PSI vs. QTEC ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to First Trust NASDAQ-100- Technology Index Fund (QTEC)
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

$54.78

Average Daily Volume

76,254

Number of Holdings *

28

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

First Trust NASDAQ-100- Technology Index Fund

QTEC Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

108,813

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period PSI QTEC
30 Days -3.88% -3.79%
60 Days -3.52% -5.91%
90 Days 9.54% -0.33%
12 Months 51.12% 51.16%
11 Overlapping Holdings
Symbol Grade Weight in PSI Weight in QTEC Overlap
AMAT C 5.03% 2.61% 2.61%
AVGO D 4.98% 2.74% 2.74%
INTC F 3.76% 1.86% 1.86%
KLAC B 4.89% 2.64% 2.64%
LRCX D 4.77% 2.58% 2.58%
MCHP A 2.92% 2.65% 2.65%
MRVL D 2.64% 2.6% 2.6%
MU B 6.73% 3.1% 3.1%
NVDA C 5.57% 2.52% 2.52%
NXPI A 2.69% 2.63% 2.63%
QCOM A 5.23% 2.56% 2.56%
PSI Overweight 17 Positions Relative to QTEC
Symbol Grade Weight
ACMR D 4.07%
MTSI A 3.19%
FORM A 2.78%
ONTO A 2.77%
QRVO F 2.66%
VECO B 2.66%
AMKR C 2.66%
TEL C 2.64%
SWKS F 2.58%
UCTT D 2.55%
CRUS C 2.54%
MKSI D 2.52%
ENTG D 2.5%
ICHR D 2.41%
MPWR C 2.39%
PLAB C 2.33%
CRDO F 2.2%
PSI Underweight 30 Positions Relative to QTEC
Symbol Grade Weight
DDOG C -2.71%
ADI A -2.64%
MDB F -2.64%
PANW B -2.63%
TXN A -2.62%
PDD B -2.59%
INTU C -2.58%
DASH D -2.56%
AAPL C -2.54%
ANSS D -2.54%
CDW F -2.53%
SNPS D -2.5%
MSFT C -2.44%
ASML D -2.44%
ADBE D -2.43%
CRWD D -2.43%
FTNT F -2.43%
ON F -2.39%
CDNS D -2.39%
GFS D -2.38%
ROP F -2.37%
WDAY D -2.34%
ZS D -2.33%
TEAM F -2.3%
META D -2.26%
CTSH F -2.23%
ADSK D -2.15%
AMD D -2.12%
GOOGL A -1.49%
GOOG A -1.49%
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