EFNL vs. PSI ETF Comparison
Comparison of iShares MSCI Finland Capped ETF (EFNL) to PowerShares Dynamic Semiconductors (PSI)
EFNL
iShares MSCI Finland Capped ETF
EFNL Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Finland IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a custom index designed to measure broad-based equity market performance in Finland. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$37.35
Average Daily Volume
9,367
1
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
$56.11
Average Daily Volume
74,254
28
Performance
| Period | EFNL | PSI |
|---|---|---|
| 30 Days | 5.49% | 0.84% |
| 60 Days | 7.71% | 1.76% |
| 90 Days | 6.44% | 6.63% |
| 12 Months | 2.22% | 52.00% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EFNL | Weight in PSI | Overlap |
|---|
EFNL Overweight 1 Positions Relative to PSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOK | B | 14.27% |
EFNL Underweight 28 Positions Relative to PSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MU | B | -6.67% | |
| NVDA | B | -5.86% | |
| QCOM | A | -5.3% | |
| AMAT | C | -5.03% | |
| KLAC | A | -5.01% | |
| AVGO | C | -4.97% | |
| LRCX | D | -4.73% | |
| ACMR | D | -3.63% | |
| INTC | F | -3.35% | |
| MTSI | B | -3.17% | |
| FORM | A | -2.96% | |
| ONTO | B | -2.94% | |
| MCHP | C | -2.88% | |
| NXPI | A | -2.88% | |
| VECO | B | -2.74% | |
| AMKR | B | -2.73% | |
| QRVO | F | -2.68% | |
| TEL | A | -2.66% | |
| MRVL | D | -2.62% | |
| MKSI | C | -2.58% | |
| UCTT | C | -2.58% | |
| CRUS | A | -2.5% | |
| MPWR | B | -2.45% | |
| ICHR | D | -2.44% | |
| ENTG | D | -2.43% | |
| SWKS | F | -2.32% | |
| PLAB | B | -2.31% | |
| CRDO | D | -2.16% |
EFNL: Top Represented Industries & Keywords
PSI: Top Represented Industries & Keywords
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