PFI vs. ALTY ETF Comparison

Comparison of PowerShares Dynamic Financial (PFI) to Global X SuperDividend Alternatives ETF (ALTY)
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

$49.71

Average Daily Volume

19,137

Number of Holdings *

51

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

Global X SuperDividend Alternatives ETF

ALTY Description The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx SuperDividend® Alternatives Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of securities that rank among the highest dividend yielding securities in each eligible category of alternative income investments, at the time of index reconstitution, as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.53

Average Daily Volume

12,141

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period PFI ALTY
30 Days 5.10% 2.77%
60 Days 10.34% 2.90%
90 Days 10.88% 3.20%
12 Months 28.77% 10.41%
0 Overlapping Holdings
Symbol Grade Weight in PFI Weight in ALTY Overlap
PFI Overweight 51 Positions Relative to ALTY
Symbol Grade Weight
MA B 5.68%
ARES B 5.09%
JPM B 4.61%
APO B 4.42%
V C 3.85%
COIN C 3.83%
KKR B 3.46%
AJG C 3.27%
COOP B 2.8%
BRO B 2.79%
FCNCA B 2.78%
MMC C 2.68%
WAL C 2.36%
SLG B 2.13%
PRI B 2.12%
AFL B 2.08%
RHP B 1.95%
SPG C 1.95%
FBP B 1.78%
AGO C 1.74%
JXN B 1.65%
HLI C 1.65%
EVR B 1.58%
ERIE C 1.49%
MTG B 1.43%
OMF B 1.42%
SOFI F 1.4%
HCI A 1.39%
TREE C 1.32%
DFIN D 1.31%
AGM B 1.28%
ORI B 1.27%
SKT B 1.26%
BPOP B 1.24%
SFBS C 1.22%
GSHD F 1.2%
ENVA C 1.16%
MC B 1.16%
GNW C 1.16%
PIPR B 1.13%
BGC C 1.13%
OFG D 1.08%
CUBI D 1.05%
UPST F 1.03%
UWMC A 0.98%
AMBC D 0.85%
CASH D 0.84%
BANF F 0.8%
LOB C 0.79%
TBBK F 0.68%
MBI C 0.43%
PFI Underweight 18 Positions Relative to ALTY
Symbol Grade Weight
PFFD A -20.53%
QYLD A -20.39%
EMBD B -20.32%
SPH C -1.68%
SUN C -1.55%
USAC C -1.5%
HESM A -1.42%
MPLX B -1.38%
WMB B -1.36%
PAA B -1.31%
KMI B -1.3%
AGR C -1.27%
ALE C -1.25%
EPD A -1.25%
SR C -1.21%
OGE D -1.13%
NWE D -1.13%
NWN F -1.09%
Compare ETFs