SUPP vs. PSI ETF Comparison
Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to PowerShares Dynamic Semiconductors (PSI)
SUPP
Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF
SUPP Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$62.87
Average Daily Volume
1,294
10
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
$54.78
Average Daily Volume
76,255
28
Performance
| Period | SUPP | PSI |
|---|---|---|
| 30 Days | -3.98% | -3.88% |
| 60 Days | -2.90% | -3.52% |
| 90 Days | 5.33% | 9.54% |
| 12 Months | 32.44% | 51.12% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SUPP | Weight in PSI | Overlap | |
|---|---|---|---|---|---|
| LRCX | D | 6.01% | 4.73% | 4.73% |
SUPP Underweight 27 Positions Relative to PSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MU | B | -6.67% | |
| NVDA | C | -5.86% | |
| QCOM | A | -5.3% | |
| AMAT | C | -5.03% | |
| KLAC | B | -5.01% | |
| AVGO | D | -4.97% | |
| ACMR | D | -3.63% | |
| INTC | F | -3.35% | |
| MTSI | A | -3.17% | |
| FORM | A | -2.96% | |
| ONTO | A | -2.94% | |
| MCHP | A | -2.88% | |
| NXPI | A | -2.88% | |
| VECO | B | -2.74% | |
| AMKR | C | -2.73% | |
| QRVO | F | -2.68% | |
| TEL | C | -2.66% | |
| MRVL | D | -2.62% | |
| MKSI | D | -2.58% | |
| UCTT | D | -2.58% | |
| CRUS | C | -2.5% | |
| MPWR | C | -2.45% | |
| ICHR | D | -2.44% | |
| ENTG | D | -2.43% | |
| SWKS | F | -2.32% | |
| PLAB | C | -2.31% | |
| CRDO | F | -2.16% |
SUPP: Top Represented Industries & Keywords
PSI: Top Represented Industries & Keywords
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