USD vs. PSI ETF Comparison
Comparison of ProShares Ultra Semiconductors (USD) to PowerShares Dynamic Semiconductors (PSI)
USD
ProShares Ultra Semiconductors
USD Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$84.26
Average Daily Volume
399,632
34
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
$52.16
Average Daily Volume
74,362
28
Performance
| Period | USD | PSI |
|---|---|---|
| 30 Days | -9.89% | -2.16% |
| 60 Days | 8.51% | -1.68% |
| 90 Days | 28.62% | 3.15% |
| 12 Months | 215.15% | 35.71% |
18 Overlapping Holdings
| Symbol | Grade | Weight in USD | Weight in PSI | Overlap | |
|---|---|---|---|---|---|
| AMAT | B | 2.52% | 5.11% | 2.52% | |
| AMKR | D | 0.05% | 2.7% | 0.05% | |
| AVGO | B | 8.63% | 5.02% | 5.02% | |
| CRUS | C | 0.07% | 2.48% | 0.07% | |
| ENTG | C | 0.3% | 2.49% | 0.3% | |
| INTC | F | 2.26% | 3.83% | 2.26% | |
| KLAC | C | 1.34% | 4.89% | 1.34% | |
| LRCX | B | 1.83% | 4.94% | 1.83% | |
| MCHP | B | 0.68% | 2.67% | 0.68% | |
| MKSI | D | 0.11% | 2.58% | 0.11% | |
| MPWR | D | 0.47% | 2.33% | 0.47% | |
| MRVL | D | 0.88% | 2.67% | 0.88% | |
| MU | A | 2.0% | 7.07% | 2.0% | |
| NVDA | A | 31.77% | 5.82% | 5.82% | |
| NXPI | D | 0.89% | 2.55% | 0.89% | |
| QCOM | B | 2.77% | 5.25% | 2.77% | |
| QRVO | C | 0.16% | 2.52% | 0.16% | |
| SWKS | D | 0.24% | 2.47% | 0.24% |
USD: Top Represented Industries & Keywords
PSI: Top Represented Industries & Keywords
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