PSI vs. XSMO ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to Invesco S&P SmallCap Momentum ETF (XSMO)
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 *

28

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

Invesco S&P SmallCap Momentum ETF

XSMO Description The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$59.55

Average Daily Volume

63,862

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period PSI XSMO
30 Days -3.88% 0.13%
60 Days -3.52% 1.68%
90 Days 9.54% 6.04%
12 Months 51.12% 37.65%
3 Overlapping Holdings
Symbol Grade Weight in PSI Weight in XSMO Overlap
FORM A 2.96% 0.84% 0.84%
PLAB C 2.31% 0.54% 0.54%
VECO B 2.74% 0.73% 0.73%
PSI Overweight 25 Positions Relative to XSMO
Symbol Grade Weight
MU B 6.67%
NVDA C 5.86%
QCOM A 5.3%
AMAT C 5.03%
KLAC B 5.01%
AVGO D 4.97%
LRCX D 4.73%
ACMR D 3.63%
INTC F 3.35%
MTSI A 3.17%
ONTO A 2.94%
MCHP A 2.88%
NXPI A 2.88%
AMKR C 2.73%
QRVO F 2.68%
TEL C 2.66%
MRVL D 2.62%
MKSI D 2.58%
UCTT D 2.58%
CRUS C 2.5%
MPWR C 2.45%
ICHR D 2.44%
ENTG D 2.43%
SWKS F 2.32%
CRDO F 2.16%
PSI Underweight 109 Positions Relative to XSMO
Symbol Grade Weight
ANF C -3.01%
BCC D -2.61%
NSIT A -2.32%
IBP C -2.3%
MLI B -2.18%
MTH A -2.01%
AMR D -1.92%
FN D -1.83%
VRRM A -1.82%
SPSC C -1.79%
FSS C -1.78%
COOP A -1.75%
ENSG D -1.68%
AAON C -1.68%
GKOS A -1.67%
MHO D -1.61%
MOG.A A -1.56%
MATX B -1.53%
RDN C -1.53%
SKYW A -1.46%
AWI D -1.43%
ITGR D -1.35%
HCC B -1.35%
BMI A -1.27%
AGO D -1.24%
TPH A -1.24%
DV D -1.22%
RDNT A -1.17%
AROC B -1.14%
GMS C -1.13%
WIRE A -1.13%
SKT D -1.1%
OTTR B -1.09%
AVAV B -1.03%
IDCC C -1.02%
ACA B -0.97%
WDFC D -0.96%
SHAK A -0.88%
CRS A -0.86%
MYRG F -0.85%
GFF C -0.85%
YELP C -0.82%
NMIH A -0.81%
GPI A -0.81%
LRN A -0.78%
LBRT B -0.78%
CEIX F -0.76%
ARCB F -0.75%
ROCK D -0.74%
PIPR A -0.7%
LPG B -0.69%
RUSHA D -0.69%
NPO D -0.68%
FBP A -0.68%
PLUS C -0.68%
PATK D -0.67%
AZZ C -0.67%
POWL B -0.66%
CCS D -0.65%
WOR D -0.64%
APAM D -0.63%
TNC D -0.62%
VCEL C -0.62%
CRVL C -0.61%
OSIS C -0.59%
HWKN A -0.59%
GSHD F -0.59%
ALG D -0.57%
RAMP D -0.55%
URBN D -0.55%
NHC D -0.54%
AMPH F -0.53%
ANDE B -0.52%
SXI C -0.52%
MTRN F -0.52%
HNI B -0.51%
AMWD D -0.48%
PARR F -0.46%
GRBK C -0.46%
AIR B -0.46%
PJT C -0.46%
STC A -0.45%
OFG A -0.44%
CARG C -0.44%
ATGE A -0.43%
UFPT A -0.43%
CXW C -0.41%
ARLO A -0.41%
JOE B -0.4%
IPAR F -0.4%
GBX B -0.4%
DFIN A -0.4%
SPNT C -0.38%
GIII D -0.37%
EPAC A -0.37%
CUBI D -0.35%
PRG B -0.35%
KOP F -0.34%
TBBK F -0.32%
HCI B -0.28%
JBSS F -0.24%
INVA B -0.23%
ANIP C -0.2%
ZEUS F -0.19%
NABL D -0.19%
CNXN D -0.19%
IIIN D -0.14%
WSR D -0.14%
WRLD B -0.11%
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