PSI vs. PVAL ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to Putnam Focused Large Cap Value ETF (PVAL)
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
$50.78
Average Daily Volume
116,560
27
PVAL
Putnam Focused Large Cap Value ETF
PVAL Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Contrarian Value Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Large Mid Cap Index (the parent index) that appear to be undervalued by the market relative to their fundamental value.Grade (RS Rating)
Last Trade
$36.20
Average Daily Volume
295,008
44
Performance
| Period | PSI | PVAL |
|---|---|---|
| 30 Days | 3.36% | 3.30% |
| 60 Days | -22.56% | -0.06% |
| 90 Days | -15.02% | 1.51% |
| 12 Months | 14.34% | 24.23% |
PSI Overweight 25 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 5.97% | |
| NVDA | D | 5.87% | |
| ADI | C | 5.19% | |
| CRDO | C | 4.78% | |
| AMAT | F | 4.65% | |
| AMD | F | 4.55% | |
| LRCX | F | 4.42% | |
| MU | F | 3.81% | |
| MPWR | C | 3.56% | |
| CRUS | C | 3.53% | |
| SMTC | B | 3.04% | |
| PI | C | 3.0% | |
| KLAC | D | 2.98% | |
| MTSI | D | 2.93% | |
| AMKR | F | 2.84% | |
| TER | D | 2.65% | |
| ONTO | D | 2.62% | |
| MKSI | F | 2.59% | |
| PLAB | F | 2.57% | |
| ENTG | D | 2.5% | |
| VECO | F | 2.45% | |
| UCTT | F | 2.44% | |
| FORM | F | 2.43% | |
| ICHR | F | 2.33% | |
| ACMR | F | 2.2% |
PSI Underweight 42 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | -3.96% | |
| WMT | A | -3.59% | |
| BAC | D | -3.51% | |
| APO | D | -3.45% | |
| REGN | B | -3.13% | |
| GS | C | -2.95% | |
| C | D | -2.82% | |
| ORCL | A | -2.74% | |
| KO | B | -2.71% | |
| MCK | D | -2.68% | |
| TMO | A | -2.67% | |
| COF | C | -2.63% | |
| CI | B | -2.53% | |
| PHM | B | -2.49% | |
| HLT | C | -2.49% | |
| COP | D | -2.42% | |
| MSFT | D | -2.42% | |
| SNY | A | -2.33% | |
| PG | A | -2.33% | |
| AIG | D | -2.3% | |
| JCI | C | -2.28% | |
| GLPI | A | -2.26% | |
| FDX | D | -2.19% | |
| IR | D | -2.18% | |
| FCX | D | -2.17% | |
| NRG | C | -2.07% | |
| BJ | D | -1.79% | |
| GM | B | -1.74% | |
| VLO | D | -1.64% | |
| ORLY | B | -1.63% | |
| SCHW | D | -1.61% | |
| EXC | A | -1.46% | |
| NOC | B | -1.4% | |
| CEG | D | -1.38% | |
| EMN | C | -1.35% | |
| ABBV | B | -1.34% | |
| TMUS | B | -1.32% | |
| BALL | A | -1.3% | |
| CTVA | B | -1.3% | |
| LUV | A | -1.21% | |
| CHTR | C | -1.1% | |
| URI | C | -1.1% |
PSI: Top Represented Industries & Keywords
PVAL: Top Represented Industries & Keywords
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