PSI vs. DEEP ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to Roundhill Acquirers Deep Value ETF (DEEP)
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
$55.77
Average Daily Volume
74,521
28
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$35.38
Average Daily Volume
2,386
96
Performance
| Period | PSI | DEEP |
|---|---|---|
| 30 Days | -1.88% | 0.66% |
| 60 Days | -0.41% | 0.78% |
| 90 Days | 5.99% | -0.04% |
| 12 Months | 50.12% | 14.84% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSI | Weight in DEEP | Overlap | |
|---|---|---|---|---|---|
| PLAB | B | 2.31% | 1.0% | 1.0% |
PSI Overweight 27 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MU | B | 6.67% | |
| NVDA | B | 5.86% | |
| QCOM | B | 5.3% | |
| AMAT | C | 5.03% | |
| KLAC | B | 5.01% | |
| AVGO | D | 4.97% | |
| LRCX | D | 4.73% | |
| ACMR | D | 3.63% | |
| INTC | F | 3.35% | |
| MTSI | C | 3.17% | |
| FORM | A | 2.96% | |
| ONTO | B | 2.94% | |
| MCHP | C | 2.88% | |
| NXPI | A | 2.88% | |
| VECO | B | 2.74% | |
| AMKR | B | 2.73% | |
| QRVO | F | 2.68% | |
| TEL | B | 2.66% | |
| MRVL | D | 2.62% | |
| MKSI | C | 2.58% | |
| UCTT | C | 2.58% | |
| CRUS | A | 2.5% | |
| MPWR | B | 2.45% | |
| ICHR | D | 2.44% | |
| ENTG | D | 2.43% | |
| SWKS | F | 2.32% | |
| CRDO | F | 2.16% |
PSI Underweight 95 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ULH | A | -1.32% | |
| ZUMZ | B | -1.31% | |
| TH | C | -1.29% | |
| AGX | A | -1.27% | |
| VIRT | A | -1.18% | |
| GSL | A | -1.18% | |
| NGVT | B | -1.18% | |
| GEO | C | -1.16% | |
| USLM | A | -1.14% | |
| LPG | B | -1.13% | |
| VSTO | A | -1.13% | |
| APOG | A | -1.13% | |
| CMRE | A | -1.13% | |
| GIII | D | -1.12% | |
| CLW | A | -1.12% | |
| PFBC | A | -1.12% | |
| CCB | B | -1.11% | |
| MYE | F | -1.1% | |
| TPB | A | -1.09% | |
| SMP | C | -1.08% | |
| SSP | D | -1.08% | |
| PANL | B | -1.08% | |
| SBLK | A | -1.07% | |
| RMR | B | -1.07% | |
| WSBF | B | -1.07% | |
| PRG | B | -1.07% | |
| PRDO | B | -1.07% | |
| TK | B | -1.07% | |
| CLFD | B | -1.07% | |
| CCRN | F | -1.07% | |
| INVA | C | -1.06% | |
| CRCT | C | -1.06% | |
| BBSI | B | -1.06% | |
| TNK | A | -1.06% | |
| NRP | C | -1.05% | |
| DHT | A | -1.05% | |
| DHIL | B | -1.04% | |
| GRBK | C | -1.04% | |
| NVEC | F | -1.03% | |
| EBF | B | -1.03% | |
| HTBK | C | -1.03% | |
| HVT | F | -1.02% | |
| GTX | D | -1.02% | |
| BSIG | C | -1.02% | |
| AAN | D | -1.01% | |
| PLPC | D | -1.01% | |
| MCRI | D | -1.0% | |
| HLF | C | -1.0% | |
| VGR | C | -1.0% | |
| EIG | C | -1.0% | |
| MD | F | -0.99% | |
| DFIN | C | -0.99% | |
| BKE | C | -0.99% | |
| MOV | D | -0.99% | |
| NATR | F | -0.99% | |
| CNXN | C | -0.99% | |
| WGO | D | -0.99% | |
| IMKTA | F | -0.99% | |
| JBSS | C | -0.98% | |
| MHO | C | -0.98% | |
| CASS | D | -0.97% | |
| ITRN | C | -0.97% | |
| CUBI | D | -0.96% | |
| KFRC | D | -0.95% | |
| RMAX | D | -0.95% | |
| SXC | D | -0.95% | |
| MCFT | F | -0.95% | |
| AMSF | D | -0.95% | |
| TBBK | F | -0.94% | |
| ACCO | F | -0.94% | |
| USNA | F | -0.94% | |
| DIN | F | -0.94% | |
| IIIN | D | -0.93% | |
| TWI | F | -0.93% | |
| EPM | F | -0.93% | |
| AMCX | C | -0.93% | |
| HCKT | F | -0.93% | |
| NUS | D | -0.92% | |
| EVRI | F | -0.91% | |
| ETD | D | -0.91% | |
| RMNI | F | -0.9% | |
| IMMR | B | -0.89% | |
| SMLR | F | -0.89% | |
| BXC | D | -0.89% | |
| MBUU | F | -0.87% | |
| RGP | F | -0.86% | |
| PARR | F | -0.85% | |
| INMD | F | -0.85% | |
| HBI | D | -0.83% | |
| WNC | F | -0.83% | |
| RYI | F | -0.82% | |
| LPRO | F | -0.79% | |
| FWRD | F | -0.77% | |
| MED | F | -0.74% | |
| TTEC | F | -0.71% |
PSI: Top Represented Industries & Keywords
DEEP: Top Represented Industries & Keywords
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