PSI vs. PSCI ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
28
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. 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
$121.38
Average Daily Volume
7,818
92
Performance
| Period | PSI | PSCI |
|---|---|---|
| 30 Days | -3.38% | -4.02% |
| 60 Days | 2.36% | 2.18% |
| 90 Days | 8.70% | 6.58% |
| 12 Months | 49.94% | 33.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSI | Weight in PSCI | Overlap |
|---|
PSI Overweight 28 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MU | A | 7.07% | |
| NVDA | B | 5.82% | |
| QCOM | B | 5.25% | |
| AMAT | B | 5.11% | |
| AVGO | B | 5.02% | |
| LRCX | C | 4.94% | |
| KLAC | B | 4.89% | |
| ACMR | D | 3.94% | |
| INTC | F | 3.83% | |
| MTSI | A | 2.98% | |
| FORM | B | 2.85% | |
| ONTO | B | 2.78% | |
| VECO | B | 2.71% | |
| AMKR | C | 2.7% | |
| MCHP | A | 2.67% | |
| MRVL | C | 2.67% | |
| UCTT | C | 2.61% | |
| TEL | D | 2.6% | |
| MKSI | C | 2.58% | |
| NXPI | B | 2.55% | |
| QRVO | B | 2.52% | |
| ENTG | C | 2.49% | |
| CRUS | C | 2.48% | |
| SWKS | B | 2.47% | |
| ICHR | C | 2.36% | |
| CRDO | C | 2.33% | |
| MPWR | C | 2.33% | |
| PLAB | C | 2.24% |
PSI Underweight 92 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BCC | C | -2.87% | |
| MLI | A | -2.86% | |
| AAON | A | -2.86% | |
| ALK | A | -2.51% | |
| AWI | C | -2.5% | |
| FSS | A | -2.47% | |
| AL | A | -2.42% | |
| WIRE | B | -2.23% | |
| MOG.A | A | -2.18% | |
| AVAV | A | -1.99% | |
| VRRM | A | -1.96% | |
| FELE | B | -1.94% | |
| DY | A | -1.94% | |
| ACA | C | -1.9% | |
| MATX | C | -1.87% | |
| GMS | C | -1.83% | |
| ARCB | B | -1.73% | |
| HI | A | -1.61% | |
| NPO | D | -1.6% | |
| KFY | D | -1.55% | |
| RUSHA | D | -1.47% | |
| REZI | C | -1.45% | |
| JBT | F | -1.44% | |
| MYRG | B | -1.36% | |
| AIN | D | -1.36% | |
| ABM | B | -1.36% | |
| SKYW | A | -1.33% | |
| BRC | A | -1.28% | |
| ESE | B | -1.26% | |
| GFF | C | -1.24% | |
| HUBG | D | -1.23% | |
| VSTS | B | -1.19% | |
| UNF | D | -1.18% | |
| GVA | A | -1.17% | |
| RXO | F | -1.15% | |
| RUN | F | -1.13% | |
| JBLU | F | -1.1% | |
| ROCK | D | -1.09% | |
| ALG | D | -1.08% | |
| TNC | B | -1.06% | |
| TRN | A | -1.06% | |
| SXI | C | -0.99% | |
| AIR | A | -0.98% | |
| AZZ | B | -0.94% | |
| HNI | C | -0.94% | |
| KAR | A | -0.92% | |
| KMT | F | -0.92% | |
| EPAC | A | -0.92% | |
| GEO | B | -0.9% | |
| MLKN | C | -0.89% | |
| B | D | -0.85% | |
| CXW | C | -0.84% | |
| HAYW | C | -0.83% | |
| GBX | A | -0.78% | |
| DNOW | B | -0.77% | |
| AMWD | C | -0.74% | |
| MRCY | D | -0.72% | |
| CSGS | F | -0.65% | |
| KAMN | A | -0.63% | |
| LNN | D | -0.62% | |
| APOG | A | -0.61% | |
| WNC | D | -0.59% | |
| NVEE | D | -0.58% | |
| POWL | B | -0.57% | |
| NX | D | -0.57% | |
| TGI | C | -0.51% | |
| MRTN | D | -0.48% | |
| ASTE | A | -0.47% | |
| TILE | B | -0.44% | |
| ALGT | F | -0.42% | |
| DLX | B | -0.41% | |
| HCSG | F | -0.41% | |
| MATW | D | -0.4% | |
| PRLB | F | -0.4% | |
| VICR | F | -0.39% | |
| FWRD | F | -0.37% | |
| VVI | C | -0.36% | |
| KELYA | D | -0.36% | |
| DXPE | B | -0.34% | |
| IIIN | F | -0.32% | |
| NVRI | C | -0.31% | |
| HSII | C | -0.3% | |
| PBI | A | -0.3% | |
| TWI | F | -0.29% | |
| SNCY | F | -0.27% | |
| HTLD | F | -0.24% | |
| DDD | F | -0.23% | |
| NPK | A | -0.2% | |
| LQDT | D | -0.19% | |
| RGP | F | -0.18% | |
| SPWR | F | -0.1% | |
| TTEC | F | -0.08% |
PSI: Top Represented Industries & Keywords
PSCI: Top Represented Industries & Keywords
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