PSI vs. SEMI ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
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

$56.38

Average Daily Volume

96,685

Number of Holdings *

26

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

Columbia Seligman Semiconductor and Technology ETF

SEMI Description SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.

Grade (RS Rating)

Last Trade

$25.16

Average Daily Volume

3,119

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period PSI SEMI
30 Days -0.25% -3.43%
60 Days 2.75% 0.48%
90 Days -3.43% -4.30%
12 Months 28.48% 24.30%
13 Overlapping Holdings
Symbol Grade Weight in PSI Weight in SEMI Overlap
ADI D 4.77% 4.55% 4.55%
AMAT F 4.6% 4.42% 4.42%
AVGO D 5.41% 15.11% 5.41%
KLAC F 2.2% 4.33% 2.2%
LRCX F 4.53% 6.56% 4.53%
MKSI C 2.62% 0.23% 0.23%
MPWR F 1.79% 3.9% 1.79%
MU D 5.25% 2.59% 2.59%
NVDA B 5.76% 17.8% 5.76%
NXPI D 2.5% 3.68% 2.5%
QCOM F 4.99% 3.27% 3.27%
SWKS F 2.24% 0.23% 0.23%
TXN C 5.19% 1.0% 1.0%
PSI Overweight 13 Positions Relative to SEMI
Symbol Grade Weight
SMTC B 3.45%
MTSI B 3.39%
PI D 3.07%
ACMR D 2.88%
PLAB C 2.87%
ICHR C 2.85%
UCTT D 2.72%
ENTG D 2.48%
AOSL C 2.34%
AMKR D 2.21%
ONTO F 2.21%
FORM D 2.15%
CRUS D 2.03%
PSI Underweight 15 Positions Relative to SEMI
Symbol Grade Weight
ASML F -4.49%
TSM B -4.34%
MCHP F -2.95%
AMD F -2.83%
MRVL B -2.79%
TER F -2.3%
ON D -2.18%
SNPS B -1.79%
ARM F -1.7%
CDNS B -1.4%
QRVO F -0.45%
GFS C -0.43%
WDC D -0.32%
INTC C -0.28%
SLAB F -0.27%
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