PSI vs. TDVI ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
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

$54.22

Average Daily Volume

104,555

Number of Holdings *

26

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

FT CBOE Vest Technology Dividend Target Income ETF

TDVI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.29

Average Daily Volume

17,850

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period PSI TDVI
30 Days -5.24% -2.71%
60 Days 2.43% 2.49%
90 Days 8.61% 7.24%
12 Months 34.21% 32.72%
11 Overlapping Holdings
Symbol Grade Weight in PSI Weight in TDVI Overlap
ADI C 5.02% 2.89% 2.89%
AMAT F 4.76% 1.77% 1.77%
AMKR F 2.46% 0.1% 0.1%
AVGO C 5.38% 8.28% 5.38%
KLAC F 2.27% 1.06% 1.06%
LRCX F 4.73% 1.62% 1.62%
MPWR F 2.64% 0.31% 0.31%
NXPI D 2.61% 1.62% 1.62%
QCOM D 4.9% 3.69% 3.69%
SWKS F 2.44% 0.6% 0.6%
TXN B 4.97% 7.33% 4.97%
PSI Overweight 15 Positions Relative to TDVI
Symbol Grade Weight
NVDA B 5.55%
MU C 5.53%
PI C 3.23%
SMTC B 3.19%
MTSI B 3.09%
ACMR D 2.89%
PLAB F 2.69%
ONTO F 2.67%
UCTT F 2.61%
AOSL D 2.6%
ENTG F 2.48%
ICHR F 2.45%
FORM F 2.39%
CRUS F 2.33%
MKSI F 2.32%
PSI Underweight 68 Positions Relative to TDVI
Symbol Grade Weight
ORCL B -8.53%
IBM D -8.12%
MSFT D -7.73%
TSM B -4.12%
T B -2.25%
TMUS B -2.23%
CMCSA A -2.19%
CSCO A -2.15%
VZ D -2.0%
GLW B -1.87%
MSI B -1.8%
HPQ B -1.77%
INTU D -1.67%
MCHP F -1.44%
HPE A -1.15%
STX D -1.02%
ASML F -0.99%
CTSH D -0.96%
DELL A -0.93%
APH B -0.9%
NTAP D -0.68%
CCOI B -0.6%
GEN A -0.58%
UI A -0.55%
ROP D -0.53%
CDW F -0.47%
OTEX F -0.43%
LDOS A -0.4%
INFY D -0.39%
SSNC D -0.38%
DOX B -0.36%
NOK B -0.28%
SAP B -0.27%
LOGI D -0.27%
KT A -0.24%
ERIC B -0.23%
SNX C -0.22%
ATHM D -0.22%
IRDM A -0.2%
PAYC A -0.19%
CABO C -0.18%
AVT B -0.18%
DNB B -0.15%
XRX F -0.15%
VIV F -0.14%
SAIC A -0.14%
KBR B -0.13%
TEF D -0.12%
IDCC A -0.12%
DLB B -0.12%
OLED F -0.11%
KLIC B -0.08%
CNXC F -0.08%
YOU B -0.07%
POWI C -0.07%
VSH F -0.07%
SIMO F -0.07%
CSGS B -0.06%
PRGS B -0.06%
SSTK D -0.06%
SPNS A -0.05%
BHE A -0.04%
STM F -0.03%
ATEN B -0.03%
HCKT D -0.02%
SLP F -0.01%
TKC F -0.01%
CNXN D -0.01%
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