PSI vs. LIVR ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to Intelligent Livermore ETF (LIVR)
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
LIVR
Intelligent Livermore ETF
LIVR Description
The fund uses Intelligent Alpha, LLC"s proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.50
Average Daily Volume
40,170
51
Performance
| Period | PSI | LIVR |
|---|---|---|
| 30 Days | -0.25% | -2.86% |
| 60 Days | 2.75% | 0.47% |
| 90 Days | -3.43% | |
| 12 Months | 28.48% |
PSI Overweight 23 Positions Relative to LIVR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MU | D | 5.25% | |
| TXN | C | 5.19% | |
| QCOM | F | 4.99% | |
| ADI | D | 4.77% | |
| AMAT | F | 4.6% | |
| LRCX | F | 4.53% | |
| SMTC | B | 3.45% | |
| MTSI | B | 3.39% | |
| PI | D | 3.07% | |
| ACMR | D | 2.88% | |
| PLAB | C | 2.87% | |
| ICHR | C | 2.85% | |
| UCTT | D | 2.72% | |
| MKSI | C | 2.62% | |
| NXPI | D | 2.5% | |
| ENTG | D | 2.48% | |
| AOSL | C | 2.34% | |
| SWKS | F | 2.24% | |
| AMKR | D | 2.21% | |
| KLAC | F | 2.2% | |
| FORM | D | 2.15% | |
| CRUS | D | 2.03% | |
| MPWR | F | 1.79% |
PSI Underweight 48 Positions Relative to LIVR
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -4.76% | |
| TSM | B | -4.69% | |
| PDD | F | -4.63% | |
| GOOG | C | -2.99% | |
| PG | C | -2.85% | |
| TSLA | B | -2.68% | |
| MNST | C | -2.61% | |
| UNH | B | -2.38% | |
| FANG | C | -2.37% | |
| UMC | F | -2.17% | |
| EQT | B | -2.14% | |
| DVN | F | -2.13% | |
| AMD | F | -1.95% | |
| LLY | F | -1.91% | |
| LI | F | -1.91% | |
| EQNR | C | -1.67% | |
| SYY | D | -1.65% | |
| SCCO | F | -1.65% | |
| VALE | F | -1.62% | |
| NTES | D | -1.49% | |
| MSFT | D | -1.48% | |
| COST | A | -1.45% | |
| APA | D | -1.37% | |
| LW | C | -1.34% | |
| WMT | A | -1.29% | |
| EOG | A | -1.19% | |
| PBR | D | -1.18% | |
| RVTY | F | -1.17% | |
| DXCM | C | -1.01% | |
| MPC | D | -0.96% | |
| NVO | F | -0.95% | |
| CRM | B | -0.93% | |
| CVX | A | -0.9% | |
| JNJ | C | -0.89% | |
| BIDU | F | -0.89% | |
| FMX | F | -0.87% | |
| TGT | F | -0.85% | |
| NOW | A | -0.81% | |
| ENPH | F | -0.75% | |
| STZ | D | -0.74% | |
| ARGX | B | -0.69% | |
| HCA | F | -0.68% | |
| IDXX | F | -0.66% | |
| CIB | B | -0.63% | |
| CTRA | B | -0.61% | |
| GGB | C | -0.57% | |
| EC | D | -0.46% | |
| ABBV | F | -0.4% |
PSI: Top Represented Industries & Keywords
LIVR: Top Represented Industries & Keywords
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