PSI vs. FCFY ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
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
FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY Description
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.Grade (RS Rating)
Last Trade
$25.29
Average Daily Volume
283
101
Performance
Period | PSI | FCFY |
---|---|---|
30 Days | 0.61% | 4.64% |
60 Days | 2.34% | 4.14% |
90 Days | -3.40% | 5.21% |
12 Months | 28.52% | 26.14% |
PSI Overweight 24 Positions Relative to FCFY
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 5.76% | |
AVGO | D | 5.41% | |
MU | D | 5.25% | |
TXN | C | 5.19% | |
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% | |
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 99 Positions Relative to FCFY
Symbol | Grade | Weight | |
---|---|---|---|
WBD | C | -3.92% | |
GEN | B | -3.05% | |
HPQ | B | -2.91% | |
HPE | B | -2.73% | |
SYF | B | -2.36% | |
EPAM | C | -2.35% | |
JBL | B | -2.29% | |
FFIV | B | -2.1% | |
T | A | -1.89% | |
NTAP | C | -1.81% | |
EXPE | B | -1.77% | |
CAH | B | -1.67% | |
CSCO | B | -1.66% | |
MTCH | D | -1.65% | |
TPR | B | -1.64% | |
COF | B | -1.62% | |
IPG | D | -1.56% | |
QRVO | F | -1.55% | |
NRG | B | -1.5% | |
IBM | C | -1.48% | |
AKAM | D | -1.34% | |
LEN | D | -1.29% | |
COR | B | -1.24% | |
BMY | B | -1.19% | |
DFS | B | -1.15% | |
SOLV | C | -1.07% | |
RL | B | -1.04% | |
FIS | C | -1.02% | |
SNA | A | -1.01% | |
NTRS | A | -0.97% | |
MO | A | -0.97% | |
VTRS | A | -0.95% | |
TAP | C | -0.94% | |
MET | A | -0.91% | |
VLO | C | -0.91% | |
ADM | D | -0.88% | |
WFC | A | -0.86% | |
ABNB | C | -0.84% | |
PRU | A | -0.83% | |
CI | F | -0.81% | |
MCK | B | -0.8% | |
EG | C | -0.79% | |
BWA | D | -0.77% | |
GILD | C | -0.76% | |
IVZ | B | -0.75% | |
TFC | A | -0.73% | |
HOLX | D | -0.72% | |
BBY | D | -0.72% | |
CFG | B | -0.72% | |
HAS | D | -0.71% | |
MPC | D | -0.69% | |
TGT | F | -0.67% | |
BG | F | -0.67% | |
MHK | D | -0.65% | |
JNJ | D | -0.65% | |
DVA | B | -0.64% | |
CNC | D | -0.64% | |
CAG | D | -0.62% | |
DVN | F | -0.6% | |
MRO | B | -0.6% | |
PCAR | B | -0.59% | |
BLDR | D | -0.59% | |
MMM | D | -0.58% | |
HBAN | A | -0.58% | |
NUE | C | -0.58% | |
APTV | D | -0.57% | |
KMB | D | -0.54% | |
LDOS | C | -0.53% | |
GNRC | B | -0.53% | |
BEN | C | -0.53% | |
J | F | -0.52% | |
BIIB | F | -0.51% | |
AME | A | -0.5% | |
VST | B | -0.49% | |
MAS | D | -0.49% | |
WAB | B | -0.49% | |
HAL | C | -0.48% | |
GIS | D | -0.48% | |
CAT | B | -0.47% | |
FTV | C | -0.45% | |
EXPD | D | -0.44% | |
LMT | D | -0.43% | |
TXT | D | -0.43% | |
ACGL | D | -0.43% | |
SPG | B | -0.4% | |
SW | A | -0.39% | |
SWK | D | -0.39% | |
NEE | D | -0.38% | |
LYB | F | -0.38% | |
BXP | D | -0.36% | |
HST | C | -0.35% | |
ARE | D | -0.34% | |
VICI | C | -0.32% | |
STLD | B | -0.3% | |
WEC | A | -0.28% | |
PPG | F | -0.26% | |
O | D | -0.25% | |
DOC | D | -0.24% | |
CE | F | -0.16% |
PSI: Top Represented Industries & Keywords
FCFY: Top Represented Industries & Keywords