PSI vs. XMMO ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to Invesco S&P MidCap Momentum ETF (XMMO)
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
$50.10
Average Daily Volume
75,302
28
XMMO
Invesco S&P MidCap Momentum ETF
XMMO Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.Grade (RS Rating)
Last Trade
$106.61
Average Daily Volume
256,273
76
Performance
| Period | PSI | XMMO |
|---|---|---|
| 30 Days | -8.28% | -5.46% |
| 60 Days | -5.56% | 3.85% |
| 90 Days | -0.92% | 16.20% |
| 12 Months | 30.27% | 41.90% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSI | Weight in XMMO | Overlap | |
|---|---|---|---|---|---|
| ONTO | B | 2.78% | 1.76% | 1.76% |
PSI Overweight 27 Positions Relative to XMMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MU | A | 7.07% | |
| NVDA | B | 5.82% | |
| QCOM | B | 5.25% | |
| AMAT | B | 5.11% | |
| AVGO | B | 5.02% | |
| LRCX | B | 4.94% | |
| KLAC | C | 4.89% | |
| ACMR | B | 3.94% | |
| INTC | F | 3.83% | |
| MTSI | B | 2.98% | |
| FORM | B | 2.85% | |
| VECO | B | 2.71% | |
| AMKR | D | 2.7% | |
| MCHP | C | 2.67% | |
| MRVL | D | 2.67% | |
| UCTT | D | 2.61% | |
| TEL | B | 2.6% | |
| MKSI | D | 2.58% | |
| NXPI | D | 2.55% | |
| QRVO | C | 2.52% | |
| ENTG | D | 2.49% | |
| CRUS | C | 2.48% | |
| SWKS | D | 2.47% | |
| ICHR | D | 2.36% | |
| CRDO | F | 2.33% | |
| MPWR | D | 2.33% | |
| PLAB | D | 2.24% |
PSI Underweight 75 Positions Relative to XMMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -5.06% | |
| MANH | D | -3.09% | |
| XPO | B | -2.72% | |
| LII | C | -2.66% | |
| EME | A | -2.64% | |
| OC | A | -2.42% | |
| BLD | C | -2.38% | |
| WSM | A | -2.19% | |
| TOL | B | -2.16% | |
| SAIA | D | -2.1% | |
| RS | B | -2.04% | |
| CNM | A | -2.0% | |
| GDDY | A | -1.95% | |
| ELF | D | -1.94% | |
| FIX | B | -1.91% | |
| WING | A | -1.91% | |
| NVT | A | -1.77% | |
| CSL | A | -1.76% | |
| LECO | C | -1.73% | |
| WSO | B | -1.59% | |
| GGG | C | -1.56% | |
| BRBR | C | -1.54% | |
| PSTG | B | -1.51% | |
| EXP | C | -1.47% | |
| NBIX | C | -1.41% | |
| DT | D | -1.38% | |
| CW | A | -1.37% | |
| SSD | D | -1.35% | |
| THC | B | -1.28% | |
| ITT | B | -1.28% | |
| TREX | C | -1.26% | |
| ERIE | C | -1.26% | |
| BWXT | C | -1.23% | |
| PRI | D | -1.2% | |
| TXRH | A | -1.19% | |
| CELH | D | -1.12% | |
| USFD | C | -1.1% | |
| CLH | A | -1.07% | |
| WFRD | A | -1.06% | |
| KNSL | B | -1.06% | |
| VNT | C | -1.05% | |
| QLYS | D | -1.04% | |
| WWD | A | -1.02% | |
| SFM | A | -1.01% | |
| CASY | A | -0.94% | |
| NYT | D | -0.93% | |
| MUSA | A | -0.93% | |
| MTG | C | -0.89% | |
| NEU | C | -0.87% | |
| ESAB | A | -0.87% | |
| CHE | C | -0.86% | |
| RMBS | D | -0.83% | |
| SKX | C | -0.76% | |
| TMHC | C | -0.76% | |
| EVR | B | -0.76% | |
| AYI | B | -0.74% | |
| DBX | F | -0.73% | |
| CVLT | C | -0.69% | |
| COKE | C | -0.68% | |
| SAIC | C | -0.68% | |
| KBH | D | -0.67% | |
| HLI | C | -0.66% | |
| ESNT | C | -0.66% | |
| MSA | A | -0.66% | |
| HRB | B | -0.63% | |
| ETRN | A | -0.56% | |
| KD | C | -0.51% | |
| WTS | B | -0.51% | |
| R | C | -0.49% | |
| MSM | D | -0.47% | |
| AM | A | -0.47% | |
| OLLI | D | -0.42% | |
| CACC | C | -0.39% | |
| TDC | F | -0.35% | |
| BLKB | A | -0.34% |
PSI: Top Represented Industries & Keywords
XMMO: Top Represented Industries & Keywords
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