PSI vs. ARKK ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to ARK Innovation ETF (ARKK)
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
$54.78
Average Daily Volume
76,255
28
ARKK
ARK Innovation ETF
ARKK Description
The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.Grade (RS Rating)
Last Trade
$45.47
Average Daily Volume
11,877,102
36
Performance
| Period | PSI | ARKK |
|---|---|---|
| 30 Days | -3.88% | -5.11% |
| 60 Days | -3.52% | -10.28% |
| 90 Days | 9.54% | -2.55% |
| 12 Months | 51.12% | 28.28% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSI | Weight in ARKK | Overlap |
|---|
PSI Overweight 28 Positions Relative to ARKK
| Symbol | Grade | Weight | |
|---|---|---|---|
| MU | B | 6.73% | |
| NVDA | C | 5.57% | |
| QCOM | A | 5.23% | |
| AMAT | C | 5.03% | |
| AVGO | D | 4.98% | |
| KLAC | B | 4.89% | |
| LRCX | D | 4.77% | |
| ACMR | D | 4.07% | |
| INTC | F | 3.76% | |
| MTSI | A | 3.19% | |
| MCHP | A | 2.92% | |
| FORM | A | 2.78% | |
| ONTO | A | 2.77% | |
| NXPI | A | 2.69% | |
| QRVO | F | 2.66% | |
| VECO | B | 2.66% | |
| AMKR | C | 2.66% | |
| MRVL | D | 2.64% | |
| TEL | C | 2.64% | |
| SWKS | F | 2.58% | |
| UCTT | D | 2.55% | |
| CRUS | C | 2.54% | |
| MKSI | D | 2.52% | |
| ENTG | D | 2.5% | |
| ICHR | D | 2.41% | |
| MPWR | C | 2.39% | |
| PLAB | C | 2.33% | |
| CRDO | F | 2.2% |
PSI Underweight 36 Positions Relative to ARKK
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | D | -12.32% | |
| COIN | D | -8.54% | |
| ROKU | F | -8.31% | |
| SQ | D | -6.71% | |
| PATH | D | -5.62% | |
| CRSP | F | -4.57% | |
| RBLX | C | -4.41% | |
| HOOD | C | -4.01% | |
| ZM | F | -3.91% | |
| U | F | -3.43% | |
| PLTR | D | -2.96% | |
| SHOP | D | -2.94% | |
| DKNG | D | -2.59% | |
| NTLA | F | -2.43% | |
| PDFS | D | -2.19% | |
| TXG | F | -1.94% | |
| TDOC | F | -1.94% | |
| TTD | B | -1.85% | |
| TWST | B | -1.83% | |
| META | D | -1.8% | |
| RXRX | F | -1.8% | |
| BEAM | F | -1.78% | |
| DNA | F | -1.75% | |
| TER | A | -1.52% | |
| PINS | A | -1.43% | |
| EXAS | F | -1.39% | |
| VCYT | D | -1.21% | |
| MRNA | B | -1.19% | |
| ACHR | F | -1.01% | |
| SOFI | F | -1.0% | |
| PACB | F | -0.47% | |
| CERS | F | -0.3% | |
| NTRA | A | -0.26% | |
| VERV | F | -0.26% | |
| PRME | F | -0.18% | |
| TWOU | F | -0.0% |
PSI: Top Represented Industries & Keywords
ARKK: Top Represented Industries & Keywords
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