PSI vs. OCEN ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to IQ Clean Oceans ETF (OCEN)
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
$54.88
Average Daily Volume
118,481
26
OCEN
IQ Clean Oceans ETF
OCEN Description
The OCEN IQ Clean Oceans ETF tracks the IQ Clean Oceans Index, which seeks to track companies that help to protect and/or achieve cleaner oceans through reduced pollution and increased resource efficiency.Grade (RS Rating)
Last Trade
$22.99
Average Daily Volume
137
21
Performance
Period | PSI | OCEN |
---|---|---|
30 Days | -6.54% | 2.25% |
60 Days | -10.91% | 1.10% |
90 Days | -11.77% | 2.33% |
12 Months | 32.52% | 20.96% |
1 Overlapping Holdings
Symbol | Grade | Weight in PSI | Weight in OCEN | Overlap | |
---|---|---|---|---|---|
NXPI | D | 2.59% | 2.68% | 2.59% |
PSI Overweight 25 Positions Relative to OCEN
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | C | 5.45% | |
ADI | C | 5.1% | |
QCOM | F | 5.07% | |
AMAT | D | 5.0% | |
TXN | C | 4.97% | |
NVDA | D | 4.96% | |
LRCX | F | 4.87% | |
MU | F | 4.76% | |
PI | B | 3.26% | |
SMTC | B | 3.1% | |
MTSI | D | 2.82% | |
PLAB | F | 2.78% | |
MPWR | C | 2.76% | |
ENTG | D | 2.73% | |
SWKS | F | 2.72% | |
CRUS | D | 2.72% | |
AOSL | D | 2.71% | |
ICHR | F | 2.69% | |
ONTO | D | 2.68% | |
MKSI | F | 2.65% | |
KLAC | D | 2.63% | |
AMKR | F | 2.63% | |
UCTT | F | 2.63% | |
ACMR | F | 2.58% | |
FORM | F | 2.47% |
PSI Underweight 20 Positions Relative to OCEN
PSI: Top Represented Industries & Keywords
OCEN: Top Represented Industries & Keywords