SOXX vs. PSI ETF Comparison

Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to PowerShares Dynamic Semiconductors (PSI)

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$212.41

Average Daily Volume

4,040,157

Number of Holdings ^*

* 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

$53.43

Average Daily Volume

74,733

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXX	PSI
30 Days	-4.70%	-4.36%
60 Days	0.12%	1.53%
90 Days	6.60%	6.42%
12 Months	59.16%	44.90%

16 Overlapping Holdings

Symbol	Grade	Weight in SOXX	Weight in PSI	Overlap
AMAT	C	4.16%	5.11%	4.16%
AVGO	C	8.19%	5.02%	5.02%
ENTG	C	2.13%	2.49%	2.13%
INTC	F	5.27%	3.83%	3.83%
KLAC	C	4.07%	4.89%	4.07%
LRCX	D	4.12%	4.94%	4.12%
MCHP	B	4.1%	2.67%	2.67%
MKSI	C	0.87%	2.58%	0.87%
MPWR	C	3.25%	2.33%	2.33%
MRVL	C	3.82%	2.67%	2.67%
MU	B	5.39%	7.07%	5.39%
NVDA	D	8.85%	5.82%	5.82%
NXPI	C	3.7%	2.55%	2.55%
QCOM	C	6.68%	5.25%	5.25%
QRVO	B	1.16%	2.52%	1.16%
SWKS	C	1.72%	2.47%	1.72%

SOXX Overweight 14 Positions Relative to PSI

Symbol	Grade	Weight
AMD	D	6.8%
TXN	B	4.02%
TSM	B	4.02%
ADI	B	4.0%
ASML	D	3.8%
ON	D	2.98%
TER	B	1.74%
STM	D	1.17%
LSCC	D	1.11%
ASX	D	0.76%
RMBS	D	0.68%
UMC	C	0.62%
ACLS	F	0.36%
WOLF	F	0.34%

SOXX Underweight 12 Positions Relative to PSI

Symbol	Grade	Weight
ACMR	B	-3.94%
MTSI	A	-2.98%
FORM	B	-2.85%
ONTO	B	-2.78%
VECO	C	-2.71%
AMKR	C	-2.7%
UCTT	D	-2.61%
TEL	C	-2.6%
CRUS	C	-2.48%
ICHR	C	-2.36%
CRDO	D	-2.33%
PLAB	C	-2.24%