PSI vs. FFSM ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$24.93
Average Daily Volume
23,080
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | PSI | FFSM |
|---|---|---|
| 30 Days | -5.00% | -3.00% |
| 60 Days | -5.30% | -0.87% |
| 90 Days | 7.18% | 5.34% |
| 12 Months | 45.43% | 24.03% |
PSI Overweight 26 Positions Relative to FFSM
| 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% | |
| INTC | F | 3.76% | |
| 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% | |
| MPWR | B | 2.39% | |
| PLAB | B | 2.33% | |
| CRDO | F | 2.2% |
PSI Underweight 156 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | A | -1.63% | |
| TPX | C | -1.58% | |
| EME | A | -1.51% | |
| AZO | D | -1.46% | |
| AR | A | -1.41% | |
| VRT | A | -1.4% | |
| MOH | F | -1.36% | |
| CROX | C | -1.26% | |
| UHS | C | -1.23% | |
| ACGL | A | -1.23% | |
| XPO | D | -1.21% | |
| MUSA | B | -1.2% | |
| BJ | A | -1.15% | |
| RRX | D | -1.14% | |
| PFGC | D | -1.14% | |
| ITT | D | -1.12% | |
| EXP | B | -1.09% | |
| USFD | C | -1.06% | |
| DKS | B | -1.02% | |
| FN | C | -1.01% | |
| PVH | D | -1.0% | |
| DOX | F | -0.99% | |
| LPLA | A | -0.97% | |
| NSIT | D | -0.93% | |
| WHD | B | -0.92% | |
| AIZ | D | -0.88% | |
| ATKR | B | -0.88% | |
| FAF | F | -0.87% | |
| DFS | B | -0.86% | |
| ORI | A | -0.86% | |
| CHDN | A | -0.84% | |
| LNG | B | -0.84% | |
| CACI | A | -0.84% | |
| VNT | D | -0.83% | |
| NXST | B | -0.82% | |
| AYI | D | -0.82% | |
| AME | D | -0.82% | |
| JLL | C | -0.81% | |
| BC | F | -0.8% | |
| AIT | C | -0.79% | |
| ASGN | D | -0.76% | |
| SNX | B | -0.75% | |
| STX | C | -0.73% | |
| CRL | D | -0.73% | |
| GPK | D | -0.72% | |
| PRI | C | -0.72% | |
| GVA | A | -0.71% | |
| RGA | A | -0.7% | |
| ON | D | -0.7% | |
| MEDP | D | -0.7% | |
| BECN | A | -0.7% | |
| ACHC | F | -0.67% | |
| ALSN | D | -0.67% | |
| STLD | D | -0.67% | |
| ACM | A | -0.66% | |
| PNFP | C | -0.66% | |
| AEIS | D | -0.66% | |
| CMC | B | -0.66% | |
| SNV | C | -0.65% | |
| SN | A | -0.65% | |
| KBR | A | -0.65% | |
| TGLS | B | -0.64% | |
| CNM | A | -0.64% | |
| PCG | A | -0.64% | |
| CC | D | -0.63% | |
| WBS | F | -0.63% | |
| G | D | -0.63% | |
| AES | A | -0.6% | |
| CAH | D | -0.59% | |
| DT | F | -0.59% | |
| HLI | A | -0.59% | |
| FCNCA | A | -0.59% | |
| MMS | C | -0.58% | |
| HOLX | B | -0.57% | |
| OLN | C | -0.57% | |
| CADE | A | -0.57% | |
| FSS | B | -0.57% | |
| RJF | A | -0.56% | |
| TENB | D | -0.56% | |
| CIEN | C | -0.56% | |
| KBH | C | -0.55% | |
| LPX | C | -0.54% | |
| VTR | A | -0.54% | |
| AFG | D | -0.52% | |
| ESI | D | -0.52% | |
| WTFC | A | -0.52% | |
| HAYW | C | -0.52% | |
| CBT | A | -0.51% | |
| EXLS | C | -0.5% | |
| OI | F | -0.49% | |
| LBRT | B | -0.48% | |
| NOMD | D | -0.48% | |
| LSCC | F | -0.48% | |
| BCO | A | -0.46% | |
| WSC | F | -0.46% | |
| LGIH | F | -0.46% | |
| EPRT | A | -0.45% | |
| EBC | B | -0.44% | |
| ASO | D | -0.43% | |
| LEA | F | -0.43% | |
| BOKF | A | -0.43% | |
| CHX | B | -0.43% | |
| LITE | D | -0.41% | |
| CACC | F | -0.41% | |
| CWK | B | -0.4% | |
| CNXC | F | -0.39% | |
| FBP | A | -0.39% | |
| FROG | C | -0.38% | |
| RUSHA | F | -0.37% | |
| FIBK | A | -0.36% | |
| OMI | D | -0.35% | |
| BOOT | B | -0.35% | |
| FLEX | D | -0.35% | |
| TMDX | A | -0.34% | |
| ESGR | B | -0.34% | |
| NOG | B | -0.34% | |
| DOOO | C | -0.32% | |
| LCII | F | -0.32% | |
| DIOD | B | -0.31% | |
| ARGX | C | -0.31% | |
| WST | F | -0.31% | |
| PGNY | F | -0.3% | |
| EAT | A | -0.29% | |
| ALGM | B | -0.29% | |
| PRO | F | -0.29% | |
| HELE | D | -0.28% | |
| RGEN | D | -0.25% | |
| MTB | A | -0.25% | |
| IBTX | F | -0.24% | |
| CSTM | D | -0.23% | |
| KFRC | C | -0.22% | |
| TEX | D | -0.21% | |
| PATK | C | -0.21% | |
| MDGL | D | -0.2% | |
| CRNX | A | -0.18% | |
| XPRO | B | -0.18% | |
| CYTK | D | -0.16% | |
| VCEL | B | -0.15% | |
| ECPG | D | -0.14% | |
| ACLX | C | -0.13% | |
| NUVL | C | -0.13% | |
| CLDX | C | -0.13% | |
| ICLR | D | -0.12% | |
| PCVX | C | -0.11% | |
| XENE | C | -0.09% | |
| AXSM | D | -0.09% | |
| LAUR | B | -0.08% | |
| TCBK | B | -0.07% | |
| PBH | B | -0.07% | |
| ARVN | D | -0.07% | |
| MORF | F | -0.06% | |
| VRNA | D | -0.06% | |
| TXG | F | -0.05% | |
| ZNTL | F | -0.03% | |
| KROS | C | -0.02% | |
| ALXO | A | -0.01% |
PSI: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Communication Equipment
Electronic Components
Scientific & Technical Instruments
Semiconductor Memory
Keywords:
Semiconductor
Integrated Circuits
S&P 500
Nasdaq 100
Semiconductor Device Fabrication
Computing
Fabless Semiconductor Companies
Electronic Engineering
Electronics
Manufacturing Process
Power Management
Semiconductor Devices
Wafer
Chemical Mechanical Planarization
Chemical Vapor Deposition
Flash
Semiconductor Manufacturing
Semiconductor Manufacturing Process
Smartphones
Transceiver
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Oil & Gas Equipment & Services
Semiconductors
Specialty Retail
Building Materials
Business Services
Diversified Industrials
Engineering & Construction
Insurance - Diversified
Specialty Chemicals
Capital Markets
Diagnostics & Research
Information Technology Services
Medical Distribution
Software - Application
Auto Parts
Communication Equipment
Credit Services
Electronic Components
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