SMH vs. PXJ ETF Comparison
Comparison of Market Vectors Semiconductor ETF (SMH) to PowerShares Dynamic Oil Services (PXJ)
SMH
Market Vectors Semiconductor ETF
SMH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$212.15
Average Daily Volume
8,761,848
25
PXJ
PowerShares Dynamic Oil Services
PXJ Description
The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$31.68
Average Daily Volume
18,655
29
Performance
| Period | SMH | PXJ |
|---|---|---|
| 30 Days | -8.38% | -0.10% |
| 60 Days | -0.28% | 8.71% |
| 90 Days | 8.15% | 8.45% |
| 12 Months | 73.96% | 32.35% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMH | Weight in PXJ | Overlap |
|---|
SMH Overweight 25 Positions Relative to PXJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 20.25% | |
| TSM | B | 12.65% | |
| AVGO | D | 7.87% | |
| ASML | D | 4.97% | |
| QCOM | B | 4.75% | |
| MU | B | 4.7% | |
| TXN | B | 4.55% | |
| AMAT | D | 4.55% | |
| LRCX | D | 4.53% | |
| AMD | D | 3.97% | |
| INTC | F | 3.83% | |
| ADI | B | 3.57% | |
| KLAC | D | 3.47% | |
| SNPS | D | 3.18% | |
| CDNS | D | 2.99% | |
| NXPI | C | 1.94% | |
| MRVL | D | 1.74% | |
| MCHP | B | 1.67% | |
| STM | D | 1.21% | |
| MPWR | C | 1.0% | |
| ON | D | 0.84% | |
| SWKS | D | 0.59% | |
| TER | D | 0.52% | |
| QRVO | C | 0.38% | |
| OLED | D | 0.28% |
SMH Underweight 29 Positions Relative to PXJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | A | -5.82% | |
| CHX | B | -5.63% | |
| WFRD | A | -5.24% | |
| BKR | B | -5.09% | |
| HAL | B | -5.07% | |
| VAL | D | -5.05% | |
| SLB | F | -4.85% | |
| RIG | B | -3.22% | |
| GLNG | A | -2.91% | |
| LPG | A | -2.87% | |
| HLX | B | -2.83% | |
| AROC | A | -2.8% | |
| ACDC | C | -2.79% | |
| WHD | A | -2.75% | |
| OII | B | -2.69% | |
| RES | A | -2.67% | |
| HP | A | -2.66% | |
| STNG | A | -2.65% | |
| LBRT | A | -2.62% | |
| INSW | A | -2.61% | |
| ECO | B | -2.57% | |
| DHT | B | -2.54% | |
| USAC | D | -2.54% | |
| PUMP | B | -2.52% | |
| TNK | B | -2.5% | |
| XPRO | B | -2.47% | |
| NVGS | D | -2.47% | |
| PTEN | D | -2.45% | |
| NAT | F | -2.27% |
SMH: Top Represented Industries & Keywords
PXJ: Top Represented Industries & Keywords
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