PSI vs. AIEQ ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to AI Powered Equity ETF (AIEQ)
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
$52.66
Average Daily Volume
74,815
28
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.06
Average Daily Volume
9,316
121
Performance
| Period | PSI | AIEQ |
|---|---|---|
| 30 Days | -6.56% | -4.20% |
| 60 Days | -0.15% | -1.28% |
| 90 Days | 1.70% | -0.42% |
| 12 Months | 42.64% | 27.60% |
PSI Overweight 25 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MU | B | 7.07% | |
| AMAT | D | 5.11% | |
| AVGO | D | 5.02% | |
| LRCX | D | 4.94% | |
| ACMR | A | 3.94% | |
| INTC | F | 3.83% | |
| MTSI | A | 2.98% | |
| FORM | D | 2.85% | |
| ONTO | D | 2.78% | |
| VECO | D | 2.71% | |
| AMKR | D | 2.7% | |
| MCHP | B | 2.67% | |
| MRVL | D | 2.67% | |
| UCTT | D | 2.61% | |
| TEL | D | 2.6% | |
| MKSI | D | 2.58% | |
| NXPI | C | 2.55% | |
| QRVO | C | 2.52% | |
| ENTG | D | 2.49% | |
| CRUS | C | 2.48% | |
| SWKS | D | 2.47% | |
| ICHR | D | 2.36% | |
| CRDO | F | 2.33% | |
| MPWR | C | 2.33% | |
| PLAB | C | 2.24% |
PSI Underweight 118 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLK | C | -4.59% | |
| MRK | A | -4.58% | |
| NCLH | B | -4.26% | |
| WMB | A | -3.47% | |
| TSLA | D | -3.36% | |
| SQ | D | -3.25% | |
| DKS | A | -2.53% | |
| W | F | -2.15% | |
| WING | A | -2.11% | |
| CTLT | D | -2.03% | |
| PHM | B | -1.95% | |
| SM | A | -1.47% | |
| CROX | C | -1.47% | |
| RJF | A | -1.45% | |
| PXD | A | -1.12% | |
| XOM | A | -1.12% | |
| META | B | -1.12% | |
| ETSY | F | -1.09% | |
| PR | B | -1.09% | |
| TEAM | D | -1.09% | |
| ELV | A | -1.07% | |
| TWLO | C | -1.06% | |
| DOCU | B | -1.06% | |
| NUE | D | -1.06% | |
| COIN | B | -1.05% | |
| DUK | A | -1.05% | |
| UPS | D | -1.05% | |
| ISRG | D | -1.04% | |
| ALL | A | -1.04% | |
| D | A | -1.04% | |
| HCA | C | -1.03% | |
| J | D | -1.03% | |
| RCL | A | -1.0% | |
| CTRA | A | -0.99% | |
| CGNX | F | -0.97% | |
| DHI | D | -0.97% | |
| COHR | D | -0.96% | |
| OKTA | D | -0.92% | |
| IOT | B | -0.9% | |
| GDDY | A | -0.9% | |
| FITB | A | -0.88% | |
| NBIX | B | -0.88% | |
| KO | A | -0.87% | |
| BLDR | C | -0.86% | |
| SPG | C | -0.86% | |
| VEEV | D | -0.84% | |
| JNJ | F | -0.83% | |
| HES | A | -0.78% | |
| PNR | D | -0.78% | |
| AMP | D | -0.77% | |
| PWR | A | -0.72% | |
| TDG | A | -0.65% | |
| MGY | A | -0.65% | |
| A | C | -0.65% | |
| NDAQ | A | -0.58% | |
| HST | C | -0.56% | |
| ALLY | A | -0.56% | |
| UTHR | A | -0.53% | |
| IFF | A | -0.53% | |
| MLM | B | -0.52% | |
| APO | B | -0.51% | |
| BJ | A | -0.5% | |
| TSCO | B | -0.47% | |
| MKL | C | -0.47% | |
| WTW | C | -0.45% | |
| CELH | D | -0.42% | |
| TPR | D | -0.41% | |
| AZEK | D | -0.41% | |
| STLD | B | -0.39% | |
| RL | C | -0.34% | |
| DOCS | F | -0.34% | |
| MTDR | B | -0.33% | |
| DVA | B | -0.33% | |
| NVST | D | -0.32% | |
| BR | D | -0.32% | |
| CNX | A | -0.32% | |
| EQH | A | -0.3% | |
| THC | B | -0.3% | |
| PATH | D | -0.3% | |
| XYL | A | -0.29% | |
| MUR | A | -0.25% | |
| XPO | D | -0.24% | |
| OLN | D | -0.24% | |
| HRB | B | -0.23% | |
| PEN | F | -0.23% | |
| TOL | B | -0.23% | |
| TXT | A | -0.23% | |
| WRK | A | -0.21% | |
| TRMB | C | -0.2% | |
| EHC | A | -0.2% | |
| NDSN | D | -0.2% | |
| SMAR | D | -0.18% | |
| SWX | A | -0.17% | |
| VRT | A | -0.17% | |
| ASH | A | -0.17% | |
| ALNY | F | -0.16% | |
| GGG | C | -0.16% | |
| SLAB | F | -0.15% | |
| MANH | F | -0.14% | |
| CIVI | A | -0.14% | |
| MORN | A | -0.13% | |
| MTG | B | -0.13% | |
| ATI | B | -0.13% | |
| ZWS | A | -0.12% | |
| CHH | D | -0.12% | |
| SCCO | B | -0.12% | |
| NOG | A | -0.11% | |
| SSB | C | -0.11% | |
| HAE | A | -0.11% | |
| TRGP | A | -0.11% | |
| DCI | A | -0.1% | |
| APLS | F | -0.1% | |
| DUOL | B | -0.1% | |
| LANC | D | -0.09% | |
| LNW | C | -0.08% | |
| CWST | A | -0.08% | |
| ENSG | C | -0.07% | |
| FN | D | -0.05% |
PSI: Top Represented Industries & Keywords
AIEQ: Top Represented Industries & Keywords
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