PSI was created on 2005-06-23 by Invesco. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 740.92m in AUM and 31 holdings. PSI tracks an index that uses a quantitative model to select and weight US semiconductor companies.
TDIV was created on 2012-08-14 by First Trust. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 3383.81m in AUM and 87 holdings. TDIV tracks a modified dividend-weighted index of US-listed technology companies that pay regular dividends.
Key Details
Jun 23, 2005
Aug 14, 2012
Equity
Equity
Information Technology
Information Technology
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 91.20% | $6.74B | -20.24% | 0.92% |
LRCX | 90.74% | $126.75B | +7.56% | 3.23% |
KLAC | 89.89% | $122.32B | +12.38% | 0.78% |
AMAT | 88.20% | $151.99B | -10.75% | 0.94% |
KLIC | 85.57% | $1.80B | -27.67% | 2.44% |
VECO | 84.92% | $1.30B | -47.48% | 0.00% |
MTSI | 84.42% | $10.42B | +38.74% | 0.00% |
ADI | 83.83% | $114.69B | -0.12% | 1.67% |
AEIS | 83.63% | $5.43B | +23.80% | 0.28% |
RMBS | 83.37% | $8.07B | +45.98% | 0.00% |
FORM | 83.28% | $2.65B | -35.74% | 0.00% |
ENTG | 82.96% | $12.01B | -32.93% | 0.64% |
AMKR | 82.89% | $5.91B | -25.58% | 1.38% |
MPWR | 82.65% | $34.98B | -15.36% | 0.77% |
NXPI | 82.15% | $55.70B | -16.04% | 1.86% |
ASX | 82.14% | $22.46B | +3.09% | 3.62% |
MU | 82.03% | $128.41B | +4.48% | 0.42% |
QCOM | 80.54% | $174.65B | -12.10% | 2.25% |
FLEX | 80.10% | $19.17B | +58.85% | 0.00% |
UCTT | 79.98% | $1.07B | -45.47% | 0.00% |
Failed to load PSI news
Failed to load TDIV news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.33% | $88.17M | 0.59% | |
VIXY | -74.07% | $280.49M | 0.85% | |
BTAL | -73.90% | $311.96M | 1.43% | |
VIXM | -68.82% | $25.97M | 0.85% | |
IVOL | -44.77% | $337.06M | 1.02% | |
SPTS | -36.22% | $5.82B | 0.03% | |
XONE | -32.53% | $632.14M | 0.03% | |
VGSH | -31.68% | $22.75B | 0.03% | |
UTWO | -31.26% | $373.54M | 0.15% | |
SCHO | -31.16% | $10.95B | 0.03% | |
IBTH | -29.88% | $1.67B | 0.07% | |
FXY | -29.72% | $599.36M | 0.4% | |
FTSD | -29.66% | $233.62M | 0.25% | |
IBTI | -29.17% | $1.07B | 0.07% | |
IBTJ | -26.97% | $698.84M | 0.07% | |
IEI | -25.51% | $15.74B | 0.15% | |
IBTK | -25.18% | $458.96M | 0.07% | |
IBTG | -24.96% | $1.96B | 0.07% | |
STPZ | -23.67% | $445.09M | 0.2% | |
AGZ | -23.53% | $611.36M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXX | 97.69% | $13.71B | 0.35% | |
SOXQ | 97.66% | $508.55M | 0.19% | |
FTXL | 97.26% | $297.32M | 0.6% | |
XSD | 96.90% | $1.31B | 0.35% | |
SMH | 96.48% | $26.93B | 0.35% | |
TDIV | 93.71% | $3.38B | 0.5% | |
RSPT | 93.66% | $3.72B | 0.4% | |
QTEC | 93.45% | $2.76B | 0.55% | |
SPHB | 92.98% | $482.49M | 0.25% | |
IGPT | 92.16% | $502.43M | 0.58% | |
XLK | 92.04% | $84.23B | 0.09% | |
SIXG | 91.93% | $660.38M | 0.3% | |
IXN | 91.86% | $5.73B | 0.41% | |
FTEC | 91.80% | $14.79B | 0.084% | |
VGT | 91.74% | $99.12B | 0.09% | |
WTAI | 91.30% | $231.91M | 0.45% | |
IGM | 91.30% | $7.06B | 0.41% | |
IYW | 90.72% | $22.66B | 0.39% | |
SECT | 90.23% | $2.21B | 0.78% | |
USXF | 90.05% | $1.27B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | -0.01% | $8.67B | -53.13% | 0.00% |
ELV | 0.08% | $66.10B | -44.82% | 2.28% |
EVRG | 0.13% | $16.14B | +20.97% | 3.79% |
ASPS | -0.18% | $104.37M | -10.71% | 0.00% |
CTRE | 0.20% | $6.04B | +16.80% | 3.98% |
LITB | 0.24% | $22.98M | -66.66% | 0.00% |
CLX | -0.30% | $15.55B | -4.36% | 3.86% |
SBDS | -0.42% | $22.44M | -84.14% | 0.00% |
ORLY | 0.55% | $84.95B | +32.35% | 0.00% |
AEE | 0.67% | $27.62B | +25.95% | 2.77% |
LNT | -0.70% | $16.70B | +16.78% | 3.08% |
CYCN | 0.72% | $8.47M | -26.26% | 0.00% |
ACI | -0.76% | $10.90B | -1.82% | 2.93% |
HUSA | -0.79% | $351.35M | -23.87% | 0.00% |
PEP | 0.87% | $195.59B | -17.26% | 3.91% |
NHTC | 0.99% | $53.19M | -36.71% | 17.43% |
O | 1.01% | $51.29B | -1.11% | 5.62% |
STG | 1.01% | $51.27M | +15.32% | 0.00% |
TR | -1.01% | $2.83B | +29.62% | 0.94% |
KVUE | 1.01% | $41.62B | +17.25% | 3.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -33.79% | $36.96B | +5.20% | 3.30% |
AWK | -31.12% | $27.23B | -1.90% | 2.25% |
CBOE | -29.84% | $25.31B | +31.70% | 1.05% |
DUK | -24.87% | $93.64B | +10.26% | 3.48% |
KR | -24.24% | $45.82B | +27.16% | 1.86% |
CME | -23.24% | $100.09B | +46.94% | 1.73% |
AEP | -21.81% | $60.50B | +15.42% | 3.26% |
EXC | -21.24% | $44.68B | +18.98% | 3.53% |
MKTX | -20.97% | $7.88B | -6.01% | 1.45% |
WTRG | -20.41% | $10.35B | -9.18% | 3.55% |
MO | -20.12% | $103.59B | +25.48% | 6.67% |
SO | -19.38% | $104.30B | +13.63% | 3.05% |
AMT | -19.38% | $97.72B | -5.29% | 3.21% |
AWR | -17.81% | $2.83B | -10.93% | 2.55% |
T | -16.78% | $196.64B | +42.86% | 4.05% |
CL | -16.22% | $69.53B | -13.50% | 2.39% |
SBAC | -15.37% | $24.39B | +3.39% | 1.86% |
CWT | -15.27% | $2.67B | -15.95% | 2.55% |
COR | -14.89% | $56.56B | +22.67% | 0.74% |
MSEX | -14.68% | $931.13M | -21.84% | 2.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.09% | $88.17M | 0.59% | |
VIXY | -78.55% | $280.49M | 0.85% | |
VIXM | -71.69% | $25.97M | 0.85% | |
BTAL | -66.60% | $311.96M | 1.43% | |
IVOL | -44.35% | $337.06M | 1.02% | |
SPTS | -34.31% | $5.82B | 0.03% | |
XONE | -31.61% | $632.14M | 0.03% | |
FTSD | -30.72% | $233.62M | 0.25% | |
UTWO | -28.76% | $373.54M | 0.15% | |
VGSH | -28.54% | $22.75B | 0.03% | |
FXY | -28.53% | $599.36M | 0.4% | |
SCHO | -28.41% | $10.95B | 0.03% | |
IBTH | -26.15% | $1.67B | 0.07% | |
IBTI | -25.47% | $1.07B | 0.07% | |
IBTG | -23.98% | $1.96B | 0.07% | |
SHYM | -22.66% | $363.48M | 0.35% | |
IBTJ | -22.26% | $698.84M | 0.07% | |
IEI | -20.54% | $15.74B | 0.15% | |
BILS | -20.26% | $3.82B | 0.1356% | |
IBTK | -19.60% | $458.96M | 0.07% |
PSI - Invesco Semiconductors ETF and TDIV - Traded Fund III First Trust ETF VI First Trust NASDAQ Technology Dividend Index Fund have a 10 holding overlap. Which accounts for a 23.7% overlap.
Number of overlapping holdings
10
% of overlapping holdings
23.65%
Name | Weight in PSI | Weight in TDIV |
---|---|---|
5.40% | 8.66% | |
5.04% | 1.95% | |
4.98% | 2.16% | |
4.97% | 1.41% | |
4.67% | 3.93% | |
4.55% | 2.81% | |
4.47% | 7.37% | |
2.71% | 0.85% | |
2.49% | 0.06% | |
2.35% | 0.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSPT | 96.34% | $3.72B | 0.4% | |
SOXX | 94.93% | $13.71B | 0.35% | |
SOXQ | 94.79% | $508.55M | 0.19% | |
SECT | 94.67% | $2.21B | 0.78% | |
XLK | 94.62% | $84.23B | 0.09% | |
FTXL | 94.32% | $297.32M | 0.6% | |
USXF | 94.09% | $1.27B | 0.1% | |
IXN | 94.03% | $5.73B | 0.41% | |
VGT | 94.02% | $99.12B | 0.09% | |
QTEC | 94.01% | $2.76B | 0.55% | |
FTEC | 94.01% | $14.79B | 0.084% | |
PSI | 93.71% | $733.70M | 0.56% | |
SPHB | 93.68% | $482.49M | 0.25% | |
IGM | 93.65% | $7.06B | 0.41% | |
QQQM | 93.63% | $56.08B | 0.15% | |
QQQ | 93.60% | $361.90B | 0.2% | |
SIXG | 93.55% | $660.38M | 0.3% | |
SMH | 93.45% | $26.93B | 0.35% | |
XSD | 93.44% | $1.31B | 0.35% | |
QQQE | 93.38% | $1.27B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBD | -0.11% | $391.14M | 0.43% | |
VTEB | -0.20% | $37.72B | 0.03% | |
MMIN | 0.26% | $319.60M | 0.3% | |
JCPB | 0.41% | $7.14B | 0.38% | |
EUSB | 0.46% | $738.61M | 0.12% | |
FLIA | -0.63% | $710.10M | 0.25% | |
CMF | 0.68% | $3.40B | 0.08% | |
ICSH | -0.68% | $6.00B | 0.08% | |
EAGG | -0.74% | $4.00B | 0.1% | |
IYK | -0.78% | $1.38B | 0.4% | |
ZROZ | -0.83% | $1.44B | 0.15% | |
JSI | -0.87% | $967.18M | 0.49% | |
TAXF | -0.88% | $472.11M | 0.29% | |
PULS | -0.96% | $11.99B | 0.15% | |
PZA | -0.97% | $2.80B | 0.28% | |
MTBA | 0.98% | $1.39B | 0.17% | |
SHYD | -0.98% | $331.14M | 0.35% | |
UCON | 1.00% | $2.96B | 0.86% | |
JMST | -1.00% | $4.19B | 0.18% | |
GCOR | -1.04% | $596.26M | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | -0.06% | $416.38M | 0.5% | |
SPMB | -0.18% | $6.19B | 0.04% | |
VGLT | 0.19% | $9.69B | 0.04% | |
SCHQ | -0.21% | $829.61M | 0.03% | |
BIV | 0.26% | $23.68B | 0.03% | |
IBD | 0.34% | $391.14M | 0.43% | |
SPTL | 0.41% | $11.22B | 0.03% | |
BAB | 0.44% | $921.85M | 0.28% | |
ISTB | -0.54% | $4.42B | 0.06% | |
FMB | -0.56% | $1.86B | 0.65% | |
FIXD | -0.57% | $3.33B | 0.65% | |
UBND | 0.57% | $1.03B | 0.4% | |
TFI | 0.67% | $3.17B | 0.23% | |
TDTF | 0.68% | $853.34M | 0.18% | |
IBMP | 0.89% | $554.72M | 0.18% | |
ITM | -0.89% | $1.87B | 0.18% | |
SUB | -0.91% | $10.03B | 0.07% | |
TIPX | -1.00% | $1.74B | 0.15% | |
USFR | 1.02% | $18.81B | 0.15% | |
IBMN | -1.11% | $439.18M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.28% | $2.57B | +48.74% | 0.00% |
CYCN | -0.37% | $8.47M | -26.26% | 0.00% |
CNC | -0.40% | $12.67B | -66.47% | 0.00% |
JNJ | 0.43% | $402.82B | +5.96% | 3.03% |
CHD | 0.45% | $23.63B | -2.10% | 1.22% |
CL | -0.47% | $69.53B | -13.50% | 2.39% |
TEF | -0.50% | $29.23B | +14.10% | 6.44% |
HUSA | 0.55% | $351.35M | -23.87% | 0.00% |
GO | 0.83% | $1.30B | -32.06% | 0.00% |
BTI | 0.85% | $116.20B | +49.16% | 5.66% |
UPXI | -0.98% | $262.78M | -29.57% | 0.00% |
CCI | -1.00% | $46.53B | -2.83% | 5.43% |
LITB | -1.18% | $22.98M | -66.66% | 0.00% |
SBDS | -1.32% | $22.44M | -84.14% | 0.00% |
NOC | 1.36% | $82.02B | +18.27% | 1.48% |
CI | 1.59% | $79.57B | -14.57% | 1.98% |
SBAC | -1.59% | $24.39B | +3.39% | 1.86% |
BCE | -1.80% | $21.69B | -30.24% | 10.46% |
NEOG | 1.99% | $1.02B | -72.43% | 0.00% |
TU | -2.00% | $24.69B | +0.31% | 7.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.58% | $25.31B | +31.70% | 1.05% |
ED | -19.30% | $36.96B | +5.20% | 3.30% |
AWK | -19.14% | $27.23B | -1.90% | 2.25% |
MKTX | -13.84% | $7.88B | -6.01% | 1.45% |
KR | -13.66% | $45.82B | +27.16% | 1.86% |
CME | -13.32% | $100.09B | +46.94% | 1.73% |
DUK | -9.89% | $93.64B | +10.26% | 3.48% |
WTRG | -9.12% | $10.35B | -9.18% | 3.55% |
AEP | -7.77% | $60.50B | +15.42% | 3.26% |
EXC | -7.43% | $44.68B | +18.98% | 3.53% |
MO | -7.13% | $103.59B | +25.48% | 6.67% |
VSTA | -7.00% | $332.84M | +38.80% | 0.00% |
AMT | -7.00% | $97.72B | -5.29% | 3.21% |
DG | -6.13% | $23.23B | -12.33% | 2.24% |
AWR | -4.94% | $2.83B | -10.93% | 2.55% |
MSEX | -4.86% | $931.13M | -21.84% | 2.63% |
CWT | -4.53% | $2.67B | -15.95% | 2.55% |
YORW | -4.51% | $441.95M | -25.71% | 2.83% |
HTO | -4.47% | $1.67B | -19.62% | 3.38% |
ZCMD | -3.67% | $26.01M | -8.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 86.14% | $6.74B | -20.24% | 0.92% |
ADI | 85.62% | $114.69B | -0.12% | 1.67% |
LRCX | 84.80% | $126.75B | +7.56% | 3.23% |
KLAC | 84.07% | $122.32B | +12.38% | 0.78% |
AMAT | 82.59% | $151.99B | -10.75% | 0.94% |
NXPI | 81.90% | $55.70B | -16.04% | 1.86% |
AEIS | 81.22% | $5.43B | +23.80% | 0.28% |
ENTG | 80.54% | $12.01B | -32.93% | 0.64% |
QCOM | 80.45% | $174.65B | -12.10% | 2.25% |
KLIC | 79.12% | $1.80B | -27.67% | 2.44% |
MPWR | 78.92% | $34.98B | -15.36% | 0.77% |
AMKR | 78.89% | $5.91B | -25.58% | 1.38% |
RMBS | 78.88% | $8.07B | +45.98% | 0.00% |
ASX | 78.85% | $22.46B | +3.09% | 3.62% |
ETN | 78.43% | $152.64B | +27.99% | 1.01% |
ITT | 78.22% | $12.56B | +12.83% | 0.85% |
BDC | 78.21% | $5.06B | +38.14% | 0.16% |
APH | 78.00% | $128.79B | +64.16% | 0.62% |
PH | 77.77% | $93.54B | +30.45% | 0.92% |
FORM | 77.63% | $2.65B | -35.74% | 0.00% |
Invesco Semiconductors ETF - PSI is made up of 32 holdings. Traded Fund III First Trust ETF VI First Trust NASDAQ Technology Dividend Index Fund - TDIV is made up of 87 holdings.
Name | Weight |
---|---|
![]() | 5.54% |
![]() | 5.40% |
5.04% | |
4.98% | |
![]() | 4.97% |
![]() | 4.67% |
4.55% | |
4.47% | |
4.01% | |
![]() | 3.47% |
![]() | 3.22% |
![]() | 3.19% |
3.17% | |
3.04% | |
2.82% | |
2.79% | |
2.71% | |
2.68% | |
2.64% | |
2.59% | |
![]() | 2.56% |
2.55% | |
![]() | 2.54% |
2.49% | |
![]() | 2.49% |
2.40% | |
2.35% | |
![]() | 2.32% |
![]() | 2.26% |
2.06% |
Name | Weight |
---|---|
![]() | 9.59% |
![]() | 8.66% |
![]() | 7.84% |
7.37% | |
7.14% | |
4.40% | |
![]() | 3.93% |
2.81% | |
2.16% | |
1.95% | |
![]() | 1.91% |
1.90% | |
1.76% | |
1.75% | |
1.74% | |
1.74% | |
1.71% | |
1.70% | |
![]() | 1.68% |
1.68% | |
![]() | 1.67% |
1.67% | |
1.66% | |
![]() | 1.53% |
![]() | 1.41% |
1.41% | |
1.20% | |
1.15% | |
1.09% | |
1.08% |