PFI vs. ACTV ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to LeaderShares Activist Leaders ETF (ACTV)
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
$62.56
Average Daily Volume
6,405
40
ACTV
LeaderShares Activist Leaders ETF
ACTV Description
The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$33.00
Average Daily Volume
7,104
46
Performance
Period | PFI | ACTV |
---|---|---|
30 Days | 6.75% | -4.97% |
60 Days | 10.49% | -3.05% |
90 Days | 15.60% | 0.43% |
12 Months | 46.88% | 10.73% |
0 Overlapping Holdings
Symbol | Grade | Weight in PFI | Weight in ACTV | Overlap |
---|
PFI Overweight 40 Positions Relative to ACTV
Symbol | Grade | Weight | |
---|---|---|---|
MA | B | 5.01% | |
AMP | A | 4.44% | |
ARES | A | 4.16% | |
KKR | B | 3.73% | |
JPM | B | 3.48% | |
V | A | 3.17% | |
EVR | B | 2.91% | |
FCNCA | A | 2.8% | |
HOOD | B | 2.73% | |
WAL | B | 2.73% | |
AXP | B | 2.54% | |
JEF | A | 2.53% | |
BRO | B | 2.52% | |
COOP | B | 2.42% | |
KNSL | B | 2.39% | |
MMC | D | 2.24% | |
AFL | C | 2.07% | |
PIPR | B | 2.06% | |
WRB | A | 2.04% | |
PGR | B | 2.03% | |
PRI | B | 2.02% | |
HLI | A | 1.96% | |
SPG | A | 1.96% | |
JXN | C | 1.91% | |
ICE | D | 1.8% | |
ACGL | D | 1.79% | |
SFBS | B | 1.72% | |
VCTR | B | 1.65% | |
BGC | C | 1.63% | |
HLNE | B | 1.62% | |
SLG | B | 1.59% | |
ENVA | B | 1.49% | |
RDFN | F | 1.43% | |
MTG | C | 1.32% | |
BPOP | C | 1.23% | |
OFG | B | 1.22% | |
ERIE | D | 1.15% | |
TREE | F | 1.11% | |
NMRK | C | 1.05% | |
UWMC | D | 0.77% |
PFI Underweight 46 Positions Relative to ACTV
Symbol | Grade | Weight | |
---|---|---|---|
MRCY | C | -4.53% | |
JBLU | F | -4.5% | |
FTRE | D | -4.41% | |
ALIT | C | -4.16% | |
JHG | B | -4.09% | |
DAN | F | -3.97% | |
HHH | B | -3.91% | |
LUV | B | -3.86% | |
VSTS | F | -3.82% | |
LW | C | -3.82% | |
SWX | A | -3.81% | |
IVZ | B | -3.77% | |
RPD | C | -3.7% | |
INVA | D | -3.61% | |
THS | F | -3.35% | |
NSIT | F | -3.17% | |
MTCH | F | -3.16% | |
BLMN | F | -2.97% | |
CVI | D | -0.78% | |
EXPE | B | -0.78% | |
AAP | D | -0.77% | |
GDDY | A | -0.74% | |
UPBD | C | -0.73% | |
NATL | B | -0.73% | |
VYX | B | -0.73% | |
NWS | B | -0.73% | |
CNK | A | -0.72% | |
UNIT | B | -0.71% | |
CMG | C | -0.71% | |
CHEF | A | -0.7% | |
BANC | B | -0.7% | |
TDS | B | -0.69% | |
PCG | A | -0.69% | |
GEN | B | -0.69% | |
MGM | D | -0.68% | |
ROG | D | -0.68% | |
KBH | D | -0.67% | |
CTLT | D | -0.67% | |
ETSY | D | -0.66% | |
FYBR | C | -0.65% | |
WEN | D | -0.65% | |
SOLV | F | -0.62% | |
PINS | F | -0.61% | |
DBRG | F | -0.53% | |
MDU | D | -0.41% | |
WOLF | F | -0.38% |
PFI: Top Represented Industries & Keywords
ACTV: Top Represented Industries & Keywords