MCHS vs. PSI ETF Comparison
Comparison of Matthews China Discovery Active ETF (MCHS) to PowerShares Dynamic Semiconductors (PSI)
MCHS
Matthews China Discovery Active ETF
MCHS Description
Under normal circumstances, the Matthews China Discovery Active ETF seeks to achieve its investment objective by investing at least 65% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies. In addition, at least 80% of the fund"s net assets, which includes borrowings for investment purposes, will be invested in the common and preferred stocks of companies located in China. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.28
Average Daily Volume
2,550
5
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
$56.40
Average Daily Volume
96,493
26
Performance
| Period | MCHS | PSI |
|---|---|---|
| 30 Days | -6.54% | 0.61% |
| 60 Days | 9.41% | 2.34% |
| 90 Days | 11.54% | -3.40% |
| 12 Months | 28.52% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MCHS | Weight in PSI | Overlap | |
|---|---|---|---|---|---|
| ACMR | F | 2.2% | 2.88% | 2.2% |
MCHS Underweight 25 Positions Relative to PSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.76% | |
| AVGO | D | -5.41% | |
| MU | D | -5.25% | |
| TXN | C | -5.19% | |
| QCOM | F | -4.99% | |
| ADI | D | -4.77% | |
| AMAT | F | -4.6% | |
| LRCX | F | -4.53% | |
| SMTC | B | -3.45% | |
| MTSI | B | -3.39% | |
| PI | D | -3.07% | |
| PLAB | C | -2.87% | |
| ICHR | C | -2.85% | |
| UCTT | D | -2.72% | |
| MKSI | C | -2.62% | |
| NXPI | D | -2.5% | |
| ENTG | D | -2.48% | |
| AOSL | C | -2.34% | |
| SWKS | F | -2.24% | |
| AMKR | D | -2.21% | |
| ONTO | D | -2.21% | |
| KLAC | D | -2.2% | |
| FORM | D | -2.15% | |
| CRUS | D | -2.03% | |
| MPWR | F | -1.79% |
MCHS: Top Represented Industries & Keywords
PSI: Top Represented Industries & Keywords
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