IYM vs. PSI ETF Comparison
Comparison of iShares U.S. Basic Materials ETF (IYM) to PowerShares Dynamic Semiconductors (PSI)
IYM
iShares U.S. Basic Materials ETF
IYM Description
The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$145.84
Average Daily Volume
12,811
35
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
$54.64
Average Daily Volume
105,664
26
Performance
| Period | IYM | PSI |
|---|---|---|
| 30 Days | -2.55% | -3.15% |
| 60 Days | 0.05% | -5.21% |
| 90 Days | 4.26% | 8.60% |
| 12 Months | 18.80% | 38.18% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IYM | Weight in PSI | Overlap |
|---|
IYM Overweight 35 Positions Relative to PSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | 21.19% | |
| APD | B | 8.14% | |
| FCX | D | 7.61% | |
| ECL | C | 7.24% | |
| FAST | A | 4.05% | |
| NEM | D | 3.87% | |
| NUE | F | 3.42% | |
| STLD | A | 3.15% | |
| IP | A | 3.12% | |
| IFF | D | 2.95% | |
| LYB | F | 2.77% | |
| RS | C | 2.66% | |
| AVY | D | 2.58% | |
| CF | B | 2.43% | |
| CE | F | 2.23% | |
| EMN | C | 2.0% | |
| ALB | C | 1.8% | |
| AA | B | 1.63% | |
| RGLD | B | 1.56% | |
| X | C | 1.41% | |
| MOS | B | 1.39% | |
| FMC | B | 1.31% | |
| RBC | D | 1.29% | |
| ESI | A | 0.98% | |
| CLF | C | 0.97% | |
| TKR | C | 0.87% | |
| HXL | F | 0.78% | |
| OLN | F | 0.78% | |
| WLK | F | 0.72% | |
| ASH | F | 0.69% | |
| SMG | A | 0.6% | |
| HUN | F | 0.58% | |
| NEU | D | 0.57% | |
| CC | F | 0.44% | |
| MP | B | 0.38% |
IYM Underweight 26 Positions Relative to PSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.55% | |
| MU | C | -5.53% | |
| AVGO | B | -5.38% | |
| ADI | C | -5.02% | |
| TXN | A | -4.97% | |
| QCOM | D | -4.9% | |
| AMAT | F | -4.76% | |
| LRCX | F | -4.73% | |
| PI | C | -3.23% | |
| SMTC | B | -3.19% | |
| MTSI | B | -3.09% | |
| ACMR | D | -2.89% | |
| PLAB | F | -2.69% | |
| ONTO | F | -2.67% | |
| MPWR | F | -2.64% | |
| UCTT | F | -2.61% | |
| NXPI | C | -2.61% | |
| AOSL | D | -2.6% | |
| ENTG | D | -2.48% | |
| AMKR | F | -2.46% | |
| ICHR | F | -2.45% | |
| SWKS | F | -2.44% | |
| FORM | F | -2.39% | |
| CRUS | F | -2.33% | |
| MKSI | F | -2.32% | |
| KLAC | F | -2.27% |
IYM: Top Represented Industries & Keywords
PSI: Top Represented Industries & Keywords
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