PSI vs. SMCO ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to Hilton Small-MidCap Opportunity ETF (SMCO)
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
$59.66
Average Daily Volume
64,168
28
SMCO
Hilton Small-MidCap Opportunity ETF
SMCO Description
The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.Grade (RS Rating)
Last Trade
$23.44
Average Daily Volume
10,878
9
Performance
| Period | PSI | SMCO |
|---|---|---|
| 30 Days | 8.39% | 3.17% |
| 60 Days | 5.72% | -2.69% |
| 90 Days | 9.83% | 0.82% |
| 12 Months | 39.77% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSI | Weight in SMCO | Overlap | |
|---|---|---|---|---|---|
| ENTG | D | 2.25% | 2.21% | 2.21% |
PSI Overweight 27 Positions Relative to SMCO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MU | B | 6.81% | |
| NVDA | B | 6.51% | |
| QCOM | B | 5.78% | |
| KLAC | A | 5.11% | |
| AMAT | C | 5.02% | |
| AVGO | C | 4.95% | |
| LRCX | D | 4.63% | |
| FORM | A | 3.51% | |
| ONTO | B | 3.2% | |
| CRUS | A | 3.01% | |
| INTC | F | 2.94% | |
| ACMR | D | 2.89% | |
| MTSI | B | 2.88% | |
| MCHP | B | 2.83% | |
| VECO | B | 2.82% | |
| NXPI | A | 2.8% | |
| MRVL | D | 2.74% | |
| AMKR | C | 2.6% | |
| TEL | C | 2.55% | |
| MKSI | D | 2.55% | |
| UCTT | C | 2.51% | |
| MPWR | B | 2.49% | |
| ICHR | D | 2.21% | |
| CRDO | F | 2.12% | |
| SWKS | F | 2.08% | |
| QRVO | F | 2.06% | |
| PLAB | B | 1.96% |
PSI: Top Represented Industries & Keywords
SMCO: Top Represented Industries & Keywords
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