PSI vs. DJD ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
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
$64.40
Average Daily Volume
63,802
27
DJD
Guggenheim Dow Jones Industrial Average Dividend ETF
DJD Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.36
Average Daily Volume
22,440
28
Performance
| Period | PSI | DJD |
|---|---|---|
| 30 Days | 9.53% | 0.42% |
| 60 Days | 17.65% | 1.59% |
| 90 Days | 16.02% | 1.13% |
| 12 Months | 40.96% | 14.47% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSI | Weight in DJD | Overlap |
|---|
PSI Overweight 27 Positions Relative to DJD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | 5.47% | |
| LRCX | A | 5.3% | |
| NVDA | B | 5.3% | |
| AMAT | B | 5.12% | |
| MU | C | 4.86% | |
| ADI | B | 4.73% | |
| AMD | B | 4.53% | |
| QCOM | B | 4.46% | |
| CRDO | B | 4.01% | |
| AMKR | B | 3.09% | |
| VECO | B | 2.99% | |
| CRUS | A | 2.89% | |
| MPWR | A | 2.84% | |
| UCTT | A | 2.84% | |
| MTSI | A | 2.79% | |
| KLAC | B | 2.75% | |
| ENTG | B | 2.72% | |
| FORM | A | 2.7% | |
| TER | A | 2.7% | |
| MKSI | B | 2.64% | |
| ICHR | C | 2.62% | |
| PI | C | 2.57% | |
| ONTO | B | 2.54% | |
| NXPI | B | 2.52% | |
| ACMR | D | 2.52% | |
| PLAB | D | 2.41% | |
| SMTC | D | 1.88% |
PSI Underweight 28 Positions Relative to DJD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | B | -10.13% | |
| VZ | B | -9.82% | |
| DOW | D | -6.69% | |
| CVX | D | -6.44% | |
| AMGN | B | -5.45% | |
| KO | B | -4.93% | |
| GS | A | -4.75% | |
| CSCO | D | -4.5% | |
| IBM | B | -4.49% | |
| JNJ | F | -3.87% | |
| MRK | C | -3.7% | |
| PG | C | -3.5% | |
| JPM | A | -3.38% | |
| HON | B | -3.3% | |
| HD | C | -3.04% | |
| MCD | F | -2.86% | |
| TRV | D | -2.46% | |
| WMT | A | -2.26% | |
| UNH | D | -2.2% | |
| CAT | C | -2.14% | |
| NKE | F | -1.93% | |
| AXP | C | -1.61% | |
| INTC | D | -1.15% | |
| MSFT | A | -1.14% | |
| DIS | F | -1.06% | |
| V | D | -1.02% | |
| AAPL | A | -0.92% | |
| CRM | C | -0.58% |
PSI: Top Represented Industries & Keywords
DJD: Top Represented Industries & Keywords
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