TDV vs. PSI ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to PowerShares Dynamic Semiconductors (PSI)
TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$77.47

Average Daily Volume

12,373

Number of Holdings *

34

* 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

$56.40

Average Daily Volume

96,493

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period TDV PSI
30 Days 1.15% 0.61%
60 Days 1.73% 2.34%
90 Days 2.50% -3.40%
12 Months 20.33% 28.52%
7 Overlapping Holdings
Symbol Grade Weight in TDV Weight in PSI Overlap
ADI D 2.71% 4.77% 2.71%
AVGO D 2.63% 5.41% 2.63%
KLAC D 2.65% 2.2% 2.2%
LRCX F 2.77% 4.53% 2.77%
QCOM F 2.57% 4.99% 2.57%
SWKS F 2.52% 2.24% 2.24%
TXN C 2.95% 5.19% 2.95%
TDV Overweight 27 Positions Relative to PSI
Symbol Grade Weight
CSGS B 3.26%
DLB B 3.23%
ORCL B 3.14%
BMI B 3.14%
V A 3.11%
INTU C 3.08%
CASS B 3.07%
APH A 3.06%
MSI B 3.02%
BR A 3.0%
CSCO B 2.93%
HPQ B 2.92%
GLW B 2.89%
MA C 2.88%
ROP B 2.87%
CGNX C 2.87%
POWI D 2.83%
AVT C 2.82%
SSNC B 2.81%
AAPL C 2.8%
MSFT F 2.8%
ACN C 2.77%
LFUS F 2.7%
JKHY D 2.69%
IBM C 2.67%
MCHP D 2.49%
CDW F 2.34%
TDV Underweight 19 Positions Relative to PSI
Symbol Grade Weight
NVDA C -5.76%
MU D -5.25%
AMAT F -4.6%
SMTC B -3.45%
MTSI B -3.39%
PI D -3.07%
ACMR F -2.88%
PLAB C -2.87%
ICHR C -2.85%
UCTT D -2.72%
MKSI C -2.62%
NXPI D -2.5%
ENTG D -2.48%
AOSL C -2.34%
AMKR D -2.21%
ONTO D -2.21%
FORM D -2.15%
CRUS D -2.03%
MPWR F -1.79%
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