PSI vs. WCBR ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to WisdomTree Cybersecurity Fund (WCBR)
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
$56.06
Average Daily Volume
73,953
28
WCBR
WisdomTree Cybersecurity Fund
WCBR Description
The investment seeks to track the price and yield performance of the WisdomTree Team8 Cybersecurity Index. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.Grade (RS Rating)
Last Trade
$24.10
Average Daily Volume
58,858
20
Performance
| Period | PSI | WCBR |
|---|---|---|
| 30 Days | 1.54% | -3.45% |
| 60 Days | 4.24% | -6.91% |
| 90 Days | 9.43% | -12.68% |
| 12 Months | 51.97% | 36.00% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSI | Weight in WCBR | Overlap |
|---|
PSI Overweight 28 Positions Relative to WCBR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MU | B | 6.78% | |
| NVDA | B | 5.97% | |
| QCOM | A | 5.45% | |
| KLAC | B | 5.04% | |
| AMAT | C | 5.03% | |
| AVGO | C | 4.96% | |
| LRCX | D | 4.65% | |
| FORM | B | 3.54% | |
| ACMR | D | 3.49% | |
| INTC | F | 3.09% | |
| ONTO | B | 3.06% | |
| MTSI | B | 3.03% | |
| VECO | B | 2.91% | |
| CRUS | A | 2.84% | |
| NXPI | A | 2.81% | |
| MCHP | B | 2.79% | |
| AMKR | B | 2.74% | |
| MRVL | D | 2.62% | |
| UCTT | D | 2.62% | |
| MKSI | D | 2.58% | |
| TEL | A | 2.58% | |
| MPWR | B | 2.51% | |
| ENTG | D | 2.4% | |
| PLAB | B | 2.35% | |
| ICHR | D | 2.29% | |
| SWKS | D | 2.24% | |
| QRVO | F | 2.15% | |
| CRDO | F | 2.02% |
PSI Underweight 20 Positions Relative to WCBR
PSI: Top Represented Industries & Keywords
WCBR: Top Represented Industries & Keywords
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