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

Number of Holdings *

26

* may have additional holdings in another (foreign) market
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 Index

Grade (RS Rating)

Last Trade

$220.74

Average Daily Volume

3,245,572

Number of Holdings *

24

* may have additional holdings in another (foreign) market
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%
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