PSI vs. IQM ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to Franklin Intelligent Machines ETF (IQM)
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
$54.40
Average Daily Volume
74,476
28
IQM
Franklin Intelligent Machines ETF
IQM Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$56.02
Average Daily Volume
2,906
46
Performance
| Period | PSI | IQM |
|---|---|---|
| 30 Days | 2.06% | -1.43% |
| 60 Days | 2.49% | 1.18% |
| 90 Days | 14.02% | 11.17% |
| 12 Months | 40.15% | 29.90% |
10 Overlapping Holdings
PSI Underweight 36 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | C | -5.38% | |
| ISRG | B | -4.86% | |
| CDNS | C | -4.81% | |
| SNPS | C | -4.63% | |
| TSM | C | -3.63% | |
| AAPL | F | -3.6% | |
| AXON | C | -3.46% | |
| TSLA | F | -2.94% | |
| AMD | D | -2.87% | |
| PWR | B | -2.41% | |
| PTC | B | -2.06% | |
| ANSS | C | -1.83% | |
| ADSK | C | -1.76% | |
| ADI | B | -1.71% | |
| TER | C | -1.68% | |
| APH | B | -1.56% | |
| ETN | B | -1.4% | |
| IDXX | D | -1.38% | |
| DXCM | B | -1.2% | |
| ALTR | D | -1.12% | |
| ROP | A | -0.94% | |
| KEYS | D | -0.92% | |
| TXN | C | -0.66% | |
| TEAM | F | -0.55% | |
| VMI | D | -0.53% | |
| TRMB | B | -0.48% | |
| BSY | C | -0.47% | |
| FSLR | C | -0.44% | |
| HON | B | -0.38% | |
| UBER | C | -0.31% | |
| INSP | C | -0.27% | |
| TXG | F | -0.2% | |
| SITM | F | -0.15% | |
| ZBRA | C | -0.11% | |
| WOLF | D | -0.09% | |
| ALGN | C | -0.08% |
PSI: Top Represented Industries & Keywords
IQM: Top Represented Industries & Keywords
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