PSI vs. FPAG ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to FPA Global Equity ETF (FPAG)
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
$54.58
Average Daily Volume
74,326
28
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.29
Average Daily Volume
18,969
25
Performance
| Period | PSI | FPAG |
|---|---|---|
| 30 Days | -3.38% | -0.81% |
| 60 Days | 2.36% | 3.13% |
| 90 Days | 8.70% | 7.96% |
| 12 Months | 49.94% | 25.65% |
PSI Overweight 25 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MU | A | 6.73% | |
| NVDA | B | 5.57% | |
| QCOM | B | 5.23% | |
| AMAT | B | 5.03% | |
| KLAC | B | 4.89% | |
| LRCX | C | 4.77% | |
| ACMR | D | 4.07% | |
| INTC | F | 3.76% | |
| MTSI | A | 3.19% | |
| MCHP | A | 2.92% | |
| FORM | B | 2.78% | |
| ONTO | B | 2.77% | |
| QRVO | B | 2.66% | |
| VECO | B | 2.66% | |
| AMKR | C | 2.66% | |
| MRVL | C | 2.64% | |
| SWKS | B | 2.58% | |
| UCTT | C | 2.55% | |
| CRUS | C | 2.54% | |
| MKSI | C | 2.52% | |
| ENTG | C | 2.5% | |
| ICHR | C | 2.41% | |
| MPWR | C | 2.39% | |
| PLAB | C | 2.33% | |
| CRDO | C | 2.2% |
PSI Underweight 22 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -5.95% | |
| GOOGL | A | -5.87% | |
| CMCSA | F | -5.11% | |
| ADI | A | -4.77% | |
| C | A | -4.72% | |
| IFF | A | -3.91% | |
| GOOG | A | -3.83% | |
| WFC | A | -3.78% | |
| AMZN | A | -3.39% | |
| AON | D | -3.0% | |
| CHTR | F | -1.87% | |
| KMX | D | -1.86% | |
| KMI | A | -1.78% | |
| MAR | D | -1.7% | |
| FE | A | -1.53% | |
| WAB | A | -1.27% | |
| HWM | B | -1.26% | |
| ICLR | C | -1.21% | |
| UBER | D | -1.19% | |
| NFLX | D | -0.67% | |
| BABA | C | -0.27% | |
| PCG | A | -0.22% |
PSI: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords
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