PSI vs. XLB ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to Materials Select Sector SPDR (XLB)
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
$56.38
Average Daily Volume
96,685
26
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.57
Average Daily Volume
4,075,814
28
Performance
| Period | PSI | XLB |
|---|---|---|
| 30 Days | -0.25% | -2.52% |
| 60 Days | 2.75% | -0.09% |
| 90 Days | -3.43% | 1.36% |
| 12 Months | 28.48% | 18.16% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSI | Weight in XLB | Overlap |
|---|
PSI Overweight 26 Positions Relative to XLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.76% | |
| AVGO | D | 5.41% | |
| MU | D | 5.25% | |
| TXN | C | 5.19% | |
| QCOM | F | 4.99% | |
| ADI | D | 4.77% | |
| AMAT | F | 4.6% | |
| LRCX | F | 4.53% | |
| SMTC | B | 3.45% | |
| MTSI | B | 3.39% | |
| PI | D | 3.07% | |
| ACMR | D | 2.88% | |
| PLAB | C | 2.87% | |
| ICHR | C | 2.85% | |
| UCTT | D | 2.72% | |
| MKSI | C | 2.62% | |
| NXPI | D | 2.5% | |
| ENTG | D | 2.48% | |
| AOSL | C | 2.34% | |
| SWKS | F | 2.24% | |
| AMKR | D | 2.21% | |
| ONTO | F | 2.21% | |
| KLAC | F | 2.2% | |
| FORM | D | 2.15% | |
| CRUS | D | 2.03% | |
| MPWR | F | 1.79% |
PSI Underweight 28 Positions Relative to XLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | -17.46% | |
| SHW | B | -7.1% | |
| APD | A | -5.52% | |
| ECL | D | -5.01% | |
| FCX | F | -5.0% | |
| CTVA | C | -4.51% | |
| VMC | B | -4.35% | |
| MLM | C | -4.23% | |
| NUE | C | -4.17% | |
| DD | C | -3.92% | |
| NEM | D | -3.8% | |
| DOW | F | -3.6% | |
| PPG | F | -3.24% | |
| SW | A | -2.85% | |
| IFF | D | -2.61% | |
| LYB | F | -2.48% | |
| PKG | A | -2.44% | |
| STLD | B | -2.36% | |
| IP | A | -2.27% | |
| BALL | F | -2.1% | |
| AVY | F | -1.86% | |
| CF | A | -1.73% | |
| AMCR | C | -1.68% | |
| ALB | B | -1.38% | |
| EMN | C | -1.34% | |
| MOS | F | -0.94% | |
| CE | F | -0.94% | |
| FMC | D | -0.8% |
PSI: Top Represented Industries & Keywords
XLB: Top Represented Industries & Keywords
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