PSI vs. XLK ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to SPDR Select Sector Fund - Technology (XLK)
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
$52.98
Average Daily Volume
74,815
28
XLK
SPDR Select Sector Fund - Technology
XLK Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$196.13
Average Daily Volume
6,768,878
64
Performance
| Period | PSI | XLK |
|---|---|---|
| 30 Days | -6.56% | -5.03% |
| 60 Days | -0.15% | -3.38% |
| 90 Days | 1.70% | -2.81% |
| 12 Months | 42.64% | 38.67% |
14 Overlapping Holdings
| Symbol | Grade | Weight in PSI | Weight in XLK | Overlap | |
|---|---|---|---|---|---|
| AMAT | D | 5.11% | 1.87% | 1.87% | |
| AVGO | D | 5.02% | 4.63% | 4.63% | |
| INTC | F | 3.83% | 1.67% | 1.67% | |
| KLAC | D | 4.89% | 1.0% | 1.0% | |
| LRCX | D | 4.94% | 1.35% | 1.35% | |
| MCHP | B | 2.67% | 0.51% | 0.51% | |
| MPWR | C | 2.33% | 0.34% | 0.34% | |
| MU | B | 7.07% | 1.46% | 1.46% | |
| NVDA | D | 5.82% | 4.43% | 4.43% | |
| NXPI | C | 2.55% | 0.65% | 0.65% | |
| QCOM | B | 5.25% | 2.07% | 2.07% | |
| QRVO | C | 2.52% | 0.12% | 0.12% | |
| SWKS | D | 2.47% | 0.18% | 0.18% | |
| TEL | D | 2.6% | 0.48% | 0.48% |
PSI Underweight 50 Positions Relative to XLK
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -23.33% | |
| AAPL | F | -20.12% | |
| CRM | D | -2.88% | |
| AMD | D | -2.83% | |
| ADBE | D | -2.32% | |
| CSCO | D | -2.14% | |
| ACN | F | -2.14% | |
| ORCL | D | -2.09% | |
| INTU | C | -1.87% | |
| IBM | C | -1.81% | |
| NOW | C | -1.65% | |
| TXN | B | -1.65% | |
| ADI | B | -1.03% | |
| PANW | B | -0.94% | |
| SNPS | D | -0.91% | |
| CDNS | D | -0.9% | |
| APH | A | -0.74% | |
| ANET | D | -0.72% | |
| ROP | C | -0.62% | |
| MSI | A | -0.61% | |
| ADSK | F | -0.54% | |
| SMCI | D | -0.48% | |
| FTNT | C | -0.45% | |
| IT | D | -0.39% | |
| CTSH | D | -0.37% | |
| CDW | C | -0.35% | |
| ON | D | -0.31% | |
| ANSS | C | -0.31% | |
| FICO | C | -0.31% | |
| KEYS | D | -0.29% | |
| HPQ | D | -0.27% | |
| GLW | C | -0.26% | |
| WDC | B | -0.25% | |
| HPE | B | -0.24% | |
| NTAP | B | -0.23% | |
| PTC | C | -0.23% | |
| FSLR | B | -0.21% | |
| TDY | F | -0.21% | |
| VRSN | F | -0.18% | |
| STX | C | -0.18% | |
| TYL | C | -0.18% | |
| JBL | F | -0.18% | |
| ENPH | F | -0.17% | |
| AKAM | D | -0.17% | |
| TER | D | -0.17% | |
| ZBRA | D | -0.16% | |
| EPAM | F | -0.16% | |
| TRMB | C | -0.16% | |
| JNPR | D | -0.13% | |
| FFIV | D | -0.12% |
PSI: Top Represented Industries & Keywords
XLK: Top Represented Industries & Keywords
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