PSI vs. NSI ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to National Security Emerging Markets Index ETF (NSI)
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
$54.95
Average Daily Volume
105,664
26
NSI
National Security Emerging Markets Index ETF
NSI Description
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.Grade (RS Rating)
Last Trade
$27.56
Average Daily Volume
884
88
Performance
| Period | PSI | NSI |
|---|---|---|
| 30 Days | -3.15% | -4.99% |
| 60 Days | -5.21% | 2.75% |
| 90 Days | 8.60% | 7.63% |
| 12 Months | 38.18% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSI | Weight in NSI | Overlap |
|---|
PSI Overweight 26 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.55% | |
| MU | C | 5.53% | |
| AVGO | B | 5.38% | |
| ADI | C | 5.02% | |
| TXN | A | 4.97% | |
| QCOM | D | 4.9% | |
| AMAT | F | 4.76% | |
| LRCX | F | 4.73% | |
| PI | C | 3.23% | |
| SMTC | B | 3.19% | |
| MTSI | B | 3.09% | |
| ACMR | D | 2.89% | |
| PLAB | F | 2.69% | |
| ONTO | F | 2.67% | |
| MPWR | F | 2.64% | |
| UCTT | F | 2.61% | |
| NXPI | C | 2.61% | |
| AOSL | D | 2.6% | |
| ENTG | D | 2.48% | |
| AMKR | F | 2.46% | |
| ICHR | F | 2.45% | |
| SWKS | F | 2.44% | |
| FORM | F | 2.39% | |
| CRUS | F | 2.33% | |
| MKSI | F | 2.32% | |
| KLAC | F | 2.27% |
PSI Underweight 88 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -12.07% | |
| PDD | C | -4.55% | |
| HDB | B | -3.48% | |
| IBN | A | -2.1% | |
| ASX | C | -2.09% | |
| CHT | D | -1.98% | |
| UMC | F | -1.96% | |
| MELI | A | -1.76% | |
| PKX | F | -1.47% | |
| NTES | F | -1.33% | |
| KB | B | -1.26% | |
| SHG | D | -1.22% | |
| INFY | D | -1.18% | |
| PBR | F | -1.14% | |
| KT | A | -1.11% | |
| WF | D | -1.11% | |
| VALE | F | -1.03% | |
| NU | C | -0.98% | |
| TCOM | A | -0.98% | |
| RDY | D | -0.88% | |
| FMX | F | -0.87% | |
| LPL | F | -0.85% | |
| ZTO | C | -0.76% | |
| SKM | D | -0.75% | |
| KEP | A | -0.72% | |
| ABEV | F | -0.7% | |
| LI | C | -0.7% | |
| SSL | F | -0.68% | |
| PHI | F | -0.67% | |
| BEKE | A | -0.65% | |
| ITUB | F | -0.65% | |
| BGNE | C | -0.59% | |
| CPNG | B | -0.57% | |
| TKC | F | -0.55% | |
| HTHT | B | -0.54% | |
| VIPS | F | -0.53% | |
| YMM | B | -0.51% | |
| KOF | F | -0.51% | |
| SQM | D | -0.5% | |
| QFIN | B | -0.47% | |
| PAC | D | -0.44% | |
| ASR | F | -0.43% | |
| GFI | B | -0.42% | |
| TLK | F | -0.4% | |
| BCH | D | -0.4% | |
| ENIC | C | -0.39% | |
| XPEV | B | -0.39% | |
| WIT | B | -0.39% | |
| BILI | A | -0.36% | |
| XP | F | -0.36% | |
| NIO | D | -0.36% | |
| CIB | D | -0.33% | |
| BBD | F | -0.33% | |
| OMAB | F | -0.33% | |
| HCM | C | -0.32% | |
| TAL | B | -0.32% | |
| YUMC | A | -0.31% | |
| CX | F | -0.28% | |
| BZ | C | -0.26% | |
| IQ | C | -0.25% | |
| HMY | B | -0.25% | |
| SBSW | B | -0.24% | |
| BSAC | D | -0.24% | |
| BAP | B | -0.23% | |
| VIST | B | -0.22% | |
| ATHM | D | -0.22% | |
| GGB | F | -0.21% | |
| TGLS | B | -0.21% | |
| FN | B | -0.21% | |
| STNE | F | -0.17% | |
| EBR | F | -0.17% | |
| EC | F | -0.17% | |
| SUZ | C | -0.17% | |
| ASAI | F | -0.17% | |
| MMYT | A | -0.15% | |
| ERJ | C | -0.15% | |
| VIV | F | -0.14% | |
| BVN | D | -0.14% | |
| PAGS | F | -0.14% | |
| CIG | D | -0.11% | |
| BAK | F | -0.1% | |
| UGP | F | -0.1% | |
| BSBR | F | -0.1% | |
| SBS | F | -0.1% | |
| CSAN | F | -0.1% | |
| ELP | F | -0.1% | |
| BRFS | C | -0.1% | |
| CRDO | A | -0.1% |
PSI: Top Represented Industries & Keywords
NSI: Top Represented Industries & Keywords
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