PSI vs. SUPP ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP)

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

76,255

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SUPP

Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF

SUPP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.87

Average Daily Volume

1,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSI	SUPP
30 Days	-3.88%	-3.98%
60 Days	-3.52%	-2.90%
90 Days	9.54%	5.33%
12 Months	51.12%	32.44%

1 Overlapping Holdings

	Symbol	Grade	Weight in PSI	Weight in SUPP	Overlap
	LRCX	D	4.77%	6.01%	4.77%

PSI Overweight 27 Positions Relative to SUPP

Symbol	Grade	Weight
MU	B	6.73%
NVDA	C	5.57%
QCOM	A	5.23%
AMAT	C	5.03%
AVGO	D	4.98%
KLAC	B	4.89%
ACMR	D	4.07%
INTC	F	3.76%
MTSI	A	3.19%
MCHP	A	2.92%
FORM	A	2.78%
ONTO	A	2.77%
NXPI	A	2.69%
QRVO	F	2.66%
VECO	B	2.66%
AMKR	C	2.66%
MRVL	D	2.64%
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 9 Positions Relative to SUPP

Symbol	Grade	Weight
MLM	D	-9.08%
WCN	D	-7.94%
WSC	F	-6.98%
WM	C	-6.87%
TSM	C	-5.73%
NSC	D	-4.95%
TDG	A	-4.82%
FERG	B	-4.68%
VMC	C	-4.58%