SOXX vs. PSI ETF Comparison
Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to PowerShares Dynamic Semiconductors (PSI)
SOXX
iShares PHLX SOX Semiconductor Sector Index Fund
SOXX Description
The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index
Grade (RS Rating)
Last Trade
$254.26
Average Daily Volume
2,850,964
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
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
Number of Holdings
*
27
* may have additional holdings in another (foreign) market
Performance
Period | SOXX | PSI |
---|---|---|
30 Days | 8.62% | 9.53% |
60 Days | 17.77% | 17.65% |
90 Days | 16.23% | 16.02% |
12 Months | 50.06% | 40.96% |
14 Overlapping Holdings
Symbol | Grade | Weight in SOXX | Weight in PSI | Overlap | |
---|---|---|---|---|---|
ADI | B | 3.7% | 4.73% | 3.7% | |
AMAT | B | 6.56% | 5.12% | 5.12% | |
AMD | B | 7.32% | 4.53% | 4.53% | |
AVGO | B | 9.15% | 5.47% | 5.47% | |
ENTG | B | 2.07% | 2.72% | 2.07% | |
KLAC | B | 4.11% | 2.75% | 2.75% | |
LRCX | A | 4.34% | 5.3% | 4.34% | |
MKSI | B | 0.89% | 2.64% | 0.89% | |
MPWR | A | 3.87% | 2.84% | 2.84% | |
MU | C | 4.05% | 4.86% | 4.05% | |
NVDA | B | 8.67% | 5.3% | 5.3% | |
NXPI | B | 3.73% | 2.52% | 2.52% | |
QCOM | B | 5.81% | 4.46% | 4.46% | |
TER | A | 2.33% | 2.7% | 2.33% |
SOXX: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Semiconductor Memory
Scientific & Technical Instruments
Keywords:
Semiconductor
Integrated Circuits
S&P 500
Nasdaq 100
Fabless Semiconductor Companies
Semiconductor Device Fabrication
Computing
Power Management
Electronics
Semiconductor Devices
Electronic Engineering
Flash
Mobile Devices
Smartphones
Aerospace
Consumer Electronics
Design Manufacturers
Device Manufacturers
Electronic Devices
Flash Memory
PSI: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Communication Equipment
Electronic Components
Scientific & Technical Instruments
Semiconductor Memory
Keywords:
Semiconductor
Integrated Circuits
S&P 500
Semiconductor Device Fabrication
Nasdaq 100
Electronic Engineering
Computing
Electronics
Fabless Semiconductor Companies
Manufacturing Process
Semiconductor Devices
Wafer
Smartphones
Aerospace
Chemical Mechanical Planarization
Chemical Vapor Deposition
Consumer Applications
Electrical Engineering
Process Control
Semiconductor Manufacturing