AVGE vs. PFI ETF Comparison

Comparison of Avantis All Equity Markets ETF (AVGE) to PowerShares Dynamic Financial (PFI)
AVGE

Avantis All Equity Markets ETF

AVGE Description

Avantis All Equity Markets ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global region. The fund invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Avantis All Equity Markets ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$72.69

Average Daily Volume

22,340

Number of Holdings *

11

* may have additional holdings in another (foreign) market
PFI

PowerShares Dynamic Financial

PFI Description The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates 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 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$55.46

Average Daily Volume

4,120

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period AVGE PFI
30 Days -1.17% 0.59%
60 Days 0.32% 1.31%
90 Days 6.05% 10.40%
12 Months 27.34% 38.52%
0 Overlapping Holdings
Symbol Grade Weight in AVGE Weight in PFI Overlap
AVGE Overweight 11 Positions Relative to PFI
Symbol Grade Weight
AVUS B 43.99%
AVLV A 14.99%
AVDE D 10.25%
AVEM C 6.18%
AVIV D 5.09%
AVUV C 3.84%
AVES C 3.67%
AVSC C 3.39%
AVRE D 2.88%
AVDV D 1.13%
AVDS D 0.98%
AVGE Underweight 40 Positions Relative to PFI
Symbol Grade Weight
MA B -5.35%
ARES B -4.58%
AMP B -4.43%
KKR B -3.73%
JPM A -3.6%
V A -3.2%
WAL C -2.68%
FCNCA C -2.68%
EVR A -2.67%
BRO B -2.61%
AXP A -2.59%
HOOD B -2.51%
MMC D -2.47%
JEF B -2.44%
KNSL F -2.42%
COOP D -2.35%
AFL D -2.29%
WRB C -2.19%
PGR D -2.13%
ICE C -2.11%
ACGL F -2.09%
PRI B -2.06%
SPG C -2.05%
HLI A -1.91%
PIPR B -1.88%
JXN B -1.84%
SLG B -1.68%
RDFN C -1.62%
SFBS A -1.6%
HLNE A -1.59%
VCTR A -1.55%
MTG D -1.47%
BGC A -1.45%
ENVA A -1.38%
ERIE D -1.35%
TREE F -1.26%
BPOP F -1.24%
OFG C -1.18%
NMRK C -1.12%
UWMC F -0.91%
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