PSI vs. SCAP ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to InfraCap Small Cap Income ETF (SCAP)

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 ^*

* may have additional holdings in another (foreign) market

SCAP

InfraCap Small Cap Income ETF

SCAP Description

The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$32.32

Average Daily Volume

4,016

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSI	SCAP
30 Days	-5.00%	-2.10%
60 Days	-5.30%	0.26%
90 Days	7.18%	4.66%
12 Months	45.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in PSI	Weight in SCAP	Overlap
	MKSI	C	2.52%	3.19%	2.52%

PSI Overweight 27 Positions Relative to SCAP

Symbol	Grade	Weight
MU	A	6.73%
NVDA	C	5.57%
QCOM	A	5.23%
AMAT	C	5.03%
AVGO	D	4.98%
KLAC	C	4.89%
LRCX	D	4.77%
ACMR	D	4.07%
INTC	F	3.76%
MTSI	B	3.19%
MCHP	A	2.92%
FORM	A	2.78%
ONTO	B	2.77%
NXPI	B	2.69%
QRVO	F	2.66%
VECO	B	2.66%
AMKR	B	2.66%
MRVL	C	2.64%
TEL	D	2.64%
SWKS	F	2.58%
UCTT	C	2.55%
CRUS	D	2.54%
ENTG	D	2.5%
ICHR	C	2.41%
MPWR	B	2.39%
PLAB	B	2.33%
CRDO	F	2.2%

PSI Underweight 8 Positions Relative to SCAP

Symbol	Grade	Weight
IWM	C	-14.39%
HRI	D	-2.89%
CHRD	B	-2.82%
GDDY	A	-2.73%
JEF	A	-2.72%
COKE	B	-2.26%
CASY	B	-2.24%
HALO	C	-2.21%