PSI vs. TDIV ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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
$54.22
Average Daily Volume
104,555
26
TDIV
First Trust NASDAQ Technology Dividend Index Fund
TDIV Description
The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.Grade (RS Rating)
Last Trade
$78.23
Average Daily Volume
97,659
79
Performance
| Period | PSI | TDIV |
|---|---|---|
| 30 Days | -5.24% | -2.16% |
| 60 Days | 2.43% | 3.96% |
| 90 Days | 8.61% | 10.12% |
| 12 Months | 34.21% | 38.41% |
11 Overlapping Holdings
| Symbol | Grade | Weight in PSI | Weight in TDIV | Overlap | |
|---|---|---|---|---|---|
| ADI | C | 5.02% | 2.92% | 2.92% | |
| AMAT | F | 4.76% | 1.78% | 1.78% | |
| AMKR | F | 2.46% | 0.11% | 0.11% | |
| AVGO | C | 5.38% | 8.45% | 5.38% | |
| KLAC | F | 2.27% | 1.08% | 1.08% | |
| LRCX | F | 4.73% | 1.63% | 1.63% | |
| MPWR | F | 2.64% | 0.36% | 0.36% | |
| NXPI | D | 2.61% | 1.67% | 1.67% | |
| QCOM | D | 4.9% | 3.72% | 3.72% | |
| SWKS | F | 2.44% | 0.6% | 0.6% | |
| TXN | B | 4.97% | 7.36% | 4.97% |
PSI Underweight 68 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -8.7% | |
| MSFT | D | -8.07% | |
| IBM | D | -7.89% | |
| TSM | B | -4.13% | |
| TMUS | B | -2.18% | |
| T | B | -2.15% | |
| CSCO | A | -2.14% | |
| CMCSA | A | -2.08% | |
| VZ | D | -1.92% | |
| GLW | B | -1.85% | |
| HPQ | B | -1.79% | |
| MSI | B | -1.78% | |
| INTU | D | -1.67% | |
| MCHP | F | -1.46% | |
| HPE | A | -1.17% | |
| ASML | F | -0.99% | |
| STX | D | -0.99% | |
| DELL | A | -0.95% | |
| CTSH | D | -0.94% | |
| APH | B | -0.89% | |
| NTAP | D | -0.69% | |
| CCOI | B | -0.6% | |
| UI | A | -0.54% | |
| GEN | A | -0.53% | |
| ROP | D | -0.52% | |
| CDW | F | -0.48% | |
| OTEX | F | -0.48% | |
| LDOS | A | -0.4% | |
| INFY | D | -0.39% | |
| SSNC | D | -0.37% | |
| DOX | B | -0.36% | |
| NOK | B | -0.28% | |
| SAP | B | -0.27% | |
| LOGI | D | -0.27% | |
| KT | A | -0.24% | |
| ATHM | D | -0.23% | |
| ERIC | B | -0.23% | |
| SNX | C | -0.22% | |
| IRDM | A | -0.2% | |
| AVT | B | -0.19% | |
| CABO | C | -0.17% | |
| PAYC | A | -0.15% | |
| XRX | F | -0.15% | |
| VIV | F | -0.14% | |
| SAIC | A | -0.14% | |
| OLED | F | -0.13% | |
| KBR | B | -0.13% | |
| DNB | B | -0.13% | |
| TEF | D | -0.12% | |
| IDCC | A | -0.12% | |
| DLB | B | -0.12% | |
| KLIC | B | -0.08% | |
| CNXC | F | -0.08% | |
| YOU | B | -0.07% | |
| POWI | C | -0.07% | |
| VSH | F | -0.07% | |
| SIMO | F | -0.07% | |
| PRGS | B | -0.06% | |
| CSGS | B | -0.06% | |
| SSTK | D | -0.06% | |
| SPNS | A | -0.05% | |
| BHE | A | -0.04% | |
| STM | F | -0.03% | |
| ATEN | B | -0.03% | |
| HCKT | D | -0.02% | |
| SLP | F | -0.01% | |
| CNXN | D | -0.01% | |
| TKC | F | -0.01% |
PSI: Top Represented Industries & Keywords
TDIV: Top Represented Industries & Keywords
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