PSI vs. DFNL ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to Davis Select Financial ETF (DFNL)
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
$56.06
Average Daily Volume
73,953
28
DFNL
Davis Select Financial ETF
DFNL Description
The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$33.63
Average Daily Volume
8,547
20
Performance
| Period | PSI | DFNL |
|---|---|---|
| 30 Days | 1.54% | 6.43% |
| 60 Days | 4.24% | 5.69% |
| 90 Days | 9.43% | 11.89% |
| 12 Months | 51.97% | 34.07% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSI | Weight in DFNL | Overlap |
|---|
PSI Overweight 28 Positions Relative to DFNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MU | B | 6.78% | |
| NVDA | B | 5.97% | |
| QCOM | A | 5.45% | |
| KLAC | B | 5.04% | |
| AMAT | C | 5.03% | |
| AVGO | C | 4.96% | |
| LRCX | D | 4.65% | |
| FORM | B | 3.54% | |
| ACMR | D | 3.49% | |
| INTC | F | 3.09% | |
| ONTO | B | 3.06% | |
| MTSI | B | 3.03% | |
| VECO | B | 2.91% | |
| CRUS | A | 2.84% | |
| NXPI | A | 2.81% | |
| MCHP | B | 2.79% | |
| AMKR | B | 2.74% | |
| MRVL | D | 2.62% | |
| UCTT | D | 2.62% | |
| MKSI | D | 2.58% | |
| TEL | A | 2.58% | |
| MPWR | B | 2.51% | |
| ENTG | D | 2.4% | |
| PLAB | B | 2.35% | |
| ICHR | D | 2.29% | |
| SWKS | D | 2.24% | |
| QRVO | F | 2.15% | |
| CRDO | F | 2.02% |
PSI Underweight 20 Positions Relative to DFNL
PSI: Top Represented Industries & Keywords
DFNL: Top Represented Industries & Keywords
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