PSI vs. CANC ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to Tema Oncology ETF (CANC)
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
$56.38
Average Daily Volume
96,685
26
CANC
Tema Oncology ETF
CANC Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from oncology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.52
Average Daily Volume
2,676
43
Performance
Period | PSI | CANC |
---|---|---|
30 Days | -0.25% | -6.12% |
60 Days | 2.75% | -9.26% |
90 Days | -3.43% | -11.21% |
12 Months | 28.48% | 15.05% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSI | Weight in CANC | Overlap |
---|
PSI Overweight 26 Positions Relative to CANC
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 5.76% | |
AVGO | D | 5.41% | |
MU | D | 5.25% | |
TXN | C | 5.19% | |
QCOM | F | 4.99% | |
ADI | D | 4.77% | |
AMAT | F | 4.6% | |
LRCX | F | 4.53% | |
SMTC | B | 3.45% | |
MTSI | B | 3.39% | |
PI | D | 3.07% | |
ACMR | D | 2.88% | |
PLAB | C | 2.87% | |
ICHR | C | 2.85% | |
UCTT | D | 2.72% | |
MKSI | C | 2.62% | |
NXPI | D | 2.5% | |
ENTG | D | 2.48% | |
AOSL | C | 2.34% | |
SWKS | F | 2.24% | |
AMKR | D | 2.21% | |
ONTO | F | 2.21% | |
KLAC | F | 2.2% | |
FORM | D | 2.15% | |
CRUS | D | 2.03% | |
MPWR | F | 1.79% |
PSI Underweight 43 Positions Relative to CANC
Symbol | Grade | Weight | |
---|---|---|---|
GILD | C | -5.49% | |
REGN | F | -5.25% | |
RVMD | C | -4.6% | |
ARGX | B | -4.19% | |
ILMN | C | -4.16% | |
INCY | C | -4.1% | |
BPMC | B | -4.05% | |
EXEL | B | -2.93% | |
MRK | D | -2.81% | |
AGIO | C | -2.71% | |
MREO | F | -2.54% | |
AMGN | F | -2.37% | |
BGNE | D | -2.3% | |
CRSP | D | -2.3% | |
SWTX | C | -2.14% | |
GH | B | -2.07% | |
NVS | F | -2.03% | |
NUVL | C | -1.99% | |
DAWN | D | -1.9% | |
GMAB | F | -1.84% | |
NTLA | F | -1.58% | |
ACLX | C | -1.5% | |
EXAS | D | -1.45% | |
CLDX | F | -1.44% | |
SDGR | C | -1.44% | |
JANX | C | -1.43% | |
LEGN | D | -1.41% | |
MRUS | F | -1.37% | |
LNTH | D | -1.22% | |
NRIX | C | -1.15% | |
COGT | D | -0.95% | |
IDYA | F | -0.9% | |
BNTX | C | -0.89% | |
BCYC | F | -0.84% | |
CGEM | F | -0.83% | |
ORIC | F | -0.76% | |
MRNA | F | -0.72% | |
RLAY | F | -0.69% | |
IMCR | D | -0.69% | |
RCUS | F | -0.67% | |
TERN | F | -0.6% | |
CGON | F | -0.56% | |
ARVN | F | -0.46% |
PSI: Top Represented Industries & Keywords
CANC: Top Represented Industries & Keywords