PSI vs. XSHQ ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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
$52.54
Average Daily Volume
74,561
28
XSHQ
PowerShares S&P SmallCap Quality Portfolio
XSHQ Description
The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.Grade (RS Rating)
Last Trade
$39.95
Average Daily Volume
35,569
114
Performance
| Period | PSI | XSHQ |
|---|---|---|
| 30 Days | -7.44% | -0.82% |
| 60 Days | -1.03% | 0.10% |
| 90 Days | 0.70% | 3.05% |
| 12 Months | 36.44% | 22.39% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSI | Weight in XSHQ | Overlap | |
|---|---|---|---|---|---|
| PLAB | C | 2.24% | 0.69% | 0.69% |
PSI Overweight 27 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MU | B | 7.07% | |
| NVDA | B | 5.82% | |
| QCOM | B | 5.25% | |
| AMAT | D | 5.11% | |
| AVGO | D | 5.02% | |
| LRCX | D | 4.94% | |
| KLAC | D | 4.89% | |
| ACMR | B | 3.94% | |
| INTC | F | 3.83% | |
| MTSI | A | 2.98% | |
| FORM | D | 2.85% | |
| ONTO | D | 2.78% | |
| VECO | D | 2.71% | |
| AMKR | D | 2.7% | |
| MCHP | C | 2.67% | |
| MRVL | D | 2.67% | |
| UCTT | D | 2.61% | |
| TEL | A | 2.6% | |
| MKSI | D | 2.58% | |
| NXPI | D | 2.55% | |
| QRVO | D | 2.52% | |
| ENTG | D | 2.49% | |
| CRUS | D | 2.48% | |
| SWKS | D | 2.47% | |
| ICHR | D | 2.36% | |
| CRDO | F | 2.33% | |
| MPWR | D | 2.33% |
PSI Underweight 113 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | -2.54% | |
| SM | B | -2.35% | |
| BMI | A | -2.23% | |
| APAM | C | -2.17% | |
| IBP | B | -2.13% | |
| AMR | D | -2.13% | |
| AAON | A | -1.97% | |
| ABG | A | -1.91% | |
| WIRE | A | -1.8% | |
| ASO | C | -1.69% | |
| WDFC | F | -1.69% | |
| RDN | B | -1.67% | |
| HI | B | -1.67% | |
| HP | A | -1.63% | |
| CEIX | B | -1.61% | |
| LBRT | A | -1.58% | |
| SIG | B | -1.5% | |
| HCC | A | -1.48% | |
| CRC | A | -1.42% | |
| PTEN | D | -1.34% | |
| GMS | B | -1.34% | |
| OTTR | C | -1.29% | |
| ACA | D | -1.29% | |
| NPO | D | -1.26% | |
| JBT | F | -1.26% | |
| FBP | B | -1.25% | |
| SANM | C | -1.24% | |
| KTB | B | -1.23% | |
| SHOO | C | -1.22% | |
| PARR | F | -1.2% | |
| FTDR | D | -1.18% | |
| BRC | B | -1.11% | |
| CALM | B | -1.1% | |
| WOR | C | -1.09% | |
| DIOD | B | -1.06% | |
| IOSP | C | -1.05% | |
| CRVL | C | -1.04% | |
| SLVM | A | -1.03% | |
| KLIC | F | -1.03% | |
| AMN | D | -1.01% | |
| NMIH | B | -0.98% | |
| CCOI | D | -0.98% | |
| IDCC | C | -0.98% | |
| MHO | C | -0.98% | |
| CARG | B | -0.92% | |
| EXTR | F | -0.9% | |
| CATY | F | -0.9% | |
| TBBK | D | -0.89% | |
| AX | B | -0.87% | |
| SXI | B | -0.85% | |
| EVTC | C | -0.84% | |
| BLMN | C | -0.83% | |
| CPRX | B | -0.8% | |
| PRGS | D | -0.78% | |
| IPAR | D | -0.77% | |
| PLMR | A | -0.74% | |
| EPAC | A | -0.68% | |
| DFIN | A | -0.64% | |
| ODP | B | -0.64% | |
| CVI | D | -0.61% | |
| NATL | A | -0.61% | |
| BKE | C | -0.59% | |
| FIZZ | F | -0.58% | |
| WABC | B | -0.58% | |
| PRG | B | -0.58% | |
| OFG | B | -0.57% | |
| LKFN | C | -0.56% | |
| WNC | D | -0.56% | |
| CHCO | B | -0.55% | |
| HWKN | A | -0.54% | |
| CASH | B | -0.53% | |
| APOG | A | -0.52% | |
| VRTS | C | -0.52% | |
| LGND | B | -0.51% | |
| CAL | B | -0.5% | |
| CSGS | D | -0.5% | |
| LNN | C | -0.49% | |
| LPG | A | -0.49% | |
| SDGR | F | -0.48% | |
| AMWD | D | -0.48% | |
| RGR | B | -0.45% | |
| BANF | B | -0.45% | |
| CARS | D | -0.43% | |
| AMSF | B | -0.43% | |
| POWL | C | -0.42% | |
| JBSS | D | -0.42% | |
| ATEN | B | -0.42% | |
| GDEN | D | -0.41% | |
| PFBC | A | -0.41% | |
| SLCA | A | -0.41% | |
| EIG | B | -0.4% | |
| NX | D | -0.4% | |
| PDFS | F | -0.39% | |
| MCRI | D | -0.36% | |
| MNRO | C | -0.33% | |
| CRK | B | -0.31% | |
| MRTN | D | -0.31% | |
| CLB | C | -0.3% | |
| IIIN | C | -0.29% | |
| SLP | A | -0.28% | |
| MYE | A | -0.26% | |
| ZEUS | A | -0.25% | |
| MED | F | -0.25% | |
| HCI | A | -0.24% | |
| RES | A | -0.24% | |
| CLW | A | -0.23% | |
| TWI | D | -0.23% | |
| FWRD | F | -0.2% | |
| USNA | D | -0.19% | |
| CCRN | D | -0.19% | |
| CPF | A | -0.17% | |
| RGP | F | -0.13% | |
| SPWR | F | -0.06% |
PSI: Top Represented Industries & Keywords
XSHQ: Top Represented Industries & Keywords
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