PSI vs. XHE ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to SPDR S&P Health Care Equipment (XHE)
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

$54.58

Average Daily Volume

74,326

Number of Holdings *

28

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

SPDR S&P Health Care Equipment

XHE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.43

Average Daily Volume

25,227

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period PSI XHE
30 Days -3.38% -5.45%
60 Days 2.36% -4.13%
90 Days 8.70% -1.99%
12 Months 49.94% -14.84%
0 Overlapping Holdings
Symbol Grade Weight in PSI Weight in XHE Overlap
PSI Overweight 28 Positions Relative to XHE
Symbol Grade Weight
MU A 7.07%
NVDA B 5.82%
QCOM B 5.25%
AMAT B 5.11%
AVGO B 5.02%
LRCX C 4.94%
KLAC B 4.89%
ACMR D 3.94%
INTC F 3.83%
MTSI A 2.98%
FORM B 2.85%
ONTO B 2.78%
VECO B 2.71%
AMKR C 2.7%
MCHP A 2.67%
MRVL C 2.67%
UCTT C 2.61%
TEL D 2.6%
MKSI C 2.58%
NXPI B 2.55%
QRVO B 2.52%
ENTG C 2.49%
CRUS C 2.48%
SWKS B 2.47%
ICHR C 2.36%
CRDO C 2.33%
MPWR C 2.33%
PLAB C 2.24%
PSI Underweight 66 Positions Relative to XHE
Symbol Grade Weight
SWAV A -2.19%
STAA B -2.18%
INSP B -2.06%
UFPT D -1.9%
GKOS A -1.87%
HAE A -1.8%
SILK B -1.79%
TMDX A -1.77%
PRCT A -1.77%
TNDM A -1.74%
ITGR B -1.73%
MASI B -1.71%
BSX A -1.69%
RXST B -1.69%
IRTC B -1.68%
DXCM B -1.67%
AXNX D -1.67%
LNTH B -1.66%
ATEC F -1.65%
HOLX B -1.64%
LIVN B -1.63%
BDX F -1.63%
ALGN C -1.62%
ISRG C -1.61%
ZBH F -1.61%
MMSI C -1.6%
EW D -1.59%
SYK C -1.58%
GMED F -1.56%
PODD F -1.56%
TFX F -1.56%
MDT D -1.56%
OMCL D -1.55%
RMD B -1.55%
NVST D -1.55%
ICUI F -1.54%
ENOV D -1.53%
GEHC C -1.53%
NARI F -1.52%
BAX C -1.52%
XRAY F -1.51%
ABT C -1.47%
IART F -1.46%
IDXX D -1.44%
PEN F -1.44%
CNMD F -1.44%
STE D -1.44%
NVRO F -1.36%
OFIX F -1.35%
SIBN F -1.33%
TMCI F -1.29%
NEOG D -1.25%
NVCR F -1.23%
AVNS F -1.16%
ATRC F -1.09%
VREX F -1.08%
LMAT B -1.03%
EMBC F -0.98%
KIDS B -0.95%
FNA F -0.86%
ZIMV C -0.84%
OSUR F -0.81%
TCMD F -0.76%
LUNG F -0.55%
ATRI F -0.51%
SRDX F -0.24%
Compare ETFs