PSI vs. RZG ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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
RZG
Guggenheim S&P Smallcap 600 Pure Growth ETF
RZG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.37
Average Daily Volume
13,689
128
Performance
| Period | PSI | RZG |
|---|---|---|
| 30 Days | -3.88% | -1.55% |
| 60 Days | -3.52% | 1.23% |
| 90 Days | 9.54% | 5.10% |
| 12 Months | 51.12% | 28.47% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSI | Weight in RZG | Overlap | |
|---|---|---|---|---|---|
| VECO | B | 2.74% | 0.78% | 0.78% |
PSI Overweight 27 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MU | B | 6.67% | |
| NVDA | C | 5.86% | |
| QCOM | A | 5.3% | |
| AMAT | C | 5.03% | |
| KLAC | B | 5.01% | |
| AVGO | D | 4.97% | |
| LRCX | D | 4.73% | |
| ACMR | D | 3.63% | |
| INTC | F | 3.35% | |
| MTSI | A | 3.17% | |
| FORM | A | 2.96% | |
| ONTO | A | 2.94% | |
| MCHP | A | 2.88% | |
| NXPI | A | 2.88% | |
| AMKR | C | 2.73% | |
| QRVO | F | 2.68% | |
| TEL | C | 2.66% | |
| MRVL | D | 2.62% | |
| MKSI | D | 2.58% | |
| UCTT | D | 2.58% | |
| CRUS | C | 2.5% | |
| MPWR | C | 2.45% | |
| ICHR | D | 2.44% | |
| ENTG | D | 2.43% | |
| SWKS | F | 2.32% | |
| PLAB | C | 2.31% | |
| CRDO | F | 2.16% |
PSI Underweight 127 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIRE | A | -1.56% | |
| AMR | D | -1.49% | |
| NOG | B | -1.46% | |
| HCC | B | -1.46% | |
| PRG | B | -1.44% | |
| IBP | C | -1.34% | |
| UFPT | A | -1.32% | |
| SPNT | C | -1.29% | |
| GRBK | C | -1.25% | |
| ANF | C | -1.23% | |
| JOE | B | -1.21% | |
| LBRT | B | -1.21% | |
| AAON | C | -1.2% | |
| GPI | A | -1.2% | |
| CNK | D | -1.18% | |
| LPG | B | -1.16% | |
| BOOT | B | -1.15% | |
| AMBC | D | -1.13% | |
| CVCO | C | -1.11% | |
| REX | B | -1.1% | |
| SHAK | A | -1.09% | |
| HWKN | A | -1.07% | |
| VRRM | A | -1.05% | |
| HCI | B | -1.04% | |
| ARCB | F | -1.04% | |
| PARR | F | -1.04% | |
| PATK | D | -1.03% | |
| GMS | C | -1.03% | |
| CEIX | F | -1.01% | |
| IPAR | F | -1.0% | |
| ACLS | D | -0.98% | |
| MATX | B | -0.93% | |
| TRIP | D | -0.9% | |
| CARG | C | -0.9% | |
| PLAY | D | -0.89% | |
| VVI | D | -0.87% | |
| VCEL | C | -0.87% | |
| OSUR | D | -0.87% | |
| MTH | A | -0.85% | |
| SIX | D | -0.84% | |
| HLX | B | -0.84% | |
| POWL | B | -0.82% | |
| CUBI | D | -0.82% | |
| AZZ | C | -0.81% | |
| FBP | A | -0.81% | |
| CRC | F | -0.81% | |
| MHO | D | -0.8% | |
| CALM | D | -0.8% | |
| RWT | D | -0.8% | |
| IDCC | C | -0.79% | |
| GES | B | -0.79% | |
| URBN | D | -0.79% | |
| LRN | A | -0.78% | |
| COLL | C | -0.78% | |
| SIG | C | -0.77% | |
| SHO | D | -0.76% | |
| PLMR | B | -0.75% | |
| ANIP | C | -0.74% | |
| CARS | D | -0.74% | |
| MLI | B | -0.73% | |
| MYRG | F | -0.72% | |
| GSHD | F | -0.71% | |
| DRH | D | -0.71% | |
| OTTR | B | -0.71% | |
| OII | B | -0.7% | |
| CASH | B | -0.7% | |
| DV | D | -0.7% | |
| MTRN | F | -0.7% | |
| CRS | A | -0.69% | |
| SM | B | -0.69% | |
| ROCK | D | -0.69% | |
| BCC | D | -0.69% | |
| FN | D | -0.67% | |
| MGY | B | -0.67% | |
| FSS | C | -0.67% | |
| OFG | A | -0.66% | |
| ATI | B | -0.65% | |
| BMI | A | -0.65% | |
| TBBK | F | -0.64% | |
| RAMP | D | -0.64% | |
| AVAV | B | -0.63% | |
| SPSC | C | -0.63% | |
| EFC | C | -0.62% | |
| DVAX | D | -0.62% | |
| AMPH | F | -0.61% | |
| OXM | A | -0.61% | |
| YELP | C | -0.61% | |
| CRVL | C | -0.6% | |
| RES | F | -0.59% | |
| WRLD | B | -0.59% | |
| CPRX | D | -0.59% | |
| ATGE | A | -0.59% | |
| PFBC | A | -0.58% | |
| AEO | C | -0.57% | |
| RDNT | A | -0.57% | |
| EXPI | D | -0.54% | |
| MCRI | C | -0.51% | |
| MOG.A | A | -0.51% | |
| GKOS | A | -0.5% | |
| ARLO | A | -0.49% | |
| LQDT | D | -0.48% | |
| TNC | D | -0.48% | |
| FELE | D | -0.47% | |
| CCOI | F | -0.46% | |
| SXI | C | -0.45% | |
| XPEL | F | -0.44% | |
| SHOO | D | -0.44% | |
| AROC | B | -0.43% | |
| ITGR | D | -0.43% | |
| AGYS | C | -0.42% | |
| FTDR | B | -0.42% | |
| AWI | D | -0.39% | |
| ASTH | D | -0.39% | |
| ALG | D | -0.39% | |
| OSIS | C | -0.38% | |
| MSGS | B | -0.38% | |
| APLE | F | -0.38% | |
| ENSG | D | -0.37% | |
| KTB | B | -0.36% | |
| DFIN | A | -0.35% | |
| WDFC | D | -0.32% | |
| PDFS | D | -0.31% | |
| NEO | D | -0.3% | |
| PRGS | F | -0.27% | |
| PRVA | F | -0.25% | |
| JACK | F | -0.21% | |
| CNMD | F | -0.18% |
PSI: Top Represented Industries & Keywords
RZG: Top Represented Industries & Keywords
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