PSI vs. CFCV ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to ClearBridge Focus Value ETF (CFCV)
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
$52.22
Average Daily Volume
74,670
28
CFCV
ClearBridge Focus Value ETF
CFCV Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.Grade (RS Rating)
Last Trade
$35.81
Average Daily Volume
126
36
Performance
| Period | PSI | CFCV |
|---|---|---|
| 30 Days | -9.58% | -3.83% |
| 60 Days | -4.36% | -0.50% |
| 90 Days | -0.57% | -0.22% |
| 12 Months | 32.74% | 12.91% |
PSI Overweight 25 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MU | B | 7.07% | |
| NVDA | B | 5.82% | |
| QCOM | B | 5.25% | |
| AMAT | B | 5.11% | |
| AVGO | D | 5.02% | |
| KLAC | D | 4.89% | |
| ACMR | B | 3.94% | |
| MTSI | A | 2.98% | |
| FORM | B | 2.85% | |
| ONTO | B | 2.78% | |
| VECO | B | 2.71% | |
| AMKR | D | 2.7% | |
| MRVL | D | 2.67% | |
| UCTT | D | 2.61% | |
| TEL | A | 2.6% | |
| MKSI | D | 2.58% | |
| NXPI | D | 2.55% | |
| QRVO | D | 2.52% | |
| ENTG | D | 2.49% | |
| CRUS | D | 2.48% | |
| SWKS | D | 2.47% | |
| ICHR | D | 2.36% | |
| CRDO | F | 2.33% | |
| MPWR | D | 2.33% | |
| PLAB | D | 2.24% |
PSI Underweight 33 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | -4.73% | |
| JPM | B | -4.58% | |
| CVS | D | -4.54% | |
| MCK | A | -4.53% | |
| SCHW | A | -4.1% | |
| SRE | B | -3.96% | |
| JNJ | F | -3.7% | |
| WEC | A | -3.59% | |
| SHW | C | -3.41% | |
| TMO | C | -3.36% | |
| UPS | D | -3.22% | |
| CMCSA | D | -2.98% | |
| BDX | F | -2.93% | |
| OTIS | A | -2.64% | |
| MLM | B | -2.64% | |
| AXP | A | -2.55% | |
| EIX | A | -2.35% | |
| ITW | C | -2.23% | |
| MSI | A | -2.18% | |
| MMC | B | -1.86% | |
| HD | D | -1.82% | |
| UNH | C | -1.8% | |
| VLTO | A | -1.73% | |
| META | B | -1.61% | |
| PGR | A | -1.33% | |
| HLN | B | -1.32% | |
| V | C | -1.31% | |
| XPO | C | -1.19% | |
| MSFT | C | -1.18% | |
| GOOGL | A | -1.07% | |
| COF | A | -1.01% | |
| DE | A | -0.98% | |
| DIS | B | -0.91% |
PSI: Top Represented Industries & Keywords
CFCV: Top Represented Industries & Keywords
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