PSI vs. BOTZ ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)
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
$52.73
Average Daily Volume
74,815
28
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
BOTZ Description
The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.Grade (RS Rating)
Last Trade
$29.07
Average Daily Volume
1,127,466
20
Performance
Period | PSI | BOTZ |
---|---|---|
30 Days | -6.56% | -7.45% |
60 Days | -0.15% | -3.81% |
90 Days | 1.70% | 1.93% |
12 Months | 42.64% | 20.31% |
1 Overlapping Holdings
Symbol | Grade | Weight in PSI | Weight in BOTZ | Overlap | |
---|---|---|---|---|---|
NVDA | D | 5.82% | 8.68% | 5.82% |
PSI Overweight 27 Positions Relative to BOTZ
Symbol | Grade | Weight | |
---|---|---|---|
MU | B | 7.07% | |
QCOM | B | 5.25% | |
AMAT | D | 5.11% | |
AVGO | D | 5.02% | |
LRCX | D | 4.94% | |
KLAC | D | 4.89% | |
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 19 Positions Relative to BOTZ
PSI: Top Represented Industries & Keywords
BOTZ: Top Represented Industries & Keywords