IBRN vs. PSI ETF Comparison

Comparison of iShares Neuroscience and Healthcare ETF (IBRN) to PowerShares Dynamic Semiconductors (PSI)
IBRN

iShares Neuroscience and Healthcare ETF

IBRN Description

iShares Neuroscience and Healthcare ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global region. It invests in stocks of companies operating across neurology biopharmaceuticals or neurological devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the NYSE FactSet Global Neuro Biopharma and MedTech Index, by using representative sampling technique. iShares Neuroscience and Healthcare ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.15

Average Daily Volume

556

Number of Holdings *

47

* 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

$55.70

Average Daily Volume

76,255

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period IBRN PSI
30 Days -3.00% -3.88%
60 Days -7.86% -3.52%
90 Days -4.63% 9.54%
12 Months -4.98% 51.12%
0 Overlapping Holdings
Symbol Grade Weight in IBRN Weight in PSI Overlap
IBRN Overweight 47 Positions Relative to PSI
Symbol Grade Weight
NBIX A 4.87%
PTCT B 4.82%
CERE A 4.75%
SRPT B 4.65%
ARGX D 4.58%
AXNX C 4.54%
ITCI C 4.51%
BIIB D 4.42%
XENE C 4.2%
BHVN D 3.69%
IART F 3.66%
ALKS F 3.61%
ACAD F 3.26%
SUPN D 3.18%
AVDL A 3.1%
CPRX D 3.01%
EWTX B 2.32%
DYN D 2.07%
PRTA F 2.05%
SAVA B 1.73%
SRRK C 1.64%
LBPH B 1.48%
WVE C 1.01%
NMRA F 0.87%
NVRO F 0.78%
ALEC F 0.75%
VYGR D 0.73%
PEPG C 0.71%
DNTH C 0.67%
SLDB D 0.61%
AVXL F 0.6%
ANNX D 0.58%
ANRO F 0.52%
VNDA B 0.51%
KYTX F 0.5%
TRDA D 0.49%
AXGN F 0.48%
LRMR D 0.39%
CAPR D 0.3%
NPCE D 0.3%
ABOS F 0.29%
AMLX F 0.21%
VTGN F 0.21%
ABEO F 0.19%
BWAY C 0.19%
CVRX F 0.17%
ATHA F 0.14%
IBRN Underweight 28 Positions Relative to PSI
Symbol Grade Weight
MU B -6.67%
NVDA C -5.86%
QCOM A -5.3%
AMAT C -5.03%
KLAC B -5.01%
AVGO D -4.97%
LRCX D -4.73%
ACMR D -3.63%
INTC F -3.35%
MTSI A -3.17%
FORM A -2.96%
ONTO A -2.94%
MCHP A -2.88%
NXPI A -2.88%
VECO B -2.74%
AMKR C -2.73%
QRVO F -2.68%
TEL C -2.66%
MRVL D -2.62%
MKSI D -2.58%
UCTT D -2.58%
CRUS C -2.5%
MPWR C -2.45%
ICHR D -2.44%
ENTG D -2.43%
SWKS F -2.32%
PLAB C -2.31%
CRDO F -2.16%
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