PSI vs. DJIA ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to Global X Dow 30 Covered Call ETF (DJIA)
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
$53.60
Average Daily Volume
76,745
28
DJIA
Global X Dow 30 Covered Call ETF
DJIA Description
Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$22.27
Average Daily Volume
23,952
31
Performance
| Period | PSI | DJIA |
|---|---|---|
| 30 Days | -5.00% | -1.11% |
| 60 Days | -5.30% | 0.25% |
| 90 Days | 7.18% | 1.49% |
| 12 Months | 45.43% | 9.38% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSI | Weight in DJIA | Overlap | |
|---|---|---|---|---|---|
| INTC | F | 3.76% | 0.6% | 0.6% |
PSI Overweight 27 Positions Relative to DJIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MU | A | 6.73% | |
| NVDA | C | 5.57% | |
| QCOM | A | 5.23% | |
| AMAT | C | 5.03% | |
| AVGO | D | 4.98% | |
| KLAC | C | 4.89% | |
| LRCX | D | 4.77% | |
| ACMR | D | 4.07% | |
| MTSI | B | 3.19% | |
| MCHP | A | 2.92% | |
| FORM | A | 2.78% | |
| ONTO | B | 2.77% | |
| NXPI | B | 2.69% | |
| QRVO | F | 2.66% | |
| VECO | B | 2.66% | |
| AMKR | B | 2.66% | |
| MRVL | C | 2.64% | |
| TEL | D | 2.64% | |
| SWKS | F | 2.58% | |
| UCTT | C | 2.55% | |
| CRUS | D | 2.54% | |
| MKSI | C | 2.52% | |
| ENTG | D | 2.5% | |
| ICHR | C | 2.41% | |
| MPWR | B | 2.39% | |
| PLAB | B | 2.33% | |
| CRDO | F | 2.2% |
PSI Underweight 30 Positions Relative to DJIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -8.44% | |
| GS | A | -7.32% | |
| MSFT | D | -7.08% | |
| CAT | D | -6.29% | |
| HD | C | -5.77% | |
| MCD | D | -4.79% | |
| CRM | D | -4.78% | |
| V | D | -4.76% | |
| AMGN | B | -4.73% | |
| AXP | B | -4.14% | |
| TRV | C | -3.7% | |
| HON | D | -3.37% | |
| JPM | A | -3.34% | |
| IBM | D | -3.19% | |
| AMZN | B | -3.06% | |
| AAPL | C | -2.93% | |
| BA | D | -2.85% | |
| CVX | B | -2.83% | |
| PG | A | -2.82% | |
| JNJ | D | -2.57% | |
| MRK | B | -2.2% | |
| DIS | C | -1.97% | |
| NKE | F | -1.64% | |
| MMM | A | -1.59% | |
| KO | A | -1.07% | |
| WMT | D | -1.04% | |
| DOW | D | -0.99% | |
| CSCO | F | -0.84% | |
| VZ | D | -0.68% | |
| SOLV | B | -0.0% |
PSI: Top Represented Industries & Keywords
DJIA: Top Represented Industries & Keywords
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