PSI vs. VNSE ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to Natixis Vaughan Nelson Select ETF (VNSE)
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

74,361

Number of Holdings *

28

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

Natixis Vaughan Nelson Select ETF

VNSE Description The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.64

Average Daily Volume

2,894

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PSI VNSE
30 Days -2.16% -5.24%
60 Days -1.68% -3.93%
90 Days 3.15% 1.39%
12 Months 35.71% 13.90%
2 Overlapping Holdings
Symbol Grade Weight in PSI Weight in VNSE Overlap
MPWR D 2.35% 4.62% 2.35%
NVDA A 5.53% 5.65% 5.53%
PSI Overweight 26 Positions Relative to VNSE
Symbol Grade Weight
MU A 6.83%
QCOM B 5.19%
AMAT B 5.0%
AVGO B 4.89%
LRCX B 4.86%
KLAC C 4.81%
ACMR A 3.98%
INTC F 3.87%
MTSI A 3.01%
FORM B 2.95%
AMKR D 2.78%
MRVL D 2.77%
UCTT D 2.77%
MCHP B 2.73%
ONTO B 2.73%
VECO B 2.68%
NXPI C 2.67%
MKSI D 2.66%
TEL B 2.59%
CRUS C 2.55%
QRVO C 2.55%
ENTG C 2.52%
SWKS D 2.52%
CRDO D 2.44%
ICHR D 2.36%
PLAB D 2.28%
PSI Underweight 23 Positions Relative to VNSE
Symbol Grade Weight
MSFT B -7.11%
AMZN A -5.91%
SAIA D -5.45%
GOOGL A -5.34%
JPM B -4.48%
DIS B -4.23%
ORLY A -4.15%
DHR C -4.06%
SHW C -3.92%
ZTS F -3.82%
BRK.A C -3.75%
DXCM A -3.58%
ACN D -3.56%
ON F -3.44%
ICE C -3.43%
CRM C -3.28%
UNP C -3.22%
EL D -3.05%
KNSL C -3.0%
SNOW F -2.93%
PLD D -2.38%
KOS B -2.25%
HES A -2.18%
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