PSI vs. QDF ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to FlexShares Quality Dividend Index Fund (QDF)
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
QDF
FlexShares Quality Dividend Index Fund
QDF Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.Grade (RS Rating)
Last Trade
$70.71
Average Daily Volume
44,851
125
Performance
Period | PSI | QDF |
---|---|---|
30 Days | -6.54% | 1.56% |
60 Days | -10.91% | 3.49% |
90 Days | -11.77% | 6.32% |
12 Months | 32.52% | 28.53% |
PSI Overweight 19 Positions Relative to QDF
PSI Underweight 118 Positions Relative to QDF
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -8.27% | |
MSFT | C | -5.21% | |
JNJ | C | -3.32% | |
PG | C | -3.22% | |
ABBV | C | -3.1% | |
META | A | -3.04% | |
KO | B | -2.57% | |
ACN | C | -1.98% | |
GOOGL | D | -1.69% | |
INTU | C | -1.69% | |
HD | A | -1.68% | |
GOOG | D | -1.49% | |
PM | C | -1.38% | |
UNP | C | -1.37% | |
LOW | A | -1.23% | |
ADP | B | -1.06% | |
GILD | B | -0.96% | |
NKE | D | -0.9% | |
MO | C | -0.84% | |
ZTS | C | -0.83% | |
MS | C | -0.75% | |
SBUX | C | -0.74% | |
ITW | C | -0.71% | |
MMM | A | -0.69% | |
CAT | B | -0.69% | |
LMT | B | -0.68% | |
PSA | B | -0.66% | |
JPM | D | -0.65% | |
EBAY | B | -0.62% | |
PAYX | C | -0.62% | |
BK | A | -0.62% | |
AFL | C | -0.62% | |
FIS | B | -0.61% | |
D | B | -0.61% | |
AVB | C | -0.6% | |
VRT | C | -0.6% | |
MAA | C | -0.59% | |
FAST | C | -0.59% | |
PEG | A | -0.59% | |
PRU | C | -0.58% | |
EQR | C | -0.58% | |
NSA | B | -0.57% | |
MRK | D | -0.56% | |
VIRT | C | -0.55% | |
MPC | D | -0.55% | |
OHI | C | -0.55% | |
WTW | C | -0.54% | |
CPT | B | -0.54% | |
MCHP | D | -0.54% | |
ORI | B | -0.53% | |
VLO | F | -0.53% | |
EA | D | -0.53% | |
MET | A | -0.53% | |
KTB | A | -0.52% | |
IPG | C | -0.52% | |
RDN | C | -0.52% | |
STWD | B | -0.52% | |
JHG | B | -0.51% | |
CHRW | A | -0.51% | |
NEP | C | -0.5% | |
BPOP | C | -0.5% | |
CMA | A | -0.5% | |
OGE | B | -0.5% | |
WU | D | -0.5% | |
IVZ | B | -0.49% | |
FAF | C | -0.49% | |
UGI | C | -0.49% | |
XOM | D | -0.48% | |
DVN | D | -0.48% | |
SMG | C | -0.48% | |
WSM | D | -0.47% | |
SNA | C | -0.45% | |
POOL | D | -0.45% | |
OMF | D | -0.45% | |
WY | C | -0.45% | |
TPR | C | -0.44% | |
WDFC | C | -0.44% | |
NUE | F | -0.42% | |
EVRG | B | -0.42% | |
HST | C | -0.42% | |
CUBE | B | -0.42% | |
WMS | D | -0.41% | |
TT | A | -0.4% | |
CTAS | C | -0.38% | |
V | C | -0.38% | |
PFG | B | -0.38% | |
SCCO | D | -0.36% | |
ALLY | D | -0.35% | |
EIX | C | -0.35% | |
LNC | D | -0.34% | |
CFR | C | -0.34% | |
RHI | D | -0.33% | |
APLE | C | -0.33% | |
IRDM | D | -0.31% | |
BR | D | -0.29% | |
OLN | D | -0.27% | |
NNN | C | -0.27% | |
MA | B | -0.26% | |
WING | B | -0.25% | |
COST | B | -0.24% | |
NTAP | D | -0.22% | |
RMD | C | -0.19% | |
HRB | C | -0.18% | |
CL | C | -0.17% | |
PNW | B | -0.16% | |
DPZ | D | -0.16% | |
BSY | D | -0.14% | |
PAYC | D | -0.13% | |
WMT | B | -0.12% | |
EXP | B | -0.08% | |
WFRD | F | -0.07% | |
CSWI | B | -0.06% | |
BKNG | B | -0.06% | |
MAR | C | -0.04% | |
COP | D | -0.04% | |
STNG | F | -0.02% | |
BAC | D | -0.02% | |
BBWI | F | -0.01% |
PSI: Top Represented Industries & Keywords
QDF: Top Represented Industries & Keywords