PSJ Dynamic Software

  • ETF
  • PSJ
  • Category
  • Technology Equities
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PSJ - Profile

Vitals

Investment Themes

Alternative ETFs in the Technology Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index is comprised of stocks of software companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.

Realtime Rating

PSJ - Realtime Rating

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Realtime Rating Summary

PSJ is a passive ETF that seeks to replicate Dynamic Software Intellidex Index. The index is comprised of stocks of software companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.

The adjacent table gives investors an individual Realtime Rating for PSJ on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Technology Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

PSJ Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

PSJ In-Depth Analysis

The following tables and charts contain in-depth metrics for PSJ and compare it to similar peer ETFs within its ETFdb Category.

Holdings

PSJ - Holdings

Filings Data as of: Aug 04, 2015
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Concentration Analysis

This section compares how balanced and deep PSJ is relative to the peer group ETFdb Category.

Number of Holdings
PSJ Rank:
PSJ 31
Category Low
Category High
% Assets in Top 10
PSJ Rank:
PSJ 46.54%
Category Low
Category High

PSJ Asset Allocation

Asset Percentage
U.S. Stocks 95.37%
International Stocks 4.56%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.07%
Other 0.0%

PSJ Sector Breakdown

Sector Percentage
Technology 97.53%
Industrials 2.41%
Financial Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Communication Services 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

PSJ Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 24.79%
Medium 37.45%
Small 27.46%
Micro 10.23%

PSJ Region Breakdown

Region Percentage
U.S. 95.37%
Middle East 4.56%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

PSJ Market Tier Breakdown

Region Percentage
Developed 99.93%
Emerging 0.0%

PSJ Country Breakdown

Country Percentage
United States 95.37%
Israel 4.56%
Other 0.07%
Expense

PSJ - Expenses & Fees

This section compares the cost efficiency of PSJ to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
PSJ Rank:
PSJ 0.63%
Category Low
Category High

Commission Free Trading in PSJ

PSJ is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 7 other ETFs in the Technology Equities ETFdb Category that are also eligible for commission free trading:

Performance

PSJ - Performance

This section shows how PSJ has performed relative to its peer group ETFdb Category.

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1 Week Return
PSJ Rank:
PSJ 0.29%
Category Low
Category High
4 Week Return
PSJ Rank:
PSJ -6.78%
Category Low
Category High
13 Week Return
PSJ Rank:
PSJ -3.28%
Category Low
Category High
26 Week Return
PSJ Rank:
PSJ -1.80%
Category Low
Category High
Year to Date Return
PSJ Rank:
PSJ 2.99%
Category Low
Category High
1 Year Return
PSJ Rank:
PSJ 13.68%
Category Low
Category High
3 Year Return
PSJ Rank:
PSJ 50.47%
Category Low
Category High
5 Year Return
PSJ Rank:
PSJ 97.81%
Category Low
Category High
Charts

PSJ - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of PSJ relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

PSJ - Valuation

This section shows how the P/E multiple of PSJ compares to the peer group ETFdb Category.

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P/E Ratio
PSJ Rank:
PSJ 30.88
Category Low
Category High

As of Aug 28, 2015

Dividend

PSJ - Dividend

This section shows how the dividend yield of PSJ compares to the peer group ETFdb Category.

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Annual Dividend Yield
PSJ Rank:
PSJ 0.25%
Category Low
Category High

As of Aug 28, 2015

Technicals

PSJ - Technicals

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PSJ Volatility Analysis

This section shows how the volatility of PSJ compares to the peer group ETFdb Category.

5 Day Volatility
PSJ Rank:
PSJ 92.66%
Category Low
Category High
20 Day Volatility
PSJ Rank:
PSJ 27.66%
Category Low
Category High
50 Day Volatility
PSJ Rank:
PSJ 21.07%
Category Low
Category High
200 Day Volatility
PSJ Rank:
PSJ 18.14%
Category Low
Category High
Beta
PSJ Rank:
PSJ 1.06
Category Low
Category High
Standard Deviation
PSJ Rank:
PSJ 2.95%
Category Low
Category High

PSJ Technicals

  • 20 Day MA: $42.69
  • 60 Day MA: $43.35
  • MACD 15 Period: -1.22
  • MACD 100 Period: -1.98
  • Williams % Range 10 Day: 17.73
  • Williams % Range 20 Day: 19.80
  • RSI 10 Day: 40
  • RSI 20 Day: 41
  • RSI 30 Day: 43
  • Ultimate Oscillator: 69

PSJ Bollinger Bands

  • Lower Bollinger (10 Day): $36.24
  • Upper Bollinger (10 Day): $46.36
  • Lower Bollinger (20 Day): $38.16
  • Upper Bollinger (20 Day): $46.87
  • Lower Bollinger (30 Day): $39.16
  • Upper Bollinger (30 Day): $46.98

PSJ Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $40.65
  • Resistance Level 1: n/a
  • Resistance Level 2: $41.41

PSJ Stochastic

  • Stochastic Oscillator %D (1 Day): 53.76
  • Stochastic Oscillator %D (5 Day): 82.41
  • Stochastic Oscillator %K (1 Day): 47.26
  • Stochastic Oscillator %K (5 Day): 68.76
Fact Sheet

PSJ - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.