PSI vs. FMCX ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to FMC Excelsior Focus Equity ETF (FMCX)
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
FMCX
FMC Excelsior Focus Equity ETF
FMCX Description
The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.83
Average Daily Volume
348
52
Performance
| Period | PSI | FMCX |
|---|---|---|
| 30 Days | 9.53% | 2.62% |
| 60 Days | 17.65% | 3.66% |
| 90 Days | 16.02% | 1.81% |
| 12 Months | 40.96% | 14.99% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSI | Weight in FMCX | Overlap | |
|---|---|---|---|---|---|
| ENTG | B | 2.72% | 0.82% | 0.82% |
PSI Overweight 26 Positions Relative to FMCX
| 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% | |
| 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 51 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | A | -6.93% | |
| UNH | D | -6.84% | |
| KKR | C | -6.14% | |
| IAC | F | -5.35% | |
| AMZN | A | -5.01% | |
| GDDY | A | -4.98% | |
| MSFT | A | -4.79% | |
| LBRDK | C | -4.24% | |
| LSXMK | D | -4.22% | |
| GGG | D | -3.98% | |
| PYPL | D | -3.9% | |
| MTCH | F | -3.18% | |
| LSXMA | D | -1.79% | |
| GOOGL | A | -1.77% | |
| LBRDA | C | -1.74% | |
| PG | C | -1.3% | |
| PM | B | -1.21% | |
| YUM | D | -1.18% | |
| CMCSA | D | -1.13% | |
| MCD | F | -1.12% | |
| AMGN | B | -1.11% | |
| KEYS | F | -1.06% | |
| VUSB | A | -0.92% | |
| ICSH | A | -0.92% | |
| GILD | C | -0.87% | |
| CL | B | -0.85% | |
| MO | A | -0.84% | |
| ARWR | C | -0.72% | |
| NKE | F | -0.68% | |
| HON | B | -0.6% | |
| DHR | D | -0.55% | |
| GOOG | A | -0.5% | |
| BAX | F | -0.47% | |
| YUMC | F | -0.42% | |
| MUSA | C | -0.4% | |
| SPGI | B | -0.37% | |
| MTX | B | -0.33% | |
| KEX | B | -0.33% | |
| EQR | B | -0.3% | |
| JPM | A | -0.3% | |
| MUR | D | -0.25% | |
| V | D | -0.21% | |
| FWONK | B | -0.21% | |
| BKNG | B | -0.19% | |
| FLWS | C | -0.15% | |
| GD | D | -0.13% | |
| BATRK | C | -0.11% | |
| PNR | D | -0.1% | |
| FWONA | B | -0.05% | |
| VMEO | F | -0.03% | |
| BATRA | C | -0.02% |
PSI: Top Represented Industries & Keywords
FMCX: Top Represented Industries & Keywords
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