PSI vs. SOXX ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)
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
$54.88
Average Daily Volume
105,664
26
SOXX
iShares PHLX SOX Semiconductor Sector Index Fund
SOXX Description
The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector IndexGrade (RS Rating)
Last Trade
$220.74
Average Daily Volume
3,245,572
24
Performance
Period | PSI | SOXX |
---|---|---|
30 Days | -3.15% | -2.89% |
60 Days | -5.21% | -4.34% |
90 Days | 8.60% | 6.92% |
12 Months | 38.18% | 43.71% |
15 Overlapping Holdings
Symbol | Grade | Weight in PSI | Weight in SOXX | Overlap | |
---|---|---|---|---|---|
ADI | C | 5.02% | 3.97% | 3.97% | |
AMAT | F | 4.76% | 3.78% | 3.78% | |
AVGO | B | 5.38% | 8.54% | 5.38% | |
ENTG | D | 2.48% | 1.59% | 1.59% | |
KLAC | F | 2.27% | 3.3% | 2.27% | |
LRCX | F | 4.73% | 3.78% | 3.78% | |
MKSI | F | 2.32% | 0.68% | 0.68% | |
MPWR | F | 2.64% | 3.9% | 2.64% | |
MU | C | 5.53% | 4.5% | 4.5% | |
NVDA | B | 5.55% | 9.54% | 5.55% | |
NXPI | C | 2.61% | 3.78% | 2.61% | |
ONTO | F | 2.67% | 1.01% | 1.01% | |
QCOM | D | 4.9% | 6.07% | 4.9% | |
SWKS | F | 2.44% | 1.54% | 1.54% | |
TXN | A | 4.97% | 6.11% | 4.97% |
PSI: Top Represented Industries & Keywords
SOXX: Top Represented Industries & Keywords