PSI vs. FXL ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to First Trust Technology AlphaDEX (FXL)
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
26
FXL
First Trust Technology AlphaDEX
FXL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$151.43
Average Daily Volume
17,215
102
Performance
Period | PSI | FXL |
---|---|---|
30 Days | -0.25% | 7.01% |
60 Days | 2.75% | 10.63% |
90 Days | -3.43% | 10.92% |
12 Months | 28.48% | 29.05% |
13 Overlapping Holdings
Symbol | Grade | Weight in PSI | Weight in FXL | Overlap | |
---|---|---|---|---|---|
ADI | D | 4.77% | 0.27% | 0.27% | |
AMAT | F | 4.6% | 0.86% | 0.86% | |
AMKR | D | 2.21% | 1.32% | 1.32% | |
AVGO | D | 5.41% | 1.17% | 1.17% | |
CRUS | D | 2.03% | 0.97% | 0.97% | |
KLAC | F | 2.2% | 0.25% | 0.25% | |
MPWR | F | 1.79% | 0.74% | 0.74% | |
MU | D | 5.25% | 0.28% | 0.28% | |
NVDA | B | 5.76% | 1.43% | 1.43% | |
ONTO | F | 2.21% | 0.47% | 0.47% | |
QCOM | F | 4.99% | 0.9% | 0.9% | |
SWKS | F | 2.24% | 1.32% | 1.32% | |
TXN | C | 5.19% | 0.59% | 0.59% |
PSI Underweight 89 Positions Relative to FXL
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -3.39% | |
PLTR | B | -2.47% | |
TOST | B | -2.22% | |
VRT | B | -1.89% | |
DASH | B | -1.89% | |
PEGA | B | -1.88% | |
GWRE | A | -1.66% | |
GFS | C | -1.65% | |
CTSH | B | -1.63% | |
HPE | B | -1.62% | |
DXC | B | -1.62% | |
PAYC | B | -1.6% | |
META | D | -1.57% | |
SMAR | B | -1.57% | |
IPGP | D | -1.57% | |
DOCU | B | -1.53% | |
AVT | C | -1.52% | |
ON | D | -1.44% | |
FTNT | C | -1.44% | |
GDDY | A | -1.4% | |
ZM | C | -1.4% | |
TWLO | A | -1.39% | |
NOW | A | -1.38% | |
ARW | D | -1.35% | |
ORCL | A | -1.3% | |
JBL | C | -1.28% | |
DNB | B | -1.27% | |
INTC | C | -1.26% | |
TYL | B | -1.25% | |
HPQ | B | -1.21% | |
CNXC | F | -1.21% | |
DT | D | -1.19% | |
MANH | D | -1.18% | |
DOX | D | -1.16% | |
EPAM | B | -1.15% | |
MSTR | B | -1.15% | |
SNX | D | -1.14% | |
NTNX | B | -1.12% | |
PANW | B | -1.08% | |
RNG | C | -1.08% | |
S | B | -1.07% | |
DELL | B | -1.06% | |
AKAM | D | -1.04% | |
FFIV | B | -1.03% | |
DBX | B | -1.01% | |
IT | C | -0.99% | |
SSNC | B | -0.93% | |
HCP | B | -0.93% | |
CACI | D | -0.91% | |
AAPL | C | -0.91% | |
NTAP | C | -0.89% | |
DLB | B | -0.89% | |
SAIC | F | -0.84% | |
MTCH | D | -0.77% | |
DAY | B | -0.74% | |
CRM | B | -0.72% | |
DV | C | -0.71% | |
GLOB | B | -0.68% | |
ADSK | A | -0.66% | |
APH | A | -0.66% | |
GOOGL | C | -0.63% | |
ROP | B | -0.6% | |
LSCC | D | -0.57% | |
VRSN | C | -0.57% | |
IBM | C | -0.56% | |
KBR | F | -0.55% | |
IAC | F | -0.52% | |
U | C | -0.49% | |
MCHP | F | -0.48% | |
OLED | F | -0.47% | |
TER | F | -0.47% | |
PYCR | B | -0.36% | |
CRWD | B | -0.36% | |
KD | B | -0.36% | |
GTLB | B | -0.35% | |
NET | B | -0.34% | |
DDOG | A | -0.34% | |
WDAY | B | -0.33% | |
ANSS | B | -0.32% | |
GEN | B | -0.32% | |
GLW | B | -0.31% | |
INFA | D | -0.3% | |
APPF | B | -0.29% | |
PSTG | D | -0.29% | |
MSFT | D | -0.29% | |
SMCI | F | -0.26% | |
AMD | F | -0.25% | |
ALGM | D | -0.25% | |
CDW | F | -0.24% |
PSI: Top Represented Industries & Keywords
FXL: Top Represented Industries & Keywords