RSPM vs. PSI ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to PowerShares Dynamic Semiconductors (PSI)
RSPM
Invesco S&P 500 Equal Weight Materials ETF
RSPM Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).
Grade (RS Rating)
Last Trade
$36.25
Average Daily Volume
17,377
28
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
$56.03
Average Daily Volume
95,135
26
Performance
| Period | RSPM | PSI |
|---|---|---|
| 30 Days | -3.07% | -4.08% |
| 60 Days | -0.23% | -0.62% |
| 90 Days | 1.92% | -4.10% |
| 12 Months | 17.11% | 24.54% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RSPM | Weight in PSI | Overlap |
|---|
RSPM Overweight 28 Positions Relative to PSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | 4.36% | |
| VMC | B | 4.25% | |
| IP | A | 4.18% | |
| ALB | B | 4.17% | |
| MLM | B | 4.04% | |
| PKG | A | 4.0% | |
| SW | A | 4.0% | |
| APD | A | 3.97% | |
| CF | A | 3.87% | |
| SHW | C | 3.69% | |
| NUE | D | 3.64% | |
| DD | D | 3.64% | |
| CTVA | C | 3.62% | |
| FCX | F | 3.62% | |
| MOS | D | 3.56% | |
| ECL | D | 3.53% | |
| EMN | D | 3.49% | |
| PPG | F | 3.47% | |
| LIN | D | 3.45% | |
| BALL | D | 3.35% | |
| AMCR | C | 3.31% | |
| AVY | D | 3.25% | |
| DOW | F | 3.18% | |
| LYB | F | 3.16% | |
| FMC | D | 3.12% | |
| IFF | D | 3.08% | |
| NEM | D | 2.7% | |
| CE | F | 2.14% |
RSPM Underweight 26 Positions Relative to PSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -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 | F | -2.88% | |
| PLAB | C | -2.87% | |
| ICHR | C | -2.85% | |
| UCTT | F | -2.72% | |
| MKSI | C | -2.62% | |
| NXPI | F | -2.5% | |
| ENTG | F | -2.48% | |
| AOSL | D | -2.34% | |
| SWKS | F | -2.24% | |
| AMKR | F | -2.21% | |
| ONTO | F | -2.21% | |
| KLAC | F | -2.2% | |
| FORM | F | -2.15% | |
| CRUS | F | -2.03% | |
| MPWR | F | -1.79% |
RSPM: Top Represented Industries & Keywords
PSI: Top Represented Industries & Keywords
Compare ETFs
