PSI vs. AADR ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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
$55.63
Average Daily Volume
76,255
28
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.Grade (RS Rating)
Last Trade
$62.78
Average Daily Volume
1,100
28
Performance
| Period | PSI | AADR |
|---|---|---|
| 30 Days | -3.88% | 0.38% |
| 60 Days | -3.52% | 5.01% |
| 90 Days | 9.54% | 11.05% |
| 12 Months | 51.12% | 36.61% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSI | Weight in AADR | Overlap | |
|---|---|---|---|---|---|
| NXPI | A | 2.88% | 2.3% | 2.3% |
PSI Overweight 27 Positions Relative to AADR
| 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% | |
| 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% |
PSI Underweight 27 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | D | -6.52% | |
| YPF | A | -4.7% | |
| ABBV | D | -3.54% | |
| BBVA | C | -3.5% | |
| MUFG | D | -3.32% | |
| BMA | A | -3.29% | |
| GGAL | A | -3.26% | |
| ERJ | A | -3.17% | |
| CX | D | -2.93% | |
| RELX | B | -2.79% | |
| HMY | B | -2.77% | |
| KOF | A | -2.68% | |
| SAP | D | -2.66% | |
| ASX | D | -2.65% | |
| PAM | B | -2.61% | |
| PBR | B | -2.56% | |
| FMX | D | -2.55% | |
| TNP | A | -2.51% | |
| NMR | D | -2.41% | |
| ING | A | -2.26% | |
| MELI | C | -2.24% | |
| SMFG | C | -2.18% | |
| LOGI | D | -2.05% | |
| E | C | -1.82% | |
| VIPS | D | -1.82% | |
| VIV | C | -1.66% | |
| ELP | D | -0.82% |
PSI: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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