PSI vs. FTXL ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to First Trust Nasdaq Semiconductor ETF (FTXL)
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

$56.03

Average Daily Volume

95,135

Number of Holdings *

26

* may have additional holdings in another (foreign) market
FTXL

First Trust Nasdaq Semiconductor ETF

FTXL Description The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$87.61

Average Daily Volume

28,372

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period PSI FTXL
30 Days -4.08% -6.07%
60 Days -0.62% -3.70%
90 Days -4.10% -5.37%
12 Months 24.54% 20.61%
19 Overlapping Holdings
Symbol Grade Weight in PSI Weight in FTXL Overlap
ADI D 4.77% 3.81% 3.81%
AMAT F 4.6% 7.7% 4.6%
AMKR F 2.21% 3.24% 2.21%
AVGO D 5.41% 8.81% 5.41%
CRUS F 2.03% 1.13% 1.13%
FORM F 2.15% 0.45% 0.45%
KLAC F 2.2% 3.3% 2.2%
LRCX F 4.53% 3.75% 3.75%
MPWR F 1.79% 1.26% 1.26%
MTSI B 3.39% 0.62% 0.62%
MU D 5.25% 4.4% 4.4%
NVDA A 5.76% 10.11% 5.76%
NXPI F 2.5% 3.57% 2.5%
ONTO F 2.21% 0.42% 0.42%
PI D 3.07% 0.6% 0.6%
QCOM F 4.99% 7.59% 4.99%
SMTC B 3.45% 0.58% 0.58%
SWKS F 2.24% 3.23% 2.24%
TXN C 5.19% 4.04% 4.04%
PSI Overweight 7 Positions Relative to FTXL
Symbol Grade Weight
ACMR F 2.88%
PLAB C 2.87%
ICHR C 2.85%
UCTT F 2.72%
MKSI C 2.62%
ENTG F 2.48%
AOSL D 2.34%
PSI Underweight 12 Positions Relative to FTXL
Symbol Grade Weight
INTC C -8.92%
MRVL B -4.05%
ON F -3.67%
MCHP F -3.33%
AMD F -2.47%
AVT C -2.22%
COHR B -1.93%
TER F -1.57%
QRVO F -1.45%
RMBS C -0.74%
LSCC F -0.59%
ACLS F -0.39%
Compare ETFs