PTF vs. PSI ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to PowerShares Dynamic Semiconductors (PSI)
PTF

PowerShares Dynamic Technology

PTF Description

The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates 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 stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$54.10

Average Daily Volume

27,327

Number of Holdings *

38

* may have additional holdings in another (foreign) market
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

$54.40

Average Daily Volume

74,476

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period PTF PSI
30 Days -2.49% 2.06%
60 Days -1.83% 2.49%
90 Days 11.23% 14.02%
12 Months 24.74% 40.15%
8 Overlapping Holdings
Symbol Grade Weight in PTF Weight in PSI Overlap
AVGO C 4.11% 4.89% 4.11%
CRDO D 1.92% 2.44% 1.92%
ENTG C 2.2% 2.52% 2.2%
KLAC C 4.1% 4.81% 4.1%
LRCX B 2.62% 4.86% 2.62%
MPWR D 2.07% 2.35% 2.07%
NVDA C 4.6% 5.53% 4.6%
ONTO C 2.35% 2.73% 2.35%
PTF Overweight 30 Positions Relative to PSI
Symbol Grade Weight
CDNS C 4.5%
DELL C 4.38%
APP C 4.21%
ANET C 4.04%
NTNX C 3.86%
FICO D 3.8%
SNPS C 3.4%
MSFT C 3.27%
IT C 3.06%
PLTR C 3.02%
CRWD C 2.84%
SOUN D 2.77%
PSTG C 2.53%
NET C 2.48%
HUBS C 2.45%
AMD D 2.45%
MANH C 2.29%
TTD C 2.19%
PI C 2.12%
OKTA C 2.06%
IOT C 2.03%
APPF B 1.71%
VRNS D 1.58%
ALTR D 1.45%
IDCC D 1.43%
VERX C 1.31%
CDLX C 1.27%
PUBM B 1.19%
BASE D 1.12%
ALKT D 1.12%
PTF Underweight 20 Positions Relative to PSI
Symbol Grade Weight
MU B -6.83%
QCOM C -5.19%
AMAT C -5.0%
ACMR C -3.98%
INTC D -3.87%
MTSI B -3.01%
FORM B -2.95%
AMKR D -2.78%
MRVL D -2.77%
UCTT C -2.77%
MCHP C -2.73%
VECO C -2.68%
NXPI C -2.67%
MKSI B -2.66%
TEL B -2.59%
CRUS C -2.55%
QRVO C -2.55%
SWKS C -2.52%
ICHR D -2.36%
PLAB D -2.28%
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