PSI vs. MMSC ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to First Trust Multi-Manager Small (MMSC)
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
$54.58
Average Daily Volume
74,326
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
MMSC
First Trust Multi-Manager Small
MMSC Description
First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$18.59
Average Daily Volume
8,401
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | PSI | MMSC |
|---|---|---|
| 30 Days | -3.38% | -4.51% |
| 60 Days | 2.36% | -0.46% |
| 90 Days | 8.70% | 7.73% |
| 12 Months | 49.94% | 25.73% |
PSI Overweight 25 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MU | A | 6.73% | |
| NVDA | B | 5.57% | |
| QCOM | B | 5.23% | |
| AMAT | B | 5.03% | |
| AVGO | B | 4.98% | |
| KLAC | B | 4.89% | |
| LRCX | C | 4.77% | |
| ACMR | D | 4.07% | |
| INTC | F | 3.76% | |
| MCHP | A | 2.92% | |
| FORM | B | 2.78% | |
| NXPI | B | 2.69% | |
| QRVO | B | 2.66% | |
| VECO | B | 2.66% | |
| AMKR | C | 2.66% | |
| MRVL | C | 2.64% | |
| TEL | D | 2.64% | |
| SWKS | B | 2.58% | |
| UCTT | C | 2.55% | |
| CRUS | C | 2.54% | |
| MKSI | C | 2.52% | |
| ENTG | C | 2.5% | |
| ICHR | C | 2.41% | |
| MPWR | C | 2.39% | |
| PLAB | C | 2.33% |
PSI Underweight 175 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | C | -2.35% | |
| BRBR | C | -1.93% | |
| AXON | B | -1.92% | |
| CYBR | C | -1.79% | |
| FTI | A | -1.45% | |
| CELH | C | -1.22% | |
| WING | A | -1.21% | |
| SAIA | F | -1.11% | |
| CRNX | B | -1.0% | |
| MANH | F | -0.94% | |
| PCVX | D | -0.88% | |
| MNDY | C | -0.87% | |
| HQY | C | -0.86% | |
| ENV | A | -0.84% | |
| XENE | D | -0.84% | |
| TMDX | A | -0.82% | |
| AVAV | A | -0.82% | |
| AZEK | C | -0.79% | |
| PLMR | A | -0.79% | |
| SPSC | C | -0.78% | |
| NTRA | A | -0.78% | |
| WFRD | A | -0.77% | |
| KNSL | F | -0.76% | |
| PIPR | B | -0.74% | |
| GKOS | A | -0.73% | |
| IBP | B | -0.72% | |
| KTOS | B | -0.72% | |
| EZPW | A | -0.69% | |
| RBC | D | -0.69% | |
| MTDR | A | -0.67% | |
| MEG | A | -0.66% | |
| MGY | A | -0.65% | |
| CNM | A | -0.64% | |
| AAON | A | -0.64% | |
| HEI | A | -0.64% | |
| BROS | F | -0.64% | |
| VRT | A | -0.64% | |
| RYAN | D | -0.64% | |
| MMS | D | -0.64% | |
| CHEF | C | -0.63% | |
| EXEL | A | -0.63% | |
| ACHC | D | -0.63% | |
| SITE | C | -0.63% | |
| TREX | C | -0.62% | |
| AIT | D | -0.62% | |
| VRNS | C | -0.61% | |
| ELF | C | -0.61% | |
| TTEK | A | -0.61% | |
| HCI | A | -0.61% | |
| KMPR | D | -0.58% | |
| PRO | D | -0.58% | |
| ICFI | C | -0.57% | |
| FCN | A | -0.57% | |
| SWN | A | -0.57% | |
| FRPT | C | -0.56% | |
| TNDM | A | -0.56% | |
| DUOL | B | -0.55% | |
| FSS | A | -0.55% | |
| RGEN | D | -0.53% | |
| GWRE | C | -0.52% | |
| BCPC | D | -0.52% | |
| HALO | D | -0.52% | |
| TDW | A | -0.52% | |
| KNF | A | -0.51% | |
| PZZA | D | -0.51% | |
| SGBX | F | -0.5% | |
| WEX | D | -0.5% | |
| BFAM | C | -0.5% | |
| SUPN | C | -0.49% | |
| FIX | B | -0.49% | |
| LGND | D | -0.49% | |
| PR | A | -0.49% | |
| APG | A | -0.48% | |
| UEC | A | -0.48% | |
| ECPG | F | -0.48% | |
| MEDP | C | -0.47% | |
| HRI | D | -0.46% | |
| AZTA | D | -0.46% | |
| ICLR | C | -0.46% | |
| TENB | C | -0.45% | |
| MOD | B | -0.45% | |
| RVLV | B | -0.45% | |
| IRTC | B | -0.43% | |
| BCC | C | -0.43% | |
| APPF | B | -0.43% | |
| SFM | A | -0.42% | |
| EVR | D | -0.42% | |
| MRUS | B | -0.42% | |
| GLOB | F | -0.41% | |
| GTLB | C | -0.4% | |
| RPD | D | -0.4% | |
| ESTC | B | -0.4% | |
| MODN | B | -0.39% | |
| ITGR | B | -0.39% | |
| CW | A | -0.39% | |
| AEO | B | -0.39% | |
| HUBG | D | -0.39% | |
| FIVE | F | -0.38% | |
| PSTG | A | -0.38% | |
| FIVN | D | -0.37% | |
| TECH | D | -0.37% | |
| ZWS | D | -0.36% | |
| WHD | A | -0.36% | |
| QLYS | A | -0.34% | |
| SKWD | D | -0.34% | |
| LNN | D | -0.34% | |
| GMED | F | -0.33% | |
| NUVL | C | -0.33% | |
| MSA | A | -0.33% | |
| LSCC | D | -0.33% | |
| POWI | D | -0.33% | |
| SSD | D | -0.32% | |
| INSP | B | -0.32% | |
| TROX | A | -0.31% | |
| AAOI | F | -0.31% | |
| ASO | C | -0.31% | |
| PCRX | F | -0.3% | |
| HSTM | C | -0.3% | |
| RMBS | D | -0.29% | |
| S | C | -0.29% | |
| FLR | A | -0.29% | |
| MOG.A | A | -0.29% | |
| KRYS | D | -0.28% | |
| SKY | C | -0.28% | |
| LASR | D | -0.28% | |
| HIMS | C | -0.28% | |
| CGNX | C | -0.28% | |
| ATEC | F | -0.27% | |
| LIVN | B | -0.27% | |
| SLAB | D | -0.27% | |
| LOPE | C | -0.26% | |
| FLYW | F | -0.26% | |
| VIRT | A | -0.26% | |
| INTA | D | -0.26% | |
| RARE | C | -0.26% | |
| TOST | B | -0.26% | |
| EME | A | -0.26% | |
| ALTR | C | -0.25% | |
| FN | C | -0.25% | |
| BRP | D | -0.25% | |
| MTH | B | -0.25% | |
| KFY | D | -0.25% | |
| FWRG | C | -0.25% | |
| BPMC | B | -0.24% | |
| SDGR | F | -0.24% | |
| KRNT | D | -0.23% | |
| APLS | D | -0.23% | |
| EYE | F | -0.23% | |
| DNUT | D | -0.23% | |
| STRL | B | -0.23% | |
| NEOG | D | -0.23% | |
| VSEC | B | -0.22% | |
| MKTX | F | -0.22% | |
| ACA | C | -0.22% | |
| COHR | C | -0.22% | |
| AXSM | D | -0.21% | |
| WAL | C | -0.21% | |
| OSCR | A | -0.21% | |
| BMI | A | -0.21% | |
| SMTC | A | -0.19% | |
| CVNA | B | -0.18% | |
| BLFS | B | -0.18% | |
| CUBI | D | -0.17% | |
| MDGL | F | -0.17% | |
| TYL | A | -0.17% | |
| NTNX | C | -0.16% | |
| EVER | A | -0.16% | |
| AMRC | D | -0.15% | |
| IPAR | F | -0.15% | |
| BMEA | F | -0.13% | |
| IOVA | D | -0.12% | |
| ENVX | F | -0.11% | |
| AMBA | F | -0.11% | |
| PODD | F | -0.11% | |
| QNST | A | -0.09% |
PSI: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Communication Equipment
Electronic Components
Scientific & Technical Instruments
Semiconductor Memory
Keywords:
Semiconductor
Integrated Circuits
S&P 500
Nasdaq 100
Semiconductor Device Fabrication
Computing
Fabless Semiconductor Companies
Electronic Engineering
Electronics
Manufacturing Process
Power Management
Semiconductor Devices
Wafer
Chemical Mechanical Planarization
Chemical Vapor Deposition
Flash
Semiconductor Manufacturing
Semiconductor Manufacturing Process
Smartphones
Transceiver
MMSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Engineering & Construction
Medical Devices
Semiconductors
Specialty Retail
Aerospace & Defense
Building Materials
Business Services
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
Oil & Gas Equipment & Services
Restaurants
Diversified Industrials
Industrial Distribution
Scientific & Technical Instruments
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