
BCYC F -0.49%
IRBT F -0.49%
MITK C -0.49%
CGNX C -0.49%
ANGO D -0.48%
FGEN D -0.48%
MVIS F -0.48%
MXL C -0.48%
GPRO F -0.48%
MATW C -0.48%
JOUT D -0.47%
ERII D -0.47%
POWI D -0.47%
IMMR C -0.47%
SYNA C -0.47%
ABUS D -0.47%
IGMS F -0.47%
HIMX F -0.46%
CSIQ F -0.46%
PLSE C -0.46%
DCTH C -0.46%
LFUS F -0.46%
TTEC F -0.46%
OLED D -0.45%
LASR D -0.45%
THRM D -0.44%
MDWD D -0.44%
SLAB D -0.44%
FOLD F -0.43%
OSUR F -0.43%
SIMO D -0.43%
NKTR F -0.42%
MLKN D -0.42%
NVCR C -0.42%
BCRX D -0.42%
AZTA D -0.42%
ALDX D -0.42%
VYGR F -0.42%
IRWD F -0.41%
ARWR F -0.41%
SNBR F -0.41%
AUTL F -0.4%
LTRX F -0.4%
INGN C -0.4%
ARAY D -0.4%
XRAY F -0.38%
CTMX F -0.38%
XRX F -0.38%
VRNT C -0.38%
CERS C -0.38%
VECO F -0.38%
AEHR F -0.38%
ENTA F -0.38%
AMRN F -0.38%
SIBN F -0.38%
IONS F -0.37%
ALEC F -0.37%
ATRO D -0.37%
MCRB F -0.37%
LUNA D -0.36%
KALV D -0.36%
VXRT F -0.36%
EDIT F -0.35%
QRTEA F -0.35%
PRPL F -0.35%
SIGA F -0.35%
AXTI F -0.34%
SCPH F -0.34%
ANIK F -0.34%
ACLS F -0.34%
DOOO F -0.34%
BOOM F -0.33%
FATE F -0.32%
PDSB F -0.32%
BLUE F -0.31%
STRO F -0.31%
HRTX F -0.31%
PRTA F -0.31%
RVNC F -0.31%
CHRS D -0.29%
TXG F -0.29%
SAGE F -0.29%
AVNW F -0.28%
LXRX F -0.27%
XFOR F -0.27%
TPIC F -0.25%
VSAT F -0.24%
ADAP F -0.24%
SEDG F -0.23%
OPTN F -0.19%
SCLX F -0.02%
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