PBW vs. SMH ETF Comparison

Comparison of PowerShares WilderHill Clean Energy Portfolio (PBW) to Market Vectors Semiconductor ETF (SMH)
PBW

PowerShares WilderHill Clean Energy Portfolio

PBW Description

The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$20.63

Average Daily Volume

334,711

Number of Holdings *

54

* may have additional holdings in another (foreign) market
SMH

Market Vectors Semiconductor ETF

SMH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$244.62

Average Daily Volume

5,951,095

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PBW SMH
30 Days 4.09% -1.76%
60 Days 7.90% 2.37%
90 Days 3.53% -1.52%
12 Months -19.63% 50.89%
2 Overlapping Holdings
Symbol Grade Weight in PBW Weight in SMH Overlap
MPWR F 1.01% 0.98% 0.98%
OLED D 1.2% 0.3% 0.3%
PBW Overweight 52 Positions Relative to SMH
Symbol Grade Weight
BE B 3.13%
TSLA B 2.25%
ACHR B 2.16%
XPEV C 2.14%
MYRG B 2.12%
AMSC B 2.12%
MP B 1.98%
ALB C 1.91%
SLI D 1.87%
AMPS C 1.79%
JKS F 1.76%
ESE B 1.74%
ORA B 1.73%
PWR A 1.73%
DAR C 1.69%
PLPC B 1.67%
SQM F 1.66%
ITRI B 1.65%
JOBY B 1.63%
ARRY C 1.63%
AEIS B 1.62%
ENVX F 1.6%
PLUG F 1.54%
REX D 1.45%
FLNC C 1.44%
CTVA C 1.44%
EOSE D 1.42%
NIO F 1.4%
BELFB C 1.37%
RIVN F 1.36%
FSLR F 1.34%
WOLF F 1.33%
CSIQ F 1.3%
THRM D 1.3%
QS F 1.28%
CHPT F 1.25%
RNW D 1.21%
AMRC F 1.13%
SLDP F 1.1%
AMPX C 1.06%
SHLS F 1.06%
FREY B 1.04%
LNZA F 1.0%
WBX F 0.85%
ENPH F 0.81%
SEDG F 0.8%
PLL C 0.8%
TPIC F 0.77%
RUN F 0.77%
NOVA F 0.48%
BLNK F 0.44%
SOL F 0.43%
PBW Underweight 23 Positions Relative to SMH
Symbol Grade Weight
NVDA C -23.17%
TSM B -13.2%
AVGO D -7.69%
AMD F -4.48%
TXN C -4.45%
QCOM F -4.3%
INTC D -4.15%
ASML F -4.02%
AMAT F -3.99%
MU D -3.91%
ADI D -3.77%
LRCX F -3.53%
KLAC D -3.21%
SNPS B -3.14%
CDNS B -3.03%
MRVL B -2.53%
NXPI D -1.82%
MCHP D -1.3%
ON D -0.88%
STM F -0.78%
TER D -0.58%
SWKS F -0.5%
QRVO F -0.23%
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