PFI vs. ARKW ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to ARK Next Generation Internet ETF (ARKW)
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
$46.30
Average Daily Volume
19,685
43
ARKW
ARK Next Generation Internet ETF
ARKW Description
Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.Grade (RS Rating)
Last Trade
$75.27
Average Daily Volume
239,884
38
Performance
| Period | PFI | ARKW |
|---|---|---|
| 30 Days | -3.03% | -5.52% |
| 60 Days | -1.51% | -3.75% |
| 90 Days | 7.36% | 8.58% |
| 12 Months | 18.19% | 46.19% |
PFI Overweight 41 Positions Relative to ARKW
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | 5.71% | |
| KNSL | D | 4.94% | |
| ARES | C | 4.62% | |
| JPM | C | 4.18% | |
| APO | C | 4.08% | |
| V | D | 3.42% | |
| KKR | B | 3.16% | |
| AJG | D | 2.93% | |
| COOP | A | 2.82% | |
| FCNCA | B | 2.63% | |
| BRO | C | 2.49% | |
| MMC | C | 2.46% | |
| AXP | B | 2.42% | |
| PGR | B | 2.04% | |
| PRI | D | 1.92% | |
| AIG | B | 1.91% | |
| SPG | C | 1.9% | |
| RHP | D | 1.83% | |
| CB | D | 1.71% | |
| HLI | C | 1.7% | |
| PIPR | B | 1.59% | |
| JXN | B | 1.57% | |
| EVR | B | 1.5% | |
| AGO | D | 1.45% | |
| SFBS | D | 1.45% | |
| OMF | C | 1.41% | |
| BGC | B | 1.39% | |
| DFIN | C | 1.38% | |
| SLG | B | 1.36% | |
| ERIE | C | 1.34% | |
| MTG | C | 1.32% | |
| AGM | C | 1.32% | |
| ORI | B | 1.32% | |
| RGA | B | 1.31% | |
| VCTR | A | 1.29% | |
| HCI | B | 1.22% | |
| SKT | D | 1.22% | |
| TREE | C | 1.21% | |
| OFG | D | 1.16% | |
| RYAN | C | 1.16% | |
| ENVA | C | 1.15% |
PFI Underweight 36 Positions Relative to ARKW
| Symbol | Grade | Weight | |
|---|---|---|---|
| SQ | B | -8.14% | |
| ROKU | F | -7.6% | |
| TSLA | F | -7.15% | |
| RBLX | C | -4.58% | |
| U | F | -4.05% | |
| PATH | D | -3.58% | |
| DKNG | B | -3.39% | |
| META | B | -2.91% | |
| ZM | F | -2.79% | |
| GENI | F | -2.45% | |
| PLTR | D | -2.22% | |
| NET | D | -2.22% | |
| TTD | B | -1.86% | |
| SPOT | A | -1.85% | |
| SHOP | D | -1.75% | |
| PDFS | F | -1.73% | |
| CRWD | D | -1.5% | |
| PSTG | A | -1.35% | |
| PINS | D | -1.27% | |
| TDOC | F | -1.23% | |
| MELI | D | -1.22% | |
| NU | B | -1.15% | |
| NVDA | A | -1.02% | |
| TOST | A | -0.98% | |
| MSFT | A | -0.96% | |
| AMD | D | -0.91% | |
| VCYT | F | -0.81% | |
| NOW | D | -0.72% | |
| TSM | B | -0.72% | |
| QCOM | B | -0.56% | |
| DDOG | B | -0.51% | |
| BITO | B | -0.48% | |
| VUZI | F | -0.27% | |
| RDDT | F | -0.02% | |
| TWOU | F | -0.02% | |
| TWLO | F | -0.0% |
PFI: Top Represented Industries & Keywords
ARKW: Top Represented Industries & Keywords
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