PSI vs. PSCE ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
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
$58.29
Average Daily Volume
72,958
28
PSCE
PowerShares S&P SmallCap Energy Portfolio
PSCE Description
The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy 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 measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$54.19
Average Daily Volume
36,611
26
Performance
| Period | PSI | PSCE |
|---|---|---|
| 30 Days | 3.15% | -2.59% |
| 60 Days | 6.85% | 3.31% |
| 90 Days | 7.82% | 11.09% |
| 12 Months | 50.01% | 30.41% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSI | Weight in PSCE | Overlap |
|---|
PSI Overweight 28 Positions Relative to PSCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MU | B | 6.78% | |
| NVDA | B | 5.97% | |
| QCOM | A | 5.45% | |
| KLAC | A | 5.04% | |
| AMAT | B | 5.03% | |
| AVGO | C | 4.96% | |
| LRCX | D | 4.65% | |
| FORM | B | 3.54% | |
| ACMR | D | 3.49% | |
| INTC | F | 3.09% | |
| ONTO | B | 3.06% | |
| MTSI | B | 3.03% | |
| VECO | B | 2.91% | |
| CRUS | A | 2.84% | |
| NXPI | A | 2.81% | |
| MCHP | B | 2.79% | |
| AMKR | B | 2.74% | |
| MRVL | D | 2.62% | |
| UCTT | C | 2.62% | |
| MKSI | C | 2.58% | |
| TEL | A | 2.58% | |
| MPWR | B | 2.51% | |
| ENTG | D | 2.4% | |
| PLAB | C | 2.35% | |
| ICHR | D | 2.29% | |
| SWKS | D | 2.24% | |
| QRVO | F | 2.15% | |
| CRDO | F | 2.02% |
PSI Underweight 26 Positions Relative to PSCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SM | C | -10.34% | |
| MGY | B | -8.46% | |
| HP | D | -6.71% | |
| NOG | C | -6.51% | |
| PTEN | F | -6.11% | |
| LBRT | A | -5.84% | |
| AROC | B | -5.04% | |
| CRC | F | -4.66% | |
| OII | C | -4.32% | |
| CEIX | C | -4.19% | |
| BTU | D | -3.63% | |
| TALO | F | -3.16% | |
| HLX | B | -3.0% | |
| PARR | F | -2.97% | |
| LPG | B | -2.74% | |
| GPRE | F | -2.31% | |
| SLCA | B | -2.2% | |
| CRK | C | -1.71% | |
| REX | B | -1.62% | |
| CVI | F | -1.57% | |
| PUMP | C | -1.47% | |
| VTOL | A | -1.42% | |
| CLB | D | -1.41% | |
| DRQ | F | -1.21% | |
| NBR | F | -1.2% | |
| RES | F | -1.05% |
PSI: Top Represented Industries & Keywords
PSCE: Top Represented Industries & Keywords
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