SOXQ vs. PSI ETF Comparison
Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to PowerShares Dynamic Semiconductors (PSI)
SOXQ
Invesco PHLX Semiconductor ETF
SOXQ Description
The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector 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, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$39.68
Average Daily Volume
241,480
30
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
$58.32
Average Daily Volume
72,958
28
Performance
| Period | SOXQ | PSI |
|---|---|---|
| 30 Days | 3.21% | 3.15% |
| 60 Days | 2.93% | 6.85% |
| 90 Days | 7.37% | 7.82% |
| 12 Months | 61.59% | 50.01% |
16 Overlapping Holdings
| Symbol | Grade | Weight in SOXQ | Weight in PSI | Overlap | |
|---|---|---|---|---|---|
| AMAT | B | 4.05% | 5.03% | 4.05% | |
| AMKR | B | 0.67% | 2.74% | 0.67% | |
| AVGO | C | 9.85% | 4.96% | 4.96% | |
| ENTG | D | 1.7% | 2.4% | 1.7% | |
| INTC | F | 2.81% | 3.09% | 2.81% | |
| KLAC | A | 4.12% | 5.04% | 4.12% | |
| LRCX | D | 3.85% | 4.65% | 3.85% | |
| MCHP | B | 4.28% | 2.79% | 2.79% | |
| MPWR | B | 3.01% | 2.51% | 2.51% | |
| MRVL | D | 3.81% | 2.62% | 2.62% | |
| MU | B | 5.19% | 6.78% | 5.19% | |
| NVDA | B | 13.67% | 5.97% | 5.97% | |
| NXPI | A | 4.07% | 2.81% | 2.81% | |
| QCOM | A | 4.51% | 5.45% | 4.51% | |
| QRVO | F | 0.78% | 2.15% | 0.78% | |
| SWKS | D | 1.24% | 2.24% | 1.24% |
SOXQ: Top Represented Industries & Keywords
PSI: Top Represented Industries & Keywords
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