PSI vs. QTEC ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to First Trust NASDAQ-100- Technology Index Fund (QTEC)
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
QTEC
First Trust NASDAQ-100- Technology Index Fund
QTEC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.Grade (RS Rating)
Last Trade
$176.23
Average Daily Volume
111,384
42
Performance
Period | PSI | QTEC |
---|---|---|
30 Days | 3.36% | 3.09% |
60 Days | -22.56% | -13.92% |
90 Days | -15.02% | -6.91% |
12 Months | 14.34% | 16.31% |
10 Overlapping Holdings
PSI Underweight 32 Positions Relative to QTEC
Symbol | Grade | Weight | |
---|---|---|---|
FTNT | B | -3.47% | |
MDB | C | -3.37% | |
WDAY | C | -3.12% | |
CTSH | B | -2.99% | |
DASH | B | -2.91% | |
ADBE | B | -2.85% | |
PANW | B | -2.85% | |
AAPL | C | -2.81% | |
ADSK | B | -2.79% | |
TXN | C | -2.75% | |
META | C | -2.74% | |
ON | D | -2.72% | |
TEAM | F | -2.64% | |
ROP | C | -2.63% | |
INTU | D | -2.6% | |
MRVL | D | -2.6% | |
ANSS | D | -2.51% | |
DDOG | D | -2.44% | |
MSFT | D | -2.4% | |
CDW | D | -2.4% | |
ZS | F | -2.31% | |
MCHP | D | -2.22% | |
GFS | F | -2.17% | |
CDNS | D | -2.11% | |
SNPS | D | -2.08% | |
ASML | F | -2.07% | |
ARM | D | -1.99% | |
CRWD | F | -1.8% | |
PDD | F | -1.7% | |
INTC | F | -1.65% | |
GOOG | D | -1.16% | |
GOOGL | D | -1.15% |
PSI: Top Represented Industries & Keywords
QTEC: Top Represented Industries & Keywords