PSI vs. HCMT ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to Direxion HCM Tactical Enhanced US ETF (HCMT)
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
$56.40
Average Daily Volume
96,493
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
HCMT
Direxion HCM Tactical Enhanced US ETF
HCMT Description
The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.29
Average Daily Volume
49,839
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | PSI | HCMT |
|---|---|---|
| 30 Days | 0.61% | 5.26% |
| 60 Days | 2.34% | 7.80% |
| 90 Days | -3.40% | 8.97% |
| 12 Months | 28.52% | 53.05% |
12 Overlapping Holdings
| Symbol | Grade | Weight in PSI | Weight in HCMT | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 4.77% | 0.17% | 0.17% | |
| AMAT | F | 4.6% | 0.23% | 0.23% | |
| AVGO | D | 5.41% | 1.21% | 1.21% | |
| KLAC | D | 2.2% | 0.13% | 0.13% | |
| LRCX | F | 4.53% | 0.15% | 0.15% | |
| MPWR | F | 1.79% | 0.04% | 0.04% | |
| MU | D | 5.25% | 0.17% | 0.17% | |
| NVDA | C | 5.76% | 5.73% | 5.73% | |
| NXPI | D | 2.5% | 0.09% | 0.09% | |
| QCOM | F | 4.99% | 0.27% | 0.27% | |
| SWKS | F | 2.24% | 0.02% | 0.02% | |
| TXN | C | 5.19% | 0.29% | 0.29% |
PSI Underweight 487 Positions Relative to HCMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.56% | |
| MSFT | F | -4.93% | |
| AMZN | C | -3.03% | |
| META | D | -1.97% | |
| GOOGL | C | -1.65% | |
| TSLA | B | -1.52% | |
| BRK.A | B | -1.37% | |
| GOOG | C | -1.36% | |
| JPM | A | -1.09% | |
| LLY | F | -0.95% | |
| UNH | C | -0.89% | |
| XOM | B | -0.85% | |
| V | A | -0.82% | |
| MA | C | -0.68% | |
| COST | B | -0.66% | |
| PG | A | -0.64% | |
| HD | A | -0.63% | |
| WMT | A | -0.61% | |
| NFLX | A | -0.61% | |
| JNJ | D | -0.59% | |
| BAC | A | -0.5% | |
| CRM | B | -0.5% | |
| ORCL | B | -0.49% | |
| ABBV | D | -0.47% | |
| CVX | A | -0.44% | |
| WFC | A | -0.4% | |
| KO | D | -0.39% | |
| MRK | F | -0.39% | |
| CSCO | B | -0.37% | |
| AMD | F | -0.36% | |
| ACN | C | -0.36% | |
| LIN | D | -0.35% | |
| PEP | F | -0.35% | |
| ADBE | C | -0.35% | |
| NOW | A | -0.34% | |
| DIS | B | -0.33% | |
| MCD | D | -0.33% | |
| IBM | C | -0.32% | |
| ABT | B | -0.32% | |
| PM | B | -0.32% | |
| ISRG | A | -0.31% | |
| GE | D | -0.31% | |
| TMO | F | -0.31% | |
| CAT | B | -0.3% | |
| INTU | C | -0.29% | |
| GS | A | -0.29% | |
| VZ | C | -0.28% | |
| CMCSA | B | -0.27% | |
| SPGI | C | -0.26% | |
| AXP | A | -0.26% | |
| T | A | -0.26% | |
| MS | A | -0.26% | |
| BKNG | A | -0.26% | |
| AMGN | D | -0.25% | |
| NEE | D | -0.25% | |
| RTX | C | -0.25% | |
| HON | B | -0.24% | |
| LOW | D | -0.24% | |
| DHR | F | -0.24% | |
| PGR | A | -0.24% | |
| PFE | D | -0.23% | |
| UNP | C | -0.23% | |
| BLK | C | -0.23% | |
| ETN | A | -0.23% | |
| UBER | D | -0.23% | |
| TJX | A | -0.22% | |
| C | A | -0.21% | |
| COP | C | -0.21% | |
| SYK | C | -0.21% | |
| BSX | B | -0.21% | |
| BX | A | -0.21% | |
| PLTR | B | -0.2% | |
| FI | A | -0.2% | |
| PANW | C | -0.2% | |
| VRTX | F | -0.19% | |
| BMY | B | -0.19% | |
| SCHW | B | -0.19% | |
| ADP | B | -0.19% | |
| GILD | C | -0.18% | |
| SBUX | A | -0.18% | |
| LMT | D | -0.18% | |
| TMUS | B | -0.18% | |
| DE | A | -0.17% | |
| PLD | D | -0.17% | |
| CB | C | -0.17% | |
| BA | F | -0.17% | |
| MDT | D | -0.17% | |
| MMC | B | -0.17% | |
| ANET | C | -0.16% | |
| INTC | D | -0.16% | |
| KKR | A | -0.16% | |
| ELV | F | -0.15% | |
| TT | A | -0.15% | |
| AMT | D | -0.15% | |
| GEV | B | -0.15% | |
| MO | A | -0.15% | |
| SO | D | -0.15% | |
| UPS | C | -0.15% | |
| APH | A | -0.14% | |
| SHW | A | -0.14% | |
| MDLZ | F | -0.14% | |
| EQIX | A | -0.14% | |
| PYPL | B | -0.14% | |
| DUK | C | -0.14% | |
| NKE | D | -0.14% | |
| PH | A | -0.14% | |
| ICE | C | -0.14% | |
| CI | F | -0.14% | |
| USB | A | -0.13% | |
| REGN | F | -0.13% | |
| WELL | A | -0.13% | |
| ZTS | D | -0.13% | |
| WM | A | -0.13% | |
| CMG | B | -0.13% | |
| CRWD | B | -0.13% | |
| MCK | B | -0.13% | |
| PNC | B | -0.13% | |
| CME | A | -0.13% | |
| MSI | B | -0.13% | |
| AON | A | -0.13% | |
| SNPS | B | -0.13% | |
| CDNS | B | -0.13% | |
| GD | F | -0.12% | |
| APD | A | -0.12% | |
| TDG | D | -0.12% | |
| CEG | D | -0.12% | |
| EMR | A | -0.12% | |
| MCO | B | -0.12% | |
| CTAS | B | -0.12% | |
| CL | D | -0.12% | |
| EOG | A | -0.12% | |
| OKE | A | -0.11% | |
| ADSK | A | -0.11% | |
| CSX | B | -0.11% | |
| NOC | D | -0.11% | |
| COF | B | -0.11% | |
| ORLY | B | -0.11% | |
| MMM | D | -0.11% | |
| CVS | D | -0.11% | |
| WMB | A | -0.11% | |
| ITW | B | -0.11% | |
| ABNB | C | -0.1% | |
| ECL | D | -0.1% | |
| GM | B | -0.1% | |
| HLT | A | -0.1% | |
| SLB | C | -0.1% | |
| TFC | A | -0.1% | |
| HCA | F | -0.1% | |
| CARR | D | -0.1% | |
| FCX | D | -0.1% | |
| BDX | F | -0.1% | |
| FDX | B | -0.1% | |
| AJG | B | -0.1% | |
| MAR | B | -0.1% | |
| MPC | D | -0.09% | |
| KMI | A | -0.09% | |
| URI | B | -0.09% | |
| AMP | A | -0.09% | |
| PSX | C | -0.09% | |
| FICO | B | -0.09% | |
| JCI | C | -0.09% | |
| SPG | B | -0.09% | |
| AFL | B | -0.09% | |
| RCL | A | -0.09% | |
| TGT | F | -0.09% | |
| DLR | B | -0.09% | |
| BK | A | -0.09% | |
| PCAR | B | -0.09% | |
| NSC | B | -0.09% | |
| TRV | B | -0.09% | |
| FTNT | C | -0.09% | |
| SRE | A | -0.09% | |
| ROP | B | -0.09% | |
| DHI | D | -0.08% | |
| AIG | B | -0.08% | |
| HWM | A | -0.08% | |
| D | C | -0.08% | |
| CPRT | A | -0.08% | |
| MET | A | -0.08% | |
| PWR | A | -0.08% | |
| NEM | D | -0.08% | |
| CMI | A | -0.08% | |
| O | D | -0.08% | |
| AZO | C | -0.08% | |
| AEP | D | -0.08% | |
| ALL | A | -0.08% | |
| PSA | D | -0.08% | |
| GWW | B | -0.08% | |
| VST | B | -0.08% | |
| HES | B | -0.07% | |
| LEN | D | -0.07% | |
| DAL | C | -0.07% | |
| IR | B | -0.07% | |
| EW | C | -0.07% | |
| F | C | -0.07% | |
| COR | B | -0.07% | |
| RSG | A | -0.07% | |
| DFS | B | -0.07% | |
| AXON | A | -0.07% | |
| BKR | B | -0.07% | |
| PRU | A | -0.07% | |
| TRGP | B | -0.07% | |
| AME | A | -0.07% | |
| PEG | A | -0.07% | |
| PCG | A | -0.07% | |
| VLO | C | -0.07% | |
| CCI | D | -0.07% | |
| PAYX | C | -0.07% | |
| KVUE | A | -0.07% | |
| MSCI | C | -0.07% | |
| KMB | D | -0.07% | |
| LHX | C | -0.07% | |
| ROST | C | -0.07% | |
| FAST | B | -0.07% | |
| FIS | C | -0.07% | |
| HIG | B | -0.06% | |
| MCHP | D | -0.06% | |
| EXR | D | -0.06% | |
| NUE | C | -0.06% | |
| RMD | C | -0.06% | |
| GIS | D | -0.06% | |
| HUM | C | -0.06% | |
| LULU | C | -0.06% | |
| MTB | A | -0.06% | |
| MLM | B | -0.06% | |
| ACGL | D | -0.06% | |
| HPQ | B | -0.06% | |
| KDP | D | -0.06% | |
| SYY | B | -0.06% | |
| GLW | B | -0.06% | |
| VMC | B | -0.06% | |
| YUM | B | -0.06% | |
| STZ | D | -0.06% | |
| A | D | -0.06% | |
| CHTR | C | -0.06% | |
| MNST | C | -0.06% | |
| KR | B | -0.06% | |
| CTSH | B | -0.06% | |
| DELL | C | -0.06% | |
| EXC | C | -0.06% | |
| GEHC | F | -0.06% | |
| XEL | A | -0.06% | |
| CBRE | B | -0.06% | |
| IT | C | -0.06% | |
| OTIS | C | -0.06% | |
| EA | A | -0.06% | |
| VRSK | A | -0.06% | |
| ODFL | B | -0.06% | |
| CTVA | C | -0.06% | |
| PPG | F | -0.05% | |
| STT | A | -0.05% | |
| ON | D | -0.05% | |
| KEYS | A | -0.05% | |
| GPN | B | -0.05% | |
| TSCO | D | -0.05% | |
| CAH | B | -0.05% | |
| ANSS | B | -0.05% | |
| EBAY | D | -0.05% | |
| XYL | D | -0.05% | |
| TTWO | A | -0.05% | |
| RJF | A | -0.05% | |
| DXCM | D | -0.05% | |
| EFX | F | -0.05% | |
| DOW | F | -0.05% | |
| CNC | D | -0.05% | |
| UAL | A | -0.05% | |
| CSGP | D | -0.05% | |
| FITB | A | -0.05% | |
| WEC | A | -0.05% | |
| WTW | B | -0.05% | |
| GRMN | B | -0.05% | |
| ROK | B | -0.05% | |
| ETR | B | -0.05% | |
| AVB | B | -0.05% | |
| NDAQ | A | -0.05% | |
| EIX | B | -0.05% | |
| VICI | C | -0.05% | |
| IQV | D | -0.05% | |
| ED | D | -0.05% | |
| IRM | D | -0.05% | |
| FANG | D | -0.05% | |
| DD | D | -0.05% | |
| WAB | B | -0.05% | |
| OXY | D | -0.05% | |
| IDXX | F | -0.05% | |
| CBOE | B | -0.04% | |
| ES | D | -0.04% | |
| WBD | C | -0.04% | |
| TDY | B | -0.04% | |
| ZBH | C | -0.04% | |
| WY | D | -0.04% | |
| EXPE | B | -0.04% | |
| WST | C | -0.04% | |
| BIIB | F | -0.04% | |
| PTC | A | -0.04% | |
| IFF | D | -0.04% | |
| ATO | A | -0.04% | |
| CDW | F | -0.04% | |
| CINF | A | -0.04% | |
| SBAC | D | -0.04% | |
| DVN | F | -0.04% | |
| HUBB | B | -0.04% | |
| RF | A | -0.04% | |
| MTD | D | -0.04% | |
| AEE | A | -0.04% | |
| EQR | B | -0.04% | |
| PPL | B | -0.04% | |
| DTE | C | -0.04% | |
| CCL | B | -0.04% | |
| NTAP | C | -0.04% | |
| HBAN | A | -0.04% | |
| SYF | B | -0.04% | |
| ADM | D | -0.04% | |
| CPAY | A | -0.04% | |
| HSY | F | -0.04% | |
| BRO | B | -0.04% | |
| TYL | B | -0.04% | |
| VLTO | D | -0.04% | |
| TROW | B | -0.04% | |
| BR | A | -0.04% | |
| VTR | C | -0.04% | |
| FTV | C | -0.04% | |
| PHM | D | -0.04% | |
| GDDY | A | -0.04% | |
| DECK | A | -0.04% | |
| AWK | D | -0.04% | |
| DOV | A | -0.04% | |
| KHC | F | -0.04% | |
| CHD | B | -0.04% | |
| SW | A | -0.04% | |
| HAL | C | -0.04% | |
| HPE | B | -0.04% | |
| NVR | D | -0.04% | |
| EQT | B | -0.04% | |
| VTRS | A | -0.03% | |
| ALGN | D | -0.03% | |
| DPZ | C | -0.03% | |
| AVY | D | -0.03% | |
| GEN | B | -0.03% | |
| LNT | A | -0.03% | |
| DG | F | -0.03% | |
| MRO | B | -0.03% | |
| ARE | D | -0.03% | |
| CF | B | -0.03% | |
| ULTA | F | -0.03% | |
| EG | C | -0.03% | |
| J | F | -0.03% | |
| BAX | D | -0.03% | |
| NI | A | -0.03% | |
| MAS | D | -0.03% | |
| EXPD | D | -0.03% | |
| GPC | D | -0.03% | |
| TER | D | -0.03% | |
| IEX | B | -0.03% | |
| KIM | A | -0.03% | |
| BBY | D | -0.03% | |
| PNR | A | -0.03% | |
| TRMB | B | -0.03% | |
| MOH | F | -0.03% | |
| LVS | C | -0.03% | |
| KEY | B | -0.03% | |
| PFG | D | -0.03% | |
| DGX | A | -0.03% | |
| TSN | B | -0.03% | |
| HOLX | D | -0.03% | |
| WRB | A | -0.03% | |
| BALL | D | -0.03% | |
| FDS | B | -0.03% | |
| MAA | B | -0.03% | |
| PODD | C | -0.03% | |
| SNA | A | -0.03% | |
| LUV | C | -0.03% | |
| INVH | D | -0.03% | |
| ESS | B | -0.03% | |
| DRI | B | -0.03% | |
| OMC | C | -0.03% | |
| MKC | D | -0.03% | |
| NRG | B | -0.03% | |
| CTRA | B | -0.03% | |
| LH | C | -0.03% | |
| FSLR | F | -0.03% | |
| ZBRA | B | -0.03% | |
| CMS | C | -0.03% | |
| IP | B | -0.03% | |
| BLDR | D | -0.03% | |
| STX | D | -0.03% | |
| CNP | B | -0.03% | |
| STLD | B | -0.03% | |
| CFG | B | -0.03% | |
| STE | F | -0.03% | |
| CLX | B | -0.03% | |
| WDC | D | -0.03% | |
| LYV | A | -0.03% | |
| WAT | B | -0.03% | |
| FE | C | -0.03% | |
| LYB | F | -0.03% | |
| PKG | A | -0.03% | |
| K | A | -0.03% | |
| NTRS | A | -0.03% | |
| LDOS | C | -0.03% | |
| AES | F | -0.02% | |
| SOLV | C | -0.02% | |
| GL | B | -0.02% | |
| CRL | C | -0.02% | |
| LKQ | D | -0.02% | |
| MKTX | D | -0.02% | |
| ERIE | D | -0.02% | |
| FOXA | B | -0.02% | |
| PNW | B | -0.02% | |
| TAP | C | -0.02% | |
| IPG | D | -0.02% | |
| CTLT | B | -0.02% | |
| PAYC | B | -0.02% | |
| TECH | D | -0.02% | |
| GNRC | B | -0.02% | |
| LW | C | -0.02% | |
| NWSA | B | -0.02% | |
| INCY | C | -0.02% | |
| NCLH | B | -0.02% | |
| AIZ | A | -0.02% | |
| BXP | D | -0.02% | |
| JNPR | F | -0.02% | |
| UHS | D | -0.02% | |
| EMN | D | -0.02% | |
| KMX | B | -0.02% | |
| DAY | B | -0.02% | |
| SJM | D | -0.02% | |
| ALLE | D | -0.02% | |
| REG | B | -0.02% | |
| HST | C | -0.02% | |
| JKHY | D | -0.02% | |
| BG | F | -0.02% | |
| MRNA | F | -0.02% | |
| TPR | B | -0.02% | |
| DLTR | F | -0.02% | |
| CHRW | C | -0.02% | |
| CPT | B | -0.02% | |
| ALB | C | -0.02% | |
| CAG | D | -0.02% | |
| SMCI | F | -0.02% | |
| SWK | D | -0.02% | |
| AKAM | D | -0.02% | |
| UDR | B | -0.02% | |
| EPAM | C | -0.02% | |
| RVTY | F | -0.02% | |
| NDSN | B | -0.02% | |
| ROL | B | -0.02% | |
| APTV | D | -0.02% | |
| POOL | C | -0.02% | |
| FFIV | B | -0.02% | |
| JBHT | C | -0.02% | |
| JBL | B | -0.02% | |
| EVRG | A | -0.02% | |
| AMCR | D | -0.02% | |
| DOC | D | -0.02% | |
| VRSN | F | -0.02% | |
| EL | F | -0.02% | |
| TXT | D | -0.02% | |
| L | A | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| QRVO | F | -0.01% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% | |
| FMC | D | -0.01% | |
| MHK | D | -0.01% | |
| DVA | B | -0.01% | |
| BWA | D | -0.01% | |
| HII | D | -0.01% | |
| IVZ | B | -0.01% | |
| MTCH | D | -0.01% | |
| CE | F | -0.01% | |
| HAS | D | -0.01% | |
| MOS | F | -0.01% | |
| CZR | F | -0.01% | |
| APA | D | -0.01% | |
| RL | B | -0.01% | |
| WYNN | D | -0.01% | |
| FRT | B | -0.01% | |
| ENPH | F | -0.01% | |
| AOS | F | -0.01% | |
| CPB | D | -0.01% | |
| MGM | D | -0.01% | |
| HRL | D | -0.01% | |
| TFX | F | -0.01% | |
| HSIC | B | -0.01% |
PSI: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Electronic Components
Scientific & Technical Instruments
Semiconductor Memory
Keywords:
Semiconductor
Integrated Circuits
S&P 500
Nasdaq 100
Semiconductor Device Fabrication
Electronic Engineering
Electronics
Computing
Fabless Semiconductor Companies
Electrical Engineering
Manufacturing Process
Power Management
Semiconductor Devices
Transistor
Wafer
Chemical Mechanical Planarization
Consumer Applications
Consumer Electronics
Electromagnetism
Flat Panel Display
HCMT: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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