PSI vs. CALF ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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
$53.26
Average Daily Volume
99,050
26
CALF
Pacer US Small Cap Cash Cows 100 ETF
CALF Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.Grade (RS Rating)
Last Trade
$46.34
Average Daily Volume
1,267,599
95
Performance
| Period | PSI | CALF |
|---|---|---|
| 30 Days | -6.45% | -1.76% |
| 60 Days | -0.32% | 1.33% |
| 90 Days | -7.41% | 3.18% |
| 12 Months | 22.15% | 9.45% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSI | Weight in CALF | Overlap | |
|---|---|---|---|---|---|
| PLAB | D | 2.86% | 0.62% | 0.62% |
PSI Overweight 25 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.61% | |
| MU | D | 5.6% | |
| AVGO | C | 5.5% | |
| TXN | C | 4.99% | |
| QCOM | F | 4.8% | |
| AMAT | F | 4.79% | |
| ADI | D | 4.75% | |
| LRCX | F | 4.66% | |
| MTSI | B | 3.51% | |
| SMTC | C | 3.49% | |
| PI | D | 3.25% | |
| ACMR | F | 2.95% | |
| ICHR | C | 2.92% | |
| UCTT | F | 2.75% | |
| MKSI | D | 2.57% | |
| ENTG | F | 2.47% | |
| NXPI | F | 2.46% | |
| KLAC | F | 2.23% | |
| SWKS | F | 2.23% | |
| AMKR | F | 2.22% | |
| FORM | F | 2.21% | |
| ONTO | F | 2.21% | |
| MPWR | F | 2.17% | |
| AOSL | F | 1.91% | |
| CRUS | F | 1.9% |
PSI Underweight 94 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SKYW | A | -2.63% | |
| MLI | B | -2.46% | |
| BTU | B | -2.38% | |
| HBI | A | -2.19% | |
| TGNA | B | -2.17% | |
| SM | C | -2.1% | |
| AMR | C | -2.04% | |
| SIG | B | -2.04% | |
| DXC | C | -2.01% | |
| SLVM | B | -2.01% | |
| CEIX | A | -1.9% | |
| ANDE | C | -1.86% | |
| ETSY | D | -1.83% | |
| PTEN | D | -1.8% | |
| KSS | F | -1.75% | |
| MATX | B | -1.72% | |
| KTB | A | -1.69% | |
| GIII | D | -1.62% | |
| CALM | A | -1.53% | |
| XRX | F | -1.51% | |
| ARCH | B | -1.5% | |
| VSTO | A | -1.49% | |
| SCSC | B | -1.46% | |
| NSIT | F | -1.44% | |
| LCII | D | -1.44% | |
| WKC | C | -1.34% | |
| LBRT | F | -1.32% | |
| ALKS | B | -1.31% | |
| POWL | C | -1.31% | |
| ASO | F | -1.3% | |
| PATK | C | -1.29% | |
| CVI | D | -1.27% | |
| IDCC | A | -1.25% | |
| PLUS | F | -1.19% | |
| ADNT | F | -1.17% | |
| KFY | B | -1.16% | |
| ATGE | B | -1.15% | |
| CENT | C | -1.09% | |
| YELP | C | -1.09% | |
| HUBG | A | -1.04% | |
| HP | C | -1.04% | |
| LEG | F | -1.04% | |
| BHE | B | -1.01% | |
| LPG | F | -1.0% | |
| PHIN | A | -0.98% | |
| PINC | B | -0.93% | |
| DNOW | A | -0.92% | |
| MLKN | F | -0.92% | |
| BKE | A | -0.88% | |
| PCRX | C | -0.88% | |
| FTRE | D | -0.85% | |
| COLL | F | -0.84% | |
| WGO | B | -0.79% | |
| PTGX | D | -0.79% | |
| RES | F | -0.76% | |
| GES | F | -0.75% | |
| HELE | C | -0.74% | |
| WOR | F | -0.71% | |
| SUPN | B | -0.71% | |
| APOG | B | -0.71% | |
| HRMY | D | -0.7% | |
| ROCK | C | -0.7% | |
| CPRX | C | -0.68% | |
| PARR | D | -0.65% | |
| PRDO | B | -0.64% | |
| HLX | D | -0.63% | |
| OMCL | C | -0.63% | |
| PUMP | F | -0.6% | |
| INVA | C | -0.6% | |
| DXPE | A | -0.56% | |
| CNXN | D | -0.56% | |
| FOXF | F | -0.56% | |
| KN | B | -0.52% | |
| IRWD | D | -0.52% | |
| CLW | F | -0.52% | |
| CAL | D | -0.51% | |
| NTCT | B | -0.5% | |
| CARS | B | -0.5% | |
| TRIP | D | -0.49% | |
| HSII | B | -0.47% | |
| PGNY | F | -0.37% | |
| ANIP | D | -0.36% | |
| SCVL | F | -0.35% | |
| MTUS | F | -0.31% | |
| TWI | F | -0.31% | |
| ETD | D | -0.25% | |
| LQDT | A | -0.24% | |
| USNA | C | -0.24% | |
| THRY | F | -0.24% | |
| PRLB | B | -0.24% | |
| SCHL | F | -0.23% | |
| REX | C | -0.22% | |
| IIIN | C | -0.21% | |
| KELYA | F | -0.2% |
PSI: Top Represented Industries & Keywords
CALF: Top Represented Industries & Keywords
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