IYG vs. PFI ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to PowerShares Dynamic Financial (PFI)

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.25

Average Daily Volume

47,442

Number of Holdings ^*

102

* 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

$63.14

Average Daily Volume

6,476

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYG	PFI
30 Days	8.03%	9.19%
60 Days	13.09%	13.02%
90 Days	15.48%	16.42%
12 Months	49.38%	49.21%

18 Overlapping Holdings

Symbol	Grade	Weight in IYG	Weight in PFI	Overlap
AMP	A	0.89%	4.56%	0.89%
ARES	A	0.5%	4.16%	0.5%
AXP	A	2.6%	2.54%	2.54%
BPOP	C	0.12%	1.24%	0.12%
EVR	B	0.17%	2.81%	0.17%
FCNCA	A	0.43%	2.87%	0.43%
HLI	A	0.16%	1.95%	0.16%
HLNE	B	0.13%	1.58%	0.13%
HOOD	B	0.37%	2.99%	0.37%
ICE	C	1.44%	1.85%	1.44%
JEF	A	0.2%	2.59%	0.2%
JPM	A	11.28%	3.65%	3.65%
KKR	A	1.63%	3.74%	1.63%
MA	B	6.96%	5.06%	5.06%
MTG	C	0.11%	1.35%	0.11%
UWMC	D	0.01%	0.75%	0.01%
V	A	8.36%	3.27%	3.27%
WAL	B	0.16%	2.68%	0.16%

IYG Overweight 84 Positions Relative to PFI

Symbol	Grade	Weight
BRK.A	B	13.92%
BAC	A	5.1%
WFC	A	4.09%
GS	A	3.03%
MS	A	2.7%
SPGI	C	2.6%
BLK	B	2.36%
C	A	2.12%
BX	A	2.11%
SCHW	B	1.95%
PNC	B	1.34%
CME	B	1.31%
USB	A	1.26%
MCO	B	1.2%
APO	B	1.19%
COF	C	1.14%
TFC	A	1.01%
COIN	C	1.0%
BK	A	0.93%
MSCI	C	0.75%
DFS	B	0.72%
MTB	A	0.58%
NDAQ	A	0.53%
FITB	B	0.52%
RJF	A	0.48%
STT	B	0.46%
TROW	B	0.43%
HBAN	A	0.42%
SYF	B	0.42%
RF	A	0.39%
LPLA	A	0.38%
NTRS	A	0.35%
CBOE	C	0.34%
CFG	B	0.34%
IBKR	A	0.32%
FDS	B	0.3%
KEY	B	0.29%
EWBC	A	0.24%
EQH	C	0.24%
TW	A	0.24%
SOFI	B	0.23%
OWL	A	0.19%
SF	B	0.19%
FHN	A	0.18%
WBS	A	0.17%
CG	B	0.17%
MKTX	D	0.16%
ALLY	C	0.16%
CMA	B	0.15%
MORN	B	0.15%
PNFP	B	0.15%
CBSH	B	0.14%
WTFC	A	0.14%
ZION	B	0.14%
CFR	B	0.14%
SEIC	B	0.13%
PB	B	0.13%
IVZ	B	0.13%
VOYA	B	0.13%
SSB	B	0.13%
SNV	C	0.13%
LAZ	B	0.11%
BEN	C	0.11%
OMF	A	0.11%
JHG	B	0.1%
ESNT	F	0.1%
FNB	A	0.1%
GBCI	B	0.1%
FFIN	B	0.09%
RDN	D	0.09%
UMBF	B	0.09%
SLM	A	0.09%
TPG	A	0.09%
UBSI	B	0.09%
HOMB	A	0.09%
AMG	B	0.09%
VLY	B	0.08%
OZK	B	0.08%
FCFS	F	0.07%
CACC	D	0.05%
VIRT	A	0.05%
BOKF	B	0.04%
RKT	F	0.03%
TFSL	A	0.01%

IYG Underweight 22 Positions Relative to PFI

Symbol	Grade	Weight
BRO	B	-2.54%
KNSL	B	-2.38%
COOP	B	-2.38%
MMC	B	-2.3%
AFL	B	-2.15%
WRB	A	-2.11%
PIPR	A	-2.08%
PRI	B	-2.07%
PGR	A	-2.06%
SPG	A	-2.0%
ACGL	C	-1.77%
JXN	C	-1.74%
SFBS	C	-1.67%
VCTR	B	-1.55%
SLG	B	-1.54%
BGC	C	-1.54%
ENVA	B	-1.48%
OFG	B	-1.21%
RDFN	D	-1.19%
ERIE	D	-1.16%
NMRK	C	-1.05%
TREE	F	-0.95%