ENOR vs. PSI ETF Comparison

Comparison of iShares MSCI Norway Capped ETF (ENOR) to PowerShares Dynamic Semiconductors (PSI)
ENOR

iShares MSCI Norway Capped ETF

ENOR Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Norway 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 designed to measure broad-based equity market performance in Norway. 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

$23.68

Average Daily Volume

9,628

Number of Holdings *

1

* 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

$54.58

Average Daily Volume

74,326

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period ENOR PSI
30 Days 0.78% -3.38%
60 Days 3.35% 2.36%
90 Days 1.01% 8.70%
12 Months 6.92% 49.94%
0 Overlapping Holdings
Symbol Grade Weight in ENOR Weight in PSI Overlap
ENOR Overweight 1 Positions Relative to PSI
Symbol Grade Weight
HAFN B 1.27%
ENOR Underweight 28 Positions Relative to PSI
Symbol Grade Weight
MU A -6.73%
NVDA B -5.57%
QCOM B -5.23%
AMAT B -5.03%
AVGO B -4.98%
KLAC B -4.89%
LRCX C -4.77%
ACMR D -4.07%
INTC F -3.76%
MTSI A -3.19%
MCHP A -2.92%
FORM B -2.78%
ONTO B -2.77%
NXPI B -2.69%
QRVO B -2.66%
VECO B -2.66%
AMKR C -2.66%
MRVL C -2.64%
TEL D -2.64%
SWKS B -2.58%
UCTT C -2.55%
CRUS C -2.54%
MKSI C -2.52%
ENTG C -2.5%
ICHR C -2.41%
MPWR C -2.39%
PLAB C -2.33%
CRDO C -2.2%

ENOR: Top Represented Industries & Keywords

Industries:
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