BELT vs. PSI ETF Comparison
Comparison of BlackRock Long-Term U.S. Equity ETF (BELT) to PowerShares Dynamic Semiconductors (PSI)
BELT
BlackRock Long-Term U.S. Equity ETF
BELT Description
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.36
Average Daily Volume
990
Number of Holdings
*
20
* 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
$56.38
Average Daily Volume
96,685
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
Performance
Period | BELT | PSI |
---|---|---|
30 Days | 1.17% | -0.25% |
60 Days | 1.28% | 2.75% |
90 Days | 2.70% | -3.43% |
12 Months | 28.48% |
BELT Underweight 22 Positions Relative to PSI
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | D | -5.41% | |
MU | D | -5.25% | |
TXN | C | -5.19% | |
QCOM | F | -4.99% | |
AMAT | F | -4.6% | |
SMTC | B | -3.45% | |
MTSI | B | -3.39% | |
PI | D | -3.07% | |
ACMR | D | -2.88% | |
PLAB | C | -2.87% | |
ICHR | C | -2.85% | |
UCTT | D | -2.72% | |
MKSI | C | -2.62% | |
NXPI | D | -2.5% | |
AOSL | C | -2.34% | |
SWKS | F | -2.24% | |
AMKR | D | -2.21% | |
ONTO | F | -2.21% | |
KLAC | F | -2.2% | |
FORM | D | -2.15% | |
CRUS | D | -2.03% | |
MPWR | F | -1.79% |
BELT: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Specialty Industrial Machinery
Biotechnology
Capital Markets
Credit Services
Diagnostics & Research
Diversified Industrials
Home Improvement Stores
Restaurants
Software - Infrastructure
PSI: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Electronic Components
Scientific & Technical Instruments
Semiconductor Memory
Keywords:
Semiconductor
Integrated Circuits
S&P 500
Nasdaq 100
Semiconductor Device Fabrication
Electronic Engineering
Electronics
Computing
Fabless Semiconductor Companies
Electrical Engineering
Manufacturing Process
Power Management
Semiconductor Devices
Transistor
Wafer
Chemical Mechanical Planarization
Consumer Applications
Consumer Electronics
Electromagnetism
Flat Panel Display