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

Number of Holdings *

40

* may have additional holdings in another (foreign) market
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

Number of Holdings *

46

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