PSI vs. TMSL ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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

$54.24

Average Daily Volume

98,638

Number of Holdings *

26

* may have additional holdings in another (foreign) market
TMSL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$33.36

Average Daily Volume

72,290

Number of Holdings *

256

* may have additional holdings in another (foreign) market
Performance
Period PSI TMSL
30 Days -5.19% 1.00%
60 Days -2.74% 2.55%
90 Days -5.86% 7.34%
12 Months 23.64% 32.41%
3 Overlapping Holdings
Symbol Grade Weight in PSI Weight in TMSL Overlap
ENTG F 2.47% 0.52% 0.52%
MKSI C 2.57% 1.19% 1.19%
PLAB D 2.86% 0.25% 0.25%
PSI Overweight 23 Positions Relative to TMSL
Symbol Grade Weight
NVDA B 5.61%
MU D 5.6%
AVGO C 5.5%
TXN B 4.99%
QCOM F 4.8%
AMAT F 4.79%
ADI D 4.75%
LRCX F 4.66%
MTSI B 3.51%
SMTC C 3.49%
PI D 3.25%
ACMR F 2.95%
ICHR C 2.92%
UCTT F 2.75%
NXPI F 2.46%
KLAC F 2.23%
SWKS F 2.23%
AMKR F 2.22%
FORM F 2.21%
ONTO F 2.21%
MPWR F 2.17%
AOSL D 1.91%
CRUS F 1.9%
PSI Underweight 253 Positions Relative to TMSL
Symbol Grade Weight
SWK F -1.44%
SEM B -1.35%
FTI A -1.23%
CPAY A -1.23%
TXT D -1.17%
WAL B -1.15%
BPOP D -1.14%
THC C -1.13%
RNR D -0.95%
DT C -0.87%
REXR F -0.84%
ESAB B -0.81%
WBS A -0.8%
LAMR D -0.79%
RPM A -0.77%
SSNC C -0.75%
GDDY A -0.75%
HII F -0.75%
DOCU B -0.71%
VOYA A -0.67%
LDOS C -0.65%
BFAM F -0.65%
GEN B -0.64%
RL B -0.63%
WU F -0.62%
TFX F -0.61%
RS B -0.61%
TOL B -0.6%
INSM D -0.59%
CUBE C -0.59%
NTNX B -0.59%
BDC B -0.59%
NI A -0.59%
VNO C -0.58%
CRBG B -0.58%
ZBRA B -0.57%
SAIA C -0.56%
HBAN A -0.56%
PATK C -0.56%
SITE D -0.55%
EME B -0.54%
OPCH F -0.54%
STLD B -0.54%
CF A -0.53%
BURL A -0.53%
FBP B -0.52%
XPRO F -0.52%
STNG F -0.52%
RGA A -0.51%
MNDY C -0.51%
WYNN D -0.51%
MWA B -0.51%
WING F -0.5%
CVNA A -0.5%
SUM B -0.5%
AGCO D -0.5%
VTRS A -0.5%
CW B -0.49%
IOT B -0.49%
CLH C -0.48%
APG C -0.48%
EWBC A -0.48%
WSC F -0.48%
COOP B -0.47%
DUOL B -0.47%
ST F -0.46%
BLX B -0.46%
EQH B -0.46%
EXAS F -0.45%
TYL B -0.45%
TTC D -0.45%
EHC B -0.45%
OMF A -0.45%
MIDD C -0.44%
MORN B -0.44%
TOST A -0.43%
BRX A -0.43%
HUBB B -0.43%
RRC B -0.43%
JBL C -0.42%
TKR F -0.42%
PLNT A -0.41%
LRN A -0.41%
KFY B -0.41%
FMC F -0.41%
NVR D -0.41%
HOLX D -0.4%
TNL A -0.4%
EG D -0.4%
VFC C -0.39%
AEE A -0.39%
AWI B -0.39%
FND F -0.39%
DKNG B -0.39%
BCO F -0.39%
RYN D -0.39%
BBWI C -0.38%
SUI D -0.38%
DPZ C -0.38%
NCLH B -0.37%
PHIN A -0.37%
VRRM F -0.37%
PR B -0.36%
REG A -0.36%
PTC B -0.36%
NXST D -0.35%
FITB A -0.35%
NWS B -0.35%
PCVX D -0.34%
UHS D -0.34%
RNA C -0.34%
UPWK C -0.33%
STGW B -0.33%
FLO D -0.33%
ULTA F -0.33%
DRH B -0.32%
BPMC C -0.32%
GEO A -0.32%
KMPR A -0.32%
DOLE D -0.32%
USFD B -0.32%
MAIN A -0.31%
DOX D -0.31%
SKWD A -0.31%
RVTY D -0.31%
MANH D -0.3%
MOH F -0.3%
LPX A -0.3%
OC A -0.3%
POR C -0.3%
HWM A -0.29%
EVRI A -0.29%
NBIX D -0.29%
SHOO D -0.29%
BERY C -0.28%
TECH F -0.28%
OFG B -0.28%
ASGN F -0.28%
LSTR D -0.28%
ARMK C -0.28%
BJ B -0.28%
FCN F -0.28%
AYI B -0.27%
LPLA A -0.27%
FTDR B -0.27%
ATEN A -0.27%
PAYO A -0.27%
ELS B -0.26%
CASY B -0.26%
CPA A -0.26%
VNT C -0.26%
STEP B -0.26%
KRC C -0.26%
ELF C -0.26%
ELAN D -0.26%
PFGC B -0.25%
HST D -0.25%
KYMR C -0.25%
SCI A -0.25%
CHDN C -0.25%
NTRA B -0.25%
BLDR D -0.25%
VRTS B -0.25%
AZEK B -0.24%
PCTY B -0.24%
MTX B -0.24%
MCB A -0.24%
GLOB C -0.24%
RVMD B -0.24%
BLBD F -0.24%
BOX B -0.24%
CBOE C -0.23%
CRNX C -0.23%
BLD F -0.23%
OIS B -0.23%
RDDT A -0.23%
EEFT C -0.23%
CTLT D -0.23%
TREX C -0.23%
WFRD F -0.22%
UFPI C -0.22%
TDW F -0.22%
CELH F -0.22%
CRL D -0.22%
ESS A -0.22%
ALV C -0.22%
ALKS C -0.21%
EPR D -0.21%
ONON B -0.21%
LSCC D -0.21%
VRNT D -0.21%
BRZE C -0.21%
RGEN F -0.21%
WFG C -0.21%
LPRO C -0.21%
PK D -0.2%
SWN C -0.2%
PRDO B -0.2%
KEX A -0.2%
THG A -0.2%
TXRH B -0.2%
EVRG A -0.2%
CWEN C -0.2%
NWE C -0.19%
OLLI D -0.19%
HAFC A -0.19%
NFG A -0.19%
BGNE D -0.18%
AHH C -0.18%
LUV A -0.18%
LEGN F -0.18%
RARE F -0.18%
PBH A -0.17%
ENS D -0.17%
TW A -0.17%
WDC F -0.17%
PLUS F -0.16%
AVNT B -0.16%
BFS C -0.16%
AVY D -0.16%
REPL C -0.16%
SRPT F -0.16%
BWXT A -0.16%
VERA B -0.16%
FIX A -0.16%
GMRE F -0.15%
HIG A -0.15%
XRAY F -0.15%
CVLT B -0.15%
CNP A -0.15%
WTTR A -0.15%
NRIX C -0.14%
TDC F -0.14%
AMAL B -0.14%
ESNT D -0.13%
ACM B -0.12%
XNCR B -0.12%
ASND F -0.12%
NTLA F -0.11%
MDGL C -0.11%
ACAD C -0.11%
CLDX F -0.11%
IONS F -0.11%
AKRO C -0.11%
IDYA F -0.1%
ANET C -0.1%
APPF C -0.08%
RCKT F -0.08%
BXC A -0.08%
PRTA F -0.07%
SRRK C -0.06%
PLRX D -0.06%
SWTX C -0.04%
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