PSI vs. WUGI ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to Esoterica NextG Economy ETF (WUGI)
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
$58.85
Average Daily Volume
65,318
28
WUGI
Esoterica NextG Economy ETF
WUGI Description
The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology (5G) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.68
Average Daily Volume
5,041
26
Performance
| Period | PSI | WUGI |
|---|---|---|
| 30 Days | 17.47% | 13.86% |
| 60 Days | 4.57% | 3.62% |
| 90 Days | 15.39% | 16.30% |
| 12 Months | 47.90% | 55.85% |
PSI Overweight 24 Positions Relative to WUGI
| Symbol | Grade | Weight | |
|---|---|---|---|
| QCOM | A | 5.6% | |
| KLAC | A | 5.06% | |
| AMAT | C | 4.98% | |
| LRCX | D | 4.61% | |
| FORM | A | 3.3% | |
| ACMR | D | 3.21% | |
| ONTO | B | 3.19% | |
| INTC | F | 3.17% | |
| CRUS | A | 3.0% | |
| VECO | B | 2.85% | |
| NXPI | A | 2.8% | |
| MCHP | C | 2.75% | |
| MRVL | D | 2.7% | |
| AMKR | B | 2.66% | |
| TEL | A | 2.59% | |
| MKSI | C | 2.58% | |
| UCTT | C | 2.55% | |
| MPWR | B | 2.46% | |
| ENTG | D | 2.31% | |
| ICHR | D | 2.21% | |
| PLAB | B | 2.2% | |
| SWKS | F | 2.18% | |
| QRVO | F | 2.14% | |
| CRDO | D | 2.14% |
PSI Underweight 22 Positions Relative to WUGI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -10.02% | |
| AMD | D | -6.38% | |
| AMZN | B | -4.87% | |
| TSM | B | -4.85% | |
| SNPS | D | -4.49% | |
| ASML | D | -3.47% | |
| SNOW | F | -3.11% | |
| META | D | -2.23% | |
| BEKE | B | -2.16% | |
| MDB | F | -2.12% | |
| NET | F | -1.92% | |
| GOOG | B | -1.79% | |
| ZS | F | -1.37% | |
| GOTU | B | -1.13% | |
| NOW | D | -0.96% | |
| HUBS | D | -0.9% | |
| ADBE | D | -0.84% | |
| ORCL | D | -0.78% | |
| TTWO | D | -0.73% | |
| SE | C | -0.72% | |
| CFLT | D | -0.71% | |
| DDOG | D | -0.53% |
PSI: Top Represented Industries & Keywords
WUGI: Top Represented Industries & Keywords
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