PSI vs. PBDC ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to Putnam BDC Income ETF (PBDC)
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
$56.19
Average Daily Volume
74,950
28
PBDC
Putnam BDC Income ETF
PBDC Description
Putnam BDC Income ETF is an exchange traded fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across business development companies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Putnam BDC Income ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.52
Average Daily Volume
32,498
10
Performance
| Period | PSI | PBDC |
|---|---|---|
| 30 Days | -0.46% | 4.20% |
| 60 Days | -3.83% | 7.63% |
| 90 Days | 12.52% | 11.44% |
| 12 Months | 50.77% | 35.38% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSI | Weight in PBDC | Overlap |
|---|
PSI Overweight 28 Positions Relative to PBDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MU | B | 6.67% | |
| NVDA | C | 5.86% | |
| QCOM | A | 5.3% | |
| AMAT | C | 5.03% | |
| KLAC | A | 5.01% | |
| AVGO | C | 4.97% | |
| LRCX | D | 4.73% | |
| ACMR | D | 3.63% | |
| INTC | F | 3.35% | |
| MTSI | B | 3.17% | |
| FORM | A | 2.96% | |
| ONTO | A | 2.94% | |
| MCHP | A | 2.88% | |
| NXPI | A | 2.88% | |
| VECO | A | 2.74% | |
| AMKR | C | 2.73% | |
| QRVO | F | 2.68% | |
| TEL | C | 2.66% | |
| MRVL | C | 2.62% | |
| MKSI | C | 2.58% | |
| UCTT | D | 2.58% | |
| CRUS | C | 2.5% | |
| MPWR | C | 2.45% | |
| ICHR | C | 2.44% | |
| ENTG | D | 2.43% | |
| SWKS | F | 2.32% | |
| PLAB | C | 2.31% | |
| CRDO | F | 2.16% |
PSI: Top Represented Industries & Keywords
PBDC: Top Represented Industries & Keywords
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