SECT vs. PSI ETF Comparison
Comparison of Main Sector Rotation ETF (SECT) to PowerShares Dynamic Semiconductors (PSI)
SECT
Main Sector Rotation ETF
SECT Description
The investment seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline. The fund utilizes a fund of funds structure to invest in sector based equity ETFs. It seeks to achieve its objective through dynamic sector rotation. The Adviser focuses its research primarily on sector selection by carefully reviewing the sector, industry, and sub-industries in the fund's portfolio. The Adviser chooses sectors it believes are undervalued and poised to respond favorably to financial market catalysts. The fund sell a security when it achieves its target price and is, in the opinion of the Adviser, no longer undervalued.
Grade (RS Rating)
Last Trade
$50.38
Average Daily Volume
98,137
7
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
$56.43
Average Daily Volume
73,691
28
Performance
Period | SECT | PSI |
---|---|---|
30 Days | 2.54% | 6.13% |
60 Days | 5.88% | 12.39% |
90 Days | 8.23% | 14.00% |
12 Months | 26.91% | 40.46% |
0 Overlapping Holdings
Symbol | Grade | Weight in SECT | Weight in PSI | Overlap |
---|
SECT Underweight 28 Positions Relative to PSI
Symbol | Grade | Weight | |
---|---|---|---|
MU | B | -6.2% | |
NVDA | B | -6.17% | |
QCOM | B | -5.08% | |
AMAT | B | -5.05% | |
AVGO | B | -5.01% | |
KLAC | B | -4.95% | |
LRCX | B | -4.93% | |
INTC | D | -4.34% | |
ACMR | C | -4.17% | |
MTSI | B | -2.9% | |
FORM | C | -2.7% | |
ONTO | C | -2.69% | |
UCTT | C | -2.66% | |
MCHP | C | -2.65% | |
AMKR | D | -2.64% | |
MKSI | C | -2.63% | |
NXPI | C | -2.62% | |
VECO | C | -2.58% | |
ENTG | B | -2.57% | |
CRDO | C | -2.54% | |
TEL | B | -2.53% | |
QRVO | C | -2.53% | |
MRVL | D | -2.53% | |
SWKS | C | -2.52% | |
CRUS | C | -2.5% | |
MPWR | D | -2.34% | |
PLAB | D | -2.29% | |
ICHR | D | -2.24% |
SECT: Top Represented Industries & Keywords
PSI: Top Represented Industries & Keywords