PSI vs. SOXL ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)
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
$64.40
Average Daily Volume
63,802
27
SOXL
Direxion Daily Semiconductor Bull 3x Shares
SOXL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.39
Average Daily Volume
52,134,381
30
Performance
| Period | PSI | SOXL |
|---|---|---|
| 30 Days | 9.53% | 24.63% |
| 60 Days | 17.65% | 55.40% |
| 90 Days | 16.02% | 42.93% |
| 12 Months | 40.96% | 138.71% |
14 Overlapping Holdings
| Symbol | Grade | Weight in PSI | Weight in SOXL | Overlap | |
|---|---|---|---|---|---|
| ADI | B | 4.73% | 2.73% | 2.73% | |
| AMAT | B | 5.12% | 4.83% | 4.83% | |
| AMD | B | 4.53% | 5.39% | 4.53% | |
| AVGO | B | 5.47% | 6.73% | 5.47% | |
| ENTG | B | 2.72% | 1.53% | 1.53% | |
| KLAC | B | 2.75% | 3.02% | 2.75% | |
| LRCX | A | 5.3% | 3.19% | 3.19% | |
| MKSI | B | 2.64% | 0.66% | 0.66% | |
| MPWR | A | 2.84% | 2.85% | 2.84% | |
| MU | C | 4.86% | 2.98% | 2.98% | |
| NVDA | B | 5.3% | 6.38% | 5.3% | |
| NXPI | B | 2.52% | 2.75% | 2.52% | |
| QCOM | B | 4.46% | 4.27% | 4.27% | |
| TER | A | 2.7% | 1.71% | 1.71% |
PSI: Top Represented Industries & Keywords
SOXL: Top Represented Industries & Keywords
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