PSI vs. DIVO ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
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
$56.40
Average Daily Volume
96,493
26
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
DIVO Description
The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund will invest at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.36
Average Daily Volume
293,652
24
Performance
| Period | PSI | DIVO |
|---|---|---|
| 30 Days | 0.61% | 2.93% |
| 60 Days | 2.34% | 3.58% |
| 90 Days | -3.40% | 5.88% |
| 12 Months | 28.52% | 23.35% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSI | Weight in DIVO | Overlap |
|---|
PSI Overweight 26 Positions Relative to DIVO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 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 | F | 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 | D | 2.21% | |
| KLAC | D | 2.2% | |
| FORM | D | 2.15% | |
| CRUS | D | 2.03% | |
| MPWR | F | 1.79% |
PSI Underweight 24 Positions Relative to DIVO
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -5.54% | |
| CAT | B | -5.41% | |
| V | A | -5.39% | |
| HD | A | -5.07% | |
| PG | A | -5.03% | |
| AAPL | C | -5.0% | |
| GS | A | -4.97% | |
| MSFT | F | -4.94% | |
| HON | B | -4.78% | |
| AMGN | D | -4.5% | |
| CME | A | -4.04% | |
| AXP | A | -3.96% | |
| IBM | C | -3.82% | |
| WMT | A | -3.26% | |
| CVX | A | -3.11% | |
| TJX | A | -2.96% | |
| FCX | D | -2.87% | |
| VZ | C | -2.81% | |
| META | D | -1.93% | |
| MRK | F | -1.9% | |
| MCD | D | -1.9% | |
| MPC | D | -1.87% | |
| DUK | C | -0.97% | |
| JPM | A | --0.11% |
PSI: Top Represented Industries & Keywords
DIVO: Top Represented Industries & Keywords
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