PSI vs. MAKX ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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
$54.78
Average Daily Volume
76,255
28
MAKX
ProShares S&P Kensho Smart Factories ETF
MAKX Description
ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.Grade (RS Rating)
Last Trade
$36.33
Average Daily Volume
111
24
Performance
| Period | PSI | MAKX |
|---|---|---|
| 30 Days | -3.88% | -4.66% |
| 60 Days | -3.52% | -4.55% |
| 90 Days | 9.54% | 1.00% |
| 12 Months | 51.12% | 16.62% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSI | Weight in MAKX | Overlap | |
|---|---|---|---|---|---|
| AMAT | C | 5.03% | 3.62% | 3.62% |
PSI Overweight 27 Positions Relative to MAKX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MU | B | 6.73% | |
| NVDA | C | 5.57% | |
| QCOM | A | 5.23% | |
| AVGO | D | 4.98% | |
| KLAC | B | 4.89% | |
| LRCX | D | 4.77% | |
| ACMR | D | 4.07% | |
| INTC | F | 3.76% | |
| MTSI | A | 3.19% | |
| MCHP | A | 2.92% | |
| FORM | A | 2.78% | |
| ONTO | A | 2.77% | |
| NXPI | A | 2.69% | |
| QRVO | F | 2.66% | |
| VECO | B | 2.66% | |
| AMKR | C | 2.66% | |
| MRVL | D | 2.64% | |
| TEL | C | 2.64% | |
| SWKS | F | 2.58% | |
| UCTT | D | 2.55% | |
| CRUS | C | 2.54% | |
| MKSI | D | 2.52% | |
| ENTG | D | 2.5% | |
| ICHR | D | 2.41% | |
| MPWR | C | 2.39% | |
| PLAB | C | 2.33% | |
| CRDO | F | 2.2% |
PSI Underweight 23 Positions Relative to MAKX
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | D | -5.72% | |
| HOLI | D | -4.91% | |
| CGNX | B | -4.82% | |
| ROK | F | -4.76% | |
| ADSK | D | -4.63% | |
| SKM | D | -4.37% | |
| ZBRA | A | -3.76% | |
| DOV | A | -3.65% | |
| AI | F | -3.63% | |
| AMD | D | -3.57% | |
| SANM | B | -3.52% | |
| DDD | F | -3.5% | |
| SAP | D | -3.44% | |
| PTC | D | -3.17% | |
| PATH | D | -2.99% | |
| AIT | C | -2.97% | |
| FARO | F | -2.67% | |
| ON | F | -2.65% | |
| GLOB | D | -2.57% | |
| SSYS | F | -2.38% | |
| AMBA | F | -2.26% | |
| PKX | F | -2.14% | |
| TKC | A | -2.07% |
PSI: Top Represented Industries & Keywords
MAKX: Top Represented Industries & Keywords
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