NETL vs. PFI ETF Comparison
Comparison of NETLease Corporate Real Estate ETF (NETL) to PowerShares Dynamic Financial (PFI)
NETL
NETLease Corporate Real Estate ETF
NETL Description
The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$23.50
Average Daily Volume
14,092
20
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
$48.66
Average Daily Volume
5,363
43
Performance
| Period | NETL | PFI |
|---|---|---|
| 30 Days | 2.22% | -0.04% |
| 60 Days | 1.82% | 0.55% |
| 90 Days | 3.11% | 8.28% |
| 12 Months | 0.33% | 22.43% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NETL | Weight in PFI | Overlap |
|---|
NETL Overweight 20 Positions Relative to PFI
NETL Underweight 43 Positions Relative to PFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | D | -5.51% | |
| ARES | B | -4.7% | |
| KNSL | F | -4.26% | |
| JPM | B | -4.22% | |
| APO | C | -3.96% | |
| V | D | -3.44% | |
| KKR | C | -3.1% | |
| AJG | C | -3.0% | |
| COOP | A | -2.95% | |
| COIN | D | -2.83% | |
| FCNCA | B | -2.82% | |
| AXP | B | -2.61% | |
| MMC | C | -2.52% | |
| BRO | C | -2.52% | |
| PGR | A | -2.15% | |
| AIG | A | -1.94% | |
| SPG | C | -1.86% | |
| HOOD | C | -1.83% | |
| CB | C | -1.77% | |
| RHP | D | -1.73% | |
| PRI | D | -1.73% | |
| JXN | A | -1.71% | |
| HLI | A | -1.7% | |
| PIPR | A | -1.64% | |
| VCTR | A | -1.55% | |
| OMF | B | -1.5% | |
| EVR | C | -1.48% | |
| TREE | B | -1.47% | |
| SFBS | C | -1.42% | |
| DFIN | B | -1.41% | |
| BGC | A | -1.41% | |
| AGO | D | -1.4% | |
| AGM | C | -1.39% | |
| ORI | A | -1.36% | |
| MTG | C | -1.36% | |
| RGA | A | -1.34% | |
| ERIE | C | -1.34% | |
| SLG | B | -1.31% | |
| HCI | B | -1.26% | |
| SKT | C | -1.25% | |
| OFG | B | -1.24% | |
| RYAN | D | -1.21% | |
| ENVA | B | -1.17% |
NETL: Top Represented Industries & Keywords
PFI: Top Represented Industries & Keywords
Compare ETFs
