SMH vs. PSI ETF Comparison
Comparison of Market Vectors Semiconductor ETF (SMH) to PowerShares Dynamic Semiconductors (PSI)
SMH
Market Vectors Semiconductor ETF
SMH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$244.18
Average Daily Volume
6,054,334
25
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
$54.53
Average Daily Volume
97,982
26
Performance
| Period | SMH | PSI |
|---|---|---|
| 30 Days | -2.91% | -4.37% |
| 60 Days | 2.64% | -0.62% |
| 90 Days | -2.57% | -7.12% |
| 12 Months | 48.08% | 22.78% |
12 Overlapping Holdings
| Symbol | Grade | Weight in SMH | Weight in PSI | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 3.79% | 4.75% | 3.79% | |
| AMAT | F | 4.2% | 4.79% | 4.2% | |
| AVGO | C | 7.89% | 5.5% | 5.5% | |
| KLAC | F | 3.29% | 2.23% | 2.23% | |
| LRCX | F | 3.67% | 4.66% | 3.67% | |
| MPWR | F | 1.2% | 2.17% | 1.2% | |
| MU | D | 4.21% | 5.6% | 4.21% | |
| NVDA | A | 22.79% | 5.61% | 5.61% | |
| NXPI | F | 1.81% | 2.46% | 1.81% | |
| QCOM | F | 4.18% | 4.8% | 4.18% | |
| SWKS | F | 0.5% | 2.23% | 0.5% | |
| TXN | C | 4.33% | 4.99% | 4.33% |
SMH: Top Represented Industries & Keywords
PSI: Top Represented Industries & Keywords
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