FPAG vs. PSI ETF Comparison
Comparison of FPA Global Equity ETF (FPAG) to PowerShares Dynamic Semiconductors (PSI)
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.75
Average Daily Volume
25,748
Number of Holdings
*
25
* 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
$54.64
Average Daily Volume
105,664
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
Performance
Period | FPAG | PSI |
---|---|---|
30 Days | 0.08% | -3.15% |
60 Days | 1.01% | -5.21% |
90 Days | 5.63% | 8.60% |
12 Months | 31.03% | 38.18% |
FPAG Overweight 22 Positions Relative to PSI
FPAG Underweight 23 Positions Relative to PSI
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -5.55% | |
MU | C | -5.53% | |
TXN | A | -4.97% | |
QCOM | D | -4.9% | |
AMAT | F | -4.76% | |
LRCX | F | -4.73% | |
PI | C | -3.23% | |
SMTC | B | -3.19% | |
MTSI | B | -3.09% | |
ACMR | D | -2.89% | |
PLAB | F | -2.69% | |
ONTO | F | -2.67% | |
MPWR | F | -2.64% | |
UCTT | F | -2.61% | |
AOSL | D | -2.6% | |
ENTG | D | -2.48% | |
AMKR | F | -2.46% | |
ICHR | F | -2.45% | |
SWKS | F | -2.44% | |
FORM | F | -2.39% | |
CRUS | F | -2.33% | |
MKSI | F | -2.32% | |
KLAC | F | -2.27% |
FPAG: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Banks - Global
Pay TV
Specialty Retail
Auto & Truck Dealerships
Diagnostics & Research
Electronic Components
Insurance Brokers
Lodging
Media - Diversified
Oil & Gas Midstream
Railroads
Software - Application
Specialty Chemicals
Specialty Industrial Machinery
Utilities - Diversified
Utilities - Regulated Electric
Keywords:
S&P 500
Nasdaq 100
Computing
Hyperscale
Mobile Devices
Work From Home
Aerospace
Broadband
Online Advertising
Smartphones
Software
Telecommunications
Wireless Infrastructure
Advertising Network
Advertising Services
Advisory Services
Application Programming Interface
Auction Based Advertising Program
Bank
Banking
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