PSI vs. PSCM ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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
$56.11
Average Daily Volume
74,254
28
PSCM
PowerShares S&P SmallCap Materials Portfolio
PSCM Description
The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. 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
$78.39
Average Daily Volume
1,566
31
Performance
| Period | PSI | PSCM |
|---|---|---|
| 30 Days | 0.84% | 5.19% |
| 60 Days | 1.76% | 4.30% |
| 90 Days | 6.63% | 11.28% |
| 12 Months | 52.00% | 22.29% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSI | Weight in PSCM | Overlap |
|---|
PSI Overweight 28 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MU | B | 6.67% | |
| NVDA | B | 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 | B | 2.94% | |
| MCHP | C | 2.88% | |
| NXPI | A | 2.88% | |
| VECO | B | 2.74% | |
| AMKR | B | 2.73% | |
| QRVO | F | 2.68% | |
| TEL | A | 2.66% | |
| MRVL | D | 2.62% | |
| MKSI | C | 2.58% | |
| UCTT | C | 2.58% | |
| CRUS | A | 2.5% | |
| MPWR | B | 2.45% | |
| ICHR | D | 2.44% | |
| ENTG | D | 2.43% | |
| SWKS | F | 2.32% | |
| PLAB | B | 2.31% | |
| CRDO | D | 2.16% |
PSI Underweight 31 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | B | -10.76% | |
| BCPC | B | -6.64% | |
| SEE | B | -6.64% | |
| CRS | B | -6.53% | |
| FUL | C | -5.84% | |
| AMR | F | -5.46% | |
| HCC | C | -5.03% | |
| SXT | A | -4.49% | |
| IOSP | B | -4.31% | |
| ARCH | D | -4.13% | |
| KWR | D | -3.75% | |
| MTX | A | -3.46% | |
| MTRN | D | -3.43% | |
| SLVM | C | -3.2% | |
| OI | F | -2.81% | |
| SCL | C | -2.57% | |
| NGVT | B | -2.52% | |
| KALU | A | -2.1% | |
| HWKN | B | -2.06% | |
| KOP | F | -1.57% | |
| MATV | C | -1.41% | |
| WS | F | -1.32% | |
| SXC | D | -1.19% | |
| CENX | B | -1.19% | |
| MYE | F | -1.18% | |
| HAYN | D | -1.1% | |
| CLW | B | -1.06% | |
| ASIX | F | -0.99% | |
| ZEUS | F | -0.89% | |
| MERC | C | -0.65% | |
| CMP | F | -0.59% |
PSI: Top Represented Industries & Keywords
PSCM: Top Represented Industries & Keywords
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