PSI vs. FESM ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to Fidelity Enhanced Small Cap ETF (FESM)
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

$56.38

Average Daily Volume

96,685

Number of Holdings *

26

* may have additional holdings in another (foreign) market
FESM

Fidelity Enhanced Small Cap ETF

FESM Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.59

Average Daily Volume

123,580

Number of Holdings *

562

* may have additional holdings in another (foreign) market
Performance
Period PSI FESM
30 Days -0.25% 7.42%
60 Days 2.75% 7.32%
90 Days -3.43% 8.30%
12 Months 28.48% 39.28%
6 Overlapping Holdings
Symbol Grade Weight in PSI Weight in FESM Overlap
AOSL C 2.34% 0.04% 0.04%
FORM D 2.15% 0.12% 0.12%
ONTO F 2.21% 0.05% 0.05%
PLAB C 2.87% 0.22% 0.22%
SMTC B 3.45% 0.19% 0.19%
UCTT D 2.72% 0.37% 0.37%
PSI Overweight 20 Positions Relative to FESM
Symbol Grade Weight
NVDA B 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%
MTSI B 3.39%
PI D 3.07%
ACMR D 2.88%
ICHR C 2.85%
MKSI C 2.62%
NXPI D 2.5%
ENTG D 2.48%
SWKS F 2.24%
AMKR D 2.21%
KLAC F 2.2%
CRUS D 2.03%
MPWR F 1.79%
PSI Underweight 556 Positions Relative to FESM
Symbol Grade Weight
SFM A -0.97%
LUMN C -0.86%
CRS B -0.81%
QTWO A -0.8%
CVLT B -0.77%
ANF F -0.74%
FN C -0.74%
SPSC D -0.72%
SKYW C -0.69%
BGC C -0.66%
PAYO A -0.65%
JXN C -0.64%
ENS F -0.61%
MWA B -0.6%
MHO D -0.59%
CSGS B -0.59%
YELP C -0.58%
CRGY B -0.58%
COMP B -0.58%
IBP D -0.57%
NWBI B -0.57%
QLYS B -0.56%
MTX B -0.56%
EME A -0.55%
CVNA B -0.55%
FIX A -0.55%
EXLS B -0.54%
PRG C -0.54%
HWKN B -0.53%
OUT A -0.53%
LKFN C -0.52%
FUL F -0.52%
WT A -0.51%
MTDR B -0.51%
VMEO B -0.51%
LMND B -0.51%
FHI B -0.5%
AEO F -0.5%
UPBD B -0.5%
FLR B -0.5%
AIR B -0.49%
IGT F -0.49%
MXL C -0.48%
AIT B -0.47%
TMHC C -0.47%
ITRI C -0.47%
REZI A -0.46%
LANC C -0.45%
SIGI C -0.44%
CODI B -0.44%
BANF B -0.43%
INSM C -0.42%
BHE C -0.41%
BMI B -0.4%
MMSI A -0.4%
GT C -0.39%
WTS B -0.39%
CMPR D -0.39%
AROC A -0.39%
SANM B -0.39%
APOG C -0.38%
ACA A -0.37%
CBU B -0.37%
AAT B -0.36%
CRDO B -0.36%
BAND B -0.36%
ABCB B -0.36%
PCVX D -0.36%
TENB C -0.36%
GH B -0.35%
CNMD C -0.35%
CECO B -0.35%
FFIN B -0.35%
VICR C -0.35%
UMBF B -0.34%
TPH D -0.34%
TEX F -0.34%
PECO A -0.34%
ESRT C -0.34%
BBSI B -0.33%
GNW A -0.33%
NMIH C -0.33%
YOU D -0.32%
SF B -0.32%
SXT C -0.32%
ATI C -0.32%
ABM B -0.32%
MATX C -0.32%
STEP C -0.32%
COKE C -0.32%
PFS B -0.31%
EQC B -0.31%
SWX B -0.31%
KAR B -0.31%
KTOS B -0.31%
NJR A -0.3%
MTH D -0.3%
AWR B -0.3%
WOOF D -0.3%
GFF A -0.3%
VREX B -0.29%
EGHT B -0.29%
AX B -0.29%
PHR F -0.29%
BDC C -0.29%
TRNO F -0.28%
LNW F -0.28%
SXC A -0.28%
WK B -0.28%
YEXT B -0.28%
FBP C -0.28%
CNO B -0.27%
RVMD C -0.26%
PRGS A -0.26%
TRN B -0.26%
CEIX A -0.25%
PLPC B -0.25%
CDP C -0.25%
HP C -0.25%
MOG.A B -0.25%
SNEX B -0.25%
HQY A -0.24%
PDFS C -0.24%
BCO F -0.24%
PSN D -0.24%
NBR C -0.24%
SHAK C -0.23%
PLXS B -0.23%
EPAC C -0.23%
EZPW B -0.23%
CORT B -0.23%
CPF B -0.23%
BUSE B -0.23%
MRTN D -0.23%
HLX B -0.23%
RNST B -0.22%
CRC A -0.22%
COMM D -0.22%
CALM A -0.22%
HWC B -0.22%
CRAI C -0.22%
GEO B -0.22%
MAC B -0.22%
AORT B -0.22%
TILE B -0.22%
ROCK C -0.21%
WABC B -0.21%
AXGN C -0.21%
RNA C -0.21%
PBH A -0.21%
HALO F -0.21%
SJW F -0.21%
HURN C -0.21%
OI C -0.21%
AXL C -0.21%
ALKS C -0.21%
CTRE C -0.2%
HNI B -0.2%
BL B -0.2%
HSTM B -0.2%
ZUO B -0.2%
KBH D -0.2%
CWT C -0.2%
PBI B -0.19%
TNC D -0.19%
HL D -0.19%
MUR D -0.19%
FULT A -0.19%
UBSI B -0.19%
RMBS B -0.19%
PD C -0.18%
SBH C -0.18%
PJT A -0.18%
CADE B -0.18%
FRME B -0.18%
PRO C -0.18%
SFBS C -0.18%
XRX F -0.18%
SLVM B -0.18%
BVS D -0.18%
HY D -0.18%
AVNS F -0.18%
CNXN C -0.18%
VRE B -0.18%
ARLO C -0.17%
IRTC C -0.17%
CSWI B -0.17%
PRK B -0.17%
DCO C -0.17%
TDS B -0.17%
PTCT B -0.17%
LMB B -0.17%
FLNC D -0.17%
INTA B -0.17%
TVTX C -0.16%
RYTM C -0.16%
EWTX C -0.16%
EXPI D -0.16%
BOH B -0.16%
BCC B -0.16%
DXPE C -0.16%
ALRM C -0.16%
BPMC B -0.16%
CYTK F -0.16%
DOMO B -0.15%
VCYT B -0.15%
STNG F -0.15%
WSBC B -0.15%
MDGL B -0.15%
DY D -0.15%
NFBK C -0.15%
AMSF B -0.15%
TRTX C -0.15%
SAH C -0.15%
OFG B -0.15%
CPS C -0.15%
OPCH D -0.14%
GHC B -0.14%
CPRX C -0.14%
AGIO C -0.14%
NRIX C -0.14%
ETD C -0.14%
WKC C -0.14%
HAE C -0.14%
FLXS B -0.14%
TWST F -0.14%
VRTS B -0.14%
UCB A -0.14%
FOLD F -0.14%
CNK C -0.14%
SRRK C -0.13%
ATRC C -0.13%
WSR A -0.13%
WS C -0.13%
CRNX C -0.13%
KNF B -0.13%
EXTR C -0.13%
SRCE B -0.13%
SLG B -0.13%
BRC D -0.12%
ZEUS C -0.12%
DK C -0.12%
KREF C -0.12%
TRUP B -0.12%
REPX A -0.12%
AMRX C -0.12%
AMSC B -0.12%
CHX C -0.11%
KRYS C -0.11%
ACAD C -0.11%
ADMA B -0.11%
SKT A -0.11%
HCAT D -0.11%
DYN F -0.11%
OTTR C -0.11%
CDNA D -0.11%
HCI C -0.11%
LYTS B -0.11%
UNIT B -0.11%
EAT A -0.11%
DIOD D -0.1%
ALE A -0.1%
LADR B -0.1%
TRUE C -0.1%
OSCR D -0.1%
AMPH F -0.1%
NGVC A -0.1%
GKOS B -0.1%
INDB B -0.1%
FFBC B -0.1%
GMRE F -0.1%
AUB B -0.1%
ADUS D -0.1%
VTOL B -0.1%
BCRX D -0.1%
KURA F -0.1%
ALTR B -0.1%
RDFN D -0.1%
TGTX B -0.09%
VBTX B -0.09%
EBS C -0.09%
ADPT C -0.09%
AMBA B -0.09%
AMAL B -0.09%
LGND C -0.09%
ODP F -0.09%
HLIT D -0.09%
RXRX F -0.09%
BCPC B -0.09%
MYGN F -0.09%
AGS A -0.09%
AUR C -0.09%
ARQT B -0.09%
ARAY C -0.08%
PRLB B -0.08%
ANIP F -0.08%
FTDR B -0.08%
FDP B -0.08%
BSRR B -0.08%
SGMO C -0.08%
CDMO A -0.08%
DEA D -0.08%
PCRX C -0.08%
EGP D -0.08%
KTB B -0.08%
TDOC C -0.08%
CATY B -0.08%
LTH C -0.08%
PTGX D -0.08%
AIN C -0.08%
MTRN C -0.08%
URBN C -0.08%
RUSHA C -0.08%
TCMD B -0.08%
AKBA C -0.08%
WVE C -0.08%
SSTK F -0.08%
FSS B -0.08%
MRC B -0.08%
SCS C -0.08%
SPT C -0.08%
PACB F -0.08%
LUNR B -0.07%
LNTH D -0.07%
LIVN F -0.07%
CTKB C -0.07%
KE C -0.07%
WEAV C -0.07%
NVAX F -0.07%
ORIC F -0.07%
KOD B -0.07%
HBI B -0.07%
JAMF F -0.07%
NBTB B -0.07%
HRTG C -0.07%
AXSM B -0.07%
FISI B -0.07%
PGC B -0.07%
SEM B -0.07%
LGF.A C -0.07%
IRWD F -0.07%
MYE F -0.07%
OPEN F -0.07%
NUVB C -0.07%
ATNI F -0.07%
PL B -0.07%
CTBI B -0.07%
THR B -0.07%
DNLI D -0.07%
MEDP D -0.07%
WSBF C -0.07%
REPL D -0.07%
BLKB B -0.07%
CDE C -0.07%
WMK C -0.07%
BSIG A -0.07%
COLL F -0.07%
BBIO F -0.07%
ANNX F -0.06%
ERAS C -0.06%
AKRO B -0.06%
RXO D -0.06%
UEC B -0.06%
TSHA C -0.06%
SNDX F -0.06%
RVNC F -0.06%
ARCT F -0.06%
APPN B -0.06%
IART C -0.06%
BGS F -0.06%
CDXS B -0.06%
CMC B -0.06%
TREE F -0.06%
CCCC F -0.06%
HURC B -0.06%
RM C -0.06%
GIC D -0.06%
BKD F -0.06%
ARVN F -0.06%
AVD C -0.06%
CLDX F -0.06%
CERS D -0.06%
QTRX F -0.06%
FBK C -0.06%
NABL F -0.06%
EOLS D -0.06%
ETNB C -0.05%
ALLK D -0.05%
ACIW B -0.05%
DAKT C -0.05%
SAGE F -0.05%
OABI F -0.05%
LGF.A C -0.05%
DSGN C -0.05%
TMCI C -0.05%
PAHC C -0.05%
ATRO D -0.05%
ORGO B -0.05%
FLYW B -0.05%
MLNK C -0.05%
ZIP D -0.05%
OPY B -0.05%
UHT D -0.05%
ARWR D -0.05%
COGT D -0.05%
OIS B -0.05%
STRO F -0.05%
BY B -0.05%
VNDA C -0.05%
ABSI F -0.05%
EE A -0.05%
SNBR F -0.05%
MCRI A -0.05%
CVBF A -0.05%
BOOT C -0.05%
TSVT F -0.04%
HRTX F -0.04%
MGNX F -0.04%
LPSN F -0.04%
ICFI F -0.04%
BLBD D -0.04%
BDTX F -0.04%
TNDM D -0.04%
TERN F -0.04%
NXRT B -0.04%
GERN D -0.04%
MSBI B -0.04%
BRSP C -0.04%
CXM C -0.04%
BASE B -0.04%
NUVL C -0.04%
VYGR F -0.04%
CRVL B -0.04%
ALX D -0.04%
IOVA F -0.04%
KALV F -0.04%
IDYA F -0.04%
NPAB F -0.04%
ZNTL F -0.04%
UVE B -0.04%
COUR F -0.04%
NSSC D -0.04%
TXRH B -0.04%
PRTS C -0.03%
FIZZ C -0.03%
ANIK D -0.03%
KYMR D -0.03%
GCI D -0.03%
NPK B -0.03%
ACET F -0.03%
GIII D -0.03%
ENTA F -0.03%
RMAX C -0.03%
SHEN F -0.03%
CWCO C -0.03%
IDT B -0.03%
RLMD F -0.03%
MBWM B -0.03%
YMAB F -0.03%
USLM A -0.03%
BEAM D -0.03%
BECN B -0.03%
ENSG C -0.03%
STNE F -0.03%
MED D -0.03%
RLAY F -0.03%
VSCO C -0.03%
AXNX A -0.03%
RCKT F -0.03%
ASC F -0.03%
STBA B -0.03%
FNKO D -0.03%
SANA F -0.03%
UVSP B -0.03%
ACLX C -0.03%
HROW D -0.03%
MCY A -0.03%
ARRY F -0.03%
UFPI C -0.03%
ETWO F -0.03%
HNST A -0.03%
CHGG C -0.03%
BHLB B -0.03%
LMAT A -0.03%
NARI C -0.03%
HUMA F -0.03%
GRC A -0.03%
FATE F -0.03%
VCEL B -0.03%
EDIT F -0.03%
HIMS B -0.03%
CSR B -0.03%
ANGO C -0.02%
SUPN C -0.02%
RCKY F -0.02%
EB C -0.02%
UPLD B -0.02%
DIN C -0.02%
ONTF C -0.02%
TNYA D -0.02%
CTMX F -0.02%
SPNS F -0.02%
MQ D -0.02%
NTLA F -0.02%
DVAX C -0.02%
ZIMV D -0.02%
TNET F -0.02%
ABUS D -0.02%
SVRA F -0.02%
MCB B -0.02%
RAMP B -0.02%
NKTR F -0.02%
TCBK C -0.02%
XNCR B -0.02%
JBSS F -0.02%
SPOK B -0.02%
MRSN D -0.02%
PGEN F -0.02%
CRBU D -0.02%
PRAA D -0.02%
GPRE F -0.02%
FCF B -0.02%
DOC C -0.02%
SWTX C -0.02%
TSE F -0.02%
ALHC C -0.02%
NKTX F -0.02%
ALEC F -0.02%
VERA C -0.02%
MDXG B -0.02%
SFL D -0.02%
ALT C -0.02%
PDCO F -0.02%
KPTI D -0.02%
PBYI C -0.02%
FSTR B -0.02%
PKE B -0.02%
BOLT F -0.01%
CARA D -0.01%
WFRD D -0.01%
ALVR F -0.01%
INO F -0.01%
NOVA F -0.01%
GATX A -0.01%
ZDGE F -0.01%
FGEN D -0.01%
IMVT F -0.01%
CHRS D -0.01%
AVTE D -0.01%
SMMT D -0.01%
ADAP F -0.01%
SPCE D -0.01%
RIG D -0.01%
URGN F -0.01%
XBIT F -0.01%
CCBG B -0.01%
Compare ETFs