PSI vs. SOXX ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

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

$52.16

Average Daily Volume

74,362

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$206.63

Average Daily Volume

4,030,790

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	PSI	SOXX
30 Days	-2.16%	-4.67%
60 Days	-1.68%	-0.84%
90 Days	3.15%	3.10%
12 Months	35.71%	48.51%

16 Overlapping Holdings

	Symbol	Grade	Weight in PSI	Weight in SOXX	Overlap
	AMAT	B	5.11%	4.16%	4.16%
	AVGO	B	5.02%	8.19%	5.02%
	ENTG	C	2.49%	2.13%	2.13%
	INTC	F	3.83%	5.27%	3.83%
	KLAC	C	4.89%	4.07%	4.07%
	LRCX	B	4.94%	4.12%	4.12%
	MCHP	B	2.67%	4.1%	2.67%
	MKSI	D	2.58%	0.87%	0.87%
	MPWR	D	2.33%	3.25%	2.33%
	MRVL	D	2.67%	3.82%	2.67%
	MU	A	7.07%	5.39%	5.39%
	NVDA	A	5.82%	8.85%	5.82%
	NXPI	D	2.55%	3.7%	2.55%
	QCOM	B	5.25%	6.68%	5.25%
	QRVO	C	2.52%	1.16%	1.16%
	SWKS	D	2.47%	1.72%	1.72%

PSI Overweight 12 Positions Relative to SOXX

	Symbol	Grade	Weight
	ACMR	A	3.94%
	MTSI	A	2.98%
	FORM	B	2.85%
	ONTO	B	2.78%
	VECO	B	2.71%
	AMKR	D	2.7%
	UCTT	D	2.61%
	TEL	B	2.6%
	CRUS	C	2.48%
	ICHR	D	2.36%
	CRDO	D	2.33%
	PLAB	D	2.24%

PSI Underweight 14 Positions Relative to SOXX

	Symbol	Grade	Weight
	AMD	D	-6.8%
	TXN	B	-4.02%
	TSM	B	-4.02%
	ADI	B	-4.0%
	ASML	B	-3.8%
	ON	F	-2.98%
	TER	C	-1.74%
	STM	D	-1.17%
	LSCC	F	-1.11%
	ASX	B	-0.76%
	RMBS	D	-0.68%
	UMC	D	-0.62%
	ACLS	F	-0.36%
	WOLF	F	-0.34%

PSI: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Semiconductor Memory

Keywords: Semiconductor Integrated Circuits S&P 500 Nasdaq 100 Semiconductor Device Fabrication Computing Fabless Semiconductor Companies Electronic Engineering Electronics Manufacturing Process Power Management Semiconductor Devices Wafer Chemical Mechanical Planarization Chemical Vapor Deposition Flash Semiconductor Manufacturing Semiconductor Manufacturing Process Smartphones Transceiver

SOXX: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory Scientific & Technical Instruments

Keywords: Semiconductor Integrated Circuits S&P 500 Nasdaq 100 Fabless Semiconductor Companies Semiconductor Device Fabrication Computing Power Management Electronics Semiconductor Devices Electronic Engineering Flash Mobile Devices Smartphones Aerospace Consumer Electronics Design Manufacturers Device Manufacturers Electronic Devices Flash Memory