INAV vs. PSI ETF Comparison
Comparison of Mohr Industry Nav ETF (INAV) to PowerShares Dynamic Semiconductors (PSI)
INAV
Mohr Industry Nav ETF
INAV Description
In pursuing the fund"s strategy, the adviser tactically allocates the fund"s assets across industries found in the 11 sectors found in the S&P 500 Index: technology, health care, financials, real estate, energy, materials, consumer discretionary, industrials, utilities, consumer staples and communications. The fund adviser seeks exposure to various industries through investment in 20 industry group-specific exchange-traded funds (ETFs) that seek to track a particular industry index.
Grade (RS Rating)
Last Trade
$26.42
Average Daily Volume
5,966
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
$50.78
Average Daily Volume
116,560
27
Performance
Period | INAV | PSI |
---|---|---|
30 Days | 2.20% | 3.36% |
60 Days | -0.90% | -22.56% |
90 Days | 0.71% | -15.02% |
12 Months | 14.34% |
0 Overlapping Holdings
Symbol | Grade | Weight in INAV | Weight in PSI | Overlap |
---|
INAV Underweight 27 Positions Relative to PSI
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | D | -5.97% | |
NVDA | D | -5.87% | |
ADI | C | -5.19% | |
CRDO | C | -4.78% | |
AMAT | F | -4.65% | |
AMD | F | -4.55% | |
LRCX | F | -4.42% | |
QCOM | F | -4.3% | |
MU | F | -3.81% | |
MPWR | C | -3.56% | |
CRUS | C | -3.53% | |
SMTC | B | -3.04% | |
PI | C | -3.0% | |
KLAC | D | -2.98% | |
MTSI | D | -2.93% | |
AMKR | F | -2.84% | |
TER | D | -2.65% | |
ONTO | D | -2.62% | |
MKSI | F | -2.59% | |
PLAB | F | -2.57% | |
NXPI | D | -2.57% | |
ENTG | D | -2.5% | |
VECO | F | -2.45% | |
UCTT | F | -2.44% | |
FORM | F | -2.43% | |
ICHR | F | -2.33% | |
ACMR | F | -2.2% |
INAV: Top Represented Industries & Keywords
PSI: Top Represented Industries & Keywords