PSI vs. PPA ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to PowerShares Aerospace & Defense (PPA)
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
PPA
PowerShares Aerospace & Defense
PPA Description
The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE⢠Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$102.93
Average Daily Volume
146,432
47
Performance
| Period | PSI | PPA |
|---|---|---|
| 30 Days | -3.88% | 2.69% |
| 60 Days | -3.52% | 4.07% |
| 90 Days | 9.54% | 11.54% |
| 12 Months | 51.12% | 32.34% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSI | Weight in PPA | Overlap |
|---|
PSI Overweight 28 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MU | B | 6.73% | |
| NVDA | C | 5.57% | |
| QCOM | A | 5.23% | |
| AMAT | C | 5.03% | |
| 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 47 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | B | -6.9% | |
| LMT | B | -6.78% | |
| GE | A | -6.04% | |
| BA | D | -5.9% | |
| NOC | B | -5.61% | |
| GD | A | -4.91% | |
| LHX | A | -4.58% | |
| HON | C | -4.31% | |
| TDG | A | -4.05% | |
| ETN | A | -3.84% | |
| PH | C | -3.6% | |
| HWM | A | -3.57% | |
| AXON | A | -3.35% | |
| BAH | B | -2.48% | |
| TXT | D | -2.4% | |
| LDOS | A | -2.19% | |
| APH | A | -2.15% | |
| HII | D | -2.06% | |
| HEI | A | -1.85% | |
| BWXT | D | -1.41% | |
| CACI | A | -1.35% | |
| KBR | A | -1.34% | |
| CW | A | -1.31% | |
| WWD | A | -1.08% | |
| TDY | D | -1.0% | |
| SAIC | D | -1.0% | |
| HXL | D | -0.97% | |
| ATI | B | -0.95% | |
| J | B | -0.88% | |
| AVAV | B | -0.88% | |
| PLTR | D | -0.85% | |
| SPR | D | -0.74% | |
| MOG.A | A | -0.65% | |
| PSN | D | -0.64% | |
| KEYS | D | -0.6% | |
| KTOS | B | -0.55% | |
| AIR | B | -0.48% | |
| OSK | D | -0.45% | |
| MRCY | D | -0.34% | |
| VSAT | F | -0.3% | |
| OSIS | C | -0.26% | |
| CDRE | D | -0.26% | |
| IRDM | C | -0.2% | |
| TGI | D | -0.2% | |
| DCO | A | -0.15% | |
| B | C | -0.15% | |
| TTMI | A | -0.14% |
PSI: Top Represented Industries & Keywords
PPA: Top Represented Industries & Keywords
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