PSI vs. PCCE ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to Polen Capital China Growth ETF (PCCE)
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
$56.42
Average Daily Volume
139,416
26
PCCE
Polen Capital China Growth ETF
PCCE Description
PCCE aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the Chinese equity market. The strategy is rooted in fundamental research, selecting 25-40 Chinese growth companies with a sustainable edge, such as consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to periodic review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.Grade (RS Rating)
Last Trade
$13.42
Average Daily Volume
1,621
2
Performance
| Period | PSI | PCCE |
|---|---|---|
| 30 Days | -2.12% | 38.67% |
| 60 Days | 12.14% | 39.27% |
| 90 Days | -12.38% | 31.02% |
| 12 Months | 35.02% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSI | Weight in PCCE | Overlap |
|---|
PSI Overweight 26 Positions Relative to PCCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 5.54% | |
| AMAT | B | 5.12% | |
| ADI | C | 5.04% | |
| TXN | C | 5.0% | |
| LRCX | D | 4.94% | |
| MU | D | 4.94% | |
| QCOM | D | 4.93% | |
| NVDA | C | 4.69% | |
| PI | B | 3.57% | |
| SMTC | C | 3.42% | |
| MTSI | B | 2.89% | |
| PLAB | D | 2.79% | |
| ENTG | D | 2.72% | |
| ONTO | B | 2.69% | |
| MPWR | B | 2.66% | |
| AMKR | F | 2.65% | |
| KLAC | B | 2.64% | |
| ACMR | D | 2.62% | |
| UCTT | D | 2.61% | |
| MKSI | F | 2.6% | |
| NXPI | F | 2.59% | |
| AOSL | D | 2.59% | |
| SWKS | F | 2.57% | |
| ICHR | D | 2.51% | |
| CRUS | D | 2.45% | |
| FORM | F | 2.45% |
PSI: Top Represented Industries & Keywords
PCCE: Top Represented Industries & Keywords
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