XSD vs. PSI ETF Comparison
Comparison of SPDR S&P Semiconductor ETF (XSD) to PowerShares Dynamic Semiconductors (PSI)
XSD
SPDR S&P Semiconductor ETF
XSD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$220.63
Average Daily Volume
42,729
38
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
$53.43
Average Daily Volume
74,733
28
Performance
| Period | XSD | PSI |
|---|---|---|
| 30 Days | -2.02% | -4.36% |
| 60 Days | 1.17% | 1.53% |
| 90 Days | 1.86% | 6.42% |
| 12 Months | 21.12% | 44.90% |
14 Overlapping Holdings
| Symbol | Grade | Weight in XSD | Weight in PSI | Overlap | |
|---|---|---|---|---|---|
| AVGO | C | 2.9% | 5.02% | 2.9% | |
| CRDO | D | 2.4% | 2.33% | 2.33% | |
| CRUS | C | 2.77% | 2.48% | 2.48% | |
| INTC | F | 2.37% | 3.83% | 2.37% | |
| MCHP | B | 2.95% | 2.67% | 2.67% | |
| MPWR | C | 2.54% | 2.33% | 2.33% | |
| MRVL | C | 2.57% | 2.67% | 2.57% | |
| MTSI | A | 3.22% | 2.98% | 2.98% | |
| MU | B | 3.51% | 7.07% | 3.51% | |
| NVDA | D | 2.86% | 5.82% | 2.86% | |
| NXPI | C | 2.73% | 2.55% | 2.55% | |
| QCOM | C | 2.88% | 5.25% | 2.88% | |
| QRVO | B | 2.83% | 2.52% | 2.52% | |
| SWKS | C | 2.85% | 2.47% | 2.47% |
XSD Overweight 24 Positions Relative to PSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMTC | A | 4.25% | |
| FSLR | B | 3.4% | |
| PI | A | 3.25% | |
| DIOD | B | 3.02% | |
| ADI | B | 2.95% | |
| TXN | B | 2.93% | |
| OLED | D | 2.77% | |
| RMBS | D | 2.69% | |
| POWI | D | 2.65% | |
| MXL | C | 2.65% | |
| SLAB | F | 2.6% | |
| ALGM | D | 2.59% | |
| LSCC | D | 2.57% | |
| WOLF | F | 2.46% | |
| ON | D | 2.37% | |
| SYNA | D | 2.36% | |
| SITM | D | 2.35% | |
| SGH | D | 2.32% | |
| INDI | F | 2.32% | |
| AMD | D | 2.23% | |
| AMBA | F | 2.23% | |
| AOSL | D | 0.66% | |
| CEVA | D | 0.54% | |
| NVEC | D | 0.42% |
XSD: Top Represented Industries & Keywords
PSI: Top Represented Industries & Keywords
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