PSWD vs. PSI ETF Comparison
Comparison of Xtrackers Cybersecurity Select Equity ETF (PSWD) to PowerShares Dynamic Semiconductors (PSI)
PSWD
Xtrackers Cybersecurity Select Equity ETF
PSWD Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the field of cybersecurity and that fulfill certain sustainability criteria. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$29.31
Average Daily Volume
424
Number of Holdings
*
9
* 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
$56.06
Average Daily Volume
73,953
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
Period | PSWD | PSI |
---|---|---|
30 Days | -1.74% | 1.54% |
60 Days | -5.86% | 4.24% |
90 Days | -8.04% | 9.43% |
12 Months | 51.97% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSWD | Weight in PSI | Overlap |
---|
PSWD Underweight 28 Positions Relative to PSI
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% |
PSWD: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Telecom Services
Keywords:
Cybersecurity
Computer Security
Computing
Nasdaq 100
Computer Network Security
Security Solution
Work From Home
Firewall
Firewall Software
Malware
Mobile Devices
VPN
Antivirus Software
Authentication
Computer Networking
Content Control Software
Cryptography
Cyberwarfare
Endpoint Security
Laptop
PSI: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Communication Equipment
Electronic Components
Scientific & Technical Instruments
Semiconductor Memory
Keywords:
Semiconductor
Integrated Circuits
S&P 500
Nasdaq 100
Semiconductor Device Fabrication
Computing
Fabless Semiconductor Companies
Electronic Engineering
Electronics
Manufacturing Process
Power Management
Semiconductor Devices
Wafer
Chemical Mechanical Planarization
Chemical Vapor Deposition
Flash
Semiconductor Manufacturing
Semiconductor Manufacturing Process
Smartphones
Transceiver