PSI vs. IZRL ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to ARK Israel Innovative Technology ETF (IZRL)
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
$54.08
Average Daily Volume
74,733
28
IZRL
ARK Israel Innovative Technology ETF
IZRL Description
The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. The Index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing.Grade (RS Rating)
Last Trade
$19.27
Average Daily Volume
31,843
25
Performance
Period | PSI | IZRL |
---|---|---|
30 Days | -4.36% | -7.94% |
60 Days | 1.53% | -6.83% |
90 Days | 6.42% | -1.64% |
12 Months | 44.90% | 13.98% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSI | Weight in IZRL | Overlap |
---|
PSI Overweight 28 Positions Relative to IZRL
Symbol | Grade | Weight | |
---|---|---|---|
MU | B | 7.07% | |
NVDA | D | 5.82% | |
QCOM | C | 5.25% | |
AMAT | C | 5.11% | |
AVGO | C | 5.02% | |
LRCX | D | 4.94% | |
KLAC | C | 4.89% | |
ACMR | B | 3.94% | |
INTC | F | 3.83% | |
MTSI | A | 2.98% | |
FORM | B | 2.85% | |
ONTO | B | 2.78% | |
VECO | C | 2.71% | |
AMKR | C | 2.7% | |
MCHP | B | 2.67% | |
MRVL | C | 2.67% | |
UCTT | D | 2.61% | |
TEL | C | 2.6% | |
MKSI | C | 2.58% | |
NXPI | C | 2.55% | |
QRVO | B | 2.52% | |
ENTG | C | 2.49% | |
CRUS | C | 2.48% | |
SWKS | C | 2.47% | |
ICHR | C | 2.36% | |
CRDO | D | 2.33% | |
MPWR | C | 2.33% | |
PLAB | C | 2.24% |
PSI Underweight 25 Positions Relative to IZRL
Symbol | Grade | Weight | |
---|---|---|---|
SMWB | C | -2.27% | |
MGIC | B | -2.25% | |
SSYS | F | -2.22% | |
CLBT | C | -2.21% | |
NGMS | A | -2.2% | |
TARO | A | -2.19% | |
RDWR | C | -2.19% | |
RSKD | C | -2.18% | |
PLTK | D | -2.18% | |
SPNS | A | -2.18% | |
INMD | F | -2.18% | |
WKME | F | -2.18% | |
CHKP | D | -2.18% | |
ITRN | D | -2.17% | |
CYBR | C | -2.17% | |
WIX | D | -2.16% | |
AUDC | F | -2.15% | |
NICE | D | -2.14% | |
TEVA | C | -2.14% | |
FROG | C | -2.14% | |
FVRR | D | -2.13% | |
CGNT | C | -2.12% | |
MNDY | D | -2.11% | |
URGN | F | -2.11% | |
NNOX | D | -2.07% |
PSI: Top Represented Industries & Keywords
IZRL: Top Represented Industries & Keywords