VNSE vs. PSI ETF Comparison
Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to PowerShares Dynamic Semiconductors (PSI)
VNSE
Natixis Vaughan Nelson Select ETF
VNSE Description
The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.
Grade (RS Rating)
Last Trade
$33.57
Average Daily Volume
9,930
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
$55.42
Average Daily Volume
139,525
26
Performance
| Period | VNSE | PSI |
|---|---|---|
| 30 Days | 0.43% | -3.86% |
| 60 Days | 6.60% | 10.15% |
| 90 Days | 1.02% | -13.93% |
| 12 Months | 22.13% | 29.62% |
VNSE Overweight 26 Positions Relative to PSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 7.14% | |
| AMZN | C | 6.11% | |
| GOOGL | C | 5.08% | |
| ZTS | B | 4.97% | |
| ICE | A | 4.6% | |
| JPM | D | 4.43% | |
| DIS | D | 3.87% | |
| ON | F | 3.81% | |
| SAIA | D | 3.64% | |
| NOW | C | 3.59% | |
| INTU | F | 3.36% | |
| CTVA | B | 3.27% | |
| DHR | B | 3.26% | |
| BRK.A | C | 3.25% | |
| ORLY | A | 3.16% | |
| DASH | B | 2.73% | |
| FIX | B | 2.63% | |
| ETN | C | 2.56% | |
| SHW | B | 2.49% | |
| BLD | C | 2.18% | |
| BDX | B | 2.02% | |
| KNSL | D | 2.0% | |
| AR | C | 1.98% | |
| AGNC | C | 1.55% | |
| KOS | F | 1.49% | |
| COKE | B | 1.12% |
VNSE Underweight 24 Positions Relative to PSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -5.54% | |
| AMAT | D | -5.12% | |
| ADI | C | -5.04% | |
| TXN | C | -5.0% | |
| LRCX | F | -4.94% | |
| MU | D | -4.94% | |
| QCOM | D | -4.93% | |
| PI | B | -3.57% | |
| SMTC | C | -3.42% | |
| MTSI | C | -2.89% | |
| PLAB | D | -2.79% | |
| ENTG | D | -2.72% | |
| ONTO | C | -2.69% | |
| AMKR | F | -2.65% | |
| KLAC | D | -2.64% | |
| ACMR | D | -2.62% | |
| UCTT | D | -2.61% | |
| MKSI | F | -2.6% | |
| NXPI | F | -2.59% | |
| AOSL | D | -2.59% | |
| SWKS | F | -2.57% | |
| ICHR | F | -2.51% | |
| CRUS | D | -2.45% | |
| FORM | F | -2.45% |
VNSE: Top Represented Industries & Keywords
PSI: Top Represented Industries & Keywords
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