PFI vs. BLDG ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to Cambria Global Real Estate ETF (BLDG)
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
$47.63
Average Daily Volume
5,443
43
BLDG
Cambria Global Real Estate ETF
BLDG Description
The investment seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in the securities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector and real-estate related industries (collectively, ?real estate companies?) that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management, L.P., the fund?s investment adviser (?Cambria?).Grade (RS Rating)
Last Trade
$24.09
Average Daily Volume
2,497
44
Performance
| Period | PFI | BLDG |
|---|---|---|
| 30 Days | -1.45% | -0.12% |
| 60 Days | -0.32% | -0.70% |
| 90 Days | 5.45% | -0.62% |
| 12 Months | 22.77% | -0.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PFI | Weight in BLDG | Overlap | |
|---|---|---|---|---|---|
| SKT | C | 1.28% | 1.29% | 1.28% |
PFI Overweight 42 Positions Relative to BLDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | D | 5.63% | |
| KNSL | F | 5.04% | |
| ARES | A | 4.74% | |
| JPM | A | 4.15% | |
| APO | B | 4.04% | |
| V | D | 3.46% | |
| KKR | C | 3.07% | |
| COOP | B | 3.04% | |
| COIN | C | 2.95% | |
| AJG | C | 2.9% | |
| FCNCA | A | 2.69% | |
| AXP | B | 2.64% | |
| MMC | D | 2.47% | |
| BRO | C | 2.44% | |
| PGR | B | 2.1% | |
| AIG | A | 1.87% | |
| HOOD | B | 1.86% | |
| SPG | D | 1.84% | |
| PRI | C | 1.74% | |
| RHP | D | 1.73% | |
| JXN | A | 1.71% | |
| CB | C | 1.68% | |
| HLI | A | 1.67% | |
| PIPR | A | 1.58% | |
| DFIN | B | 1.5% | |
| VCTR | A | 1.5% | |
| OMF | A | 1.48% | |
| EVR | D | 1.46% | |
| SFBS | C | 1.45% | |
| BGC | A | 1.4% | |
| AGO | D | 1.39% | |
| AGM | A | 1.36% | |
| SLG | A | 1.34% | |
| ORI | A | 1.33% | |
| RGA | A | 1.31% | |
| ERIE | C | 1.31% | |
| MTG | B | 1.31% | |
| OFG | A | 1.22% | |
| HCI | B | 1.22% | |
| ENVA | B | 1.19% | |
| RYAN | B | 1.15% | |
| TREE | A | 1.13% |
PFI Underweight 43 Positions Relative to BLDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AKR | B | -1.46% | |
| PGRE | B | -1.46% | |
| PDM | A | -1.44% | |
| DEI | A | -1.42% | |
| EQR | A | -1.41% | |
| HIW | A | -1.41% | |
| VNO | D | -1.41% | |
| BXP | F | -1.4% | |
| AVB | A | -1.4% | |
| BDN | A | -1.38% | |
| WELL | A | -1.37% | |
| CTRE | A | -1.36% | |
| SBRA | B | -1.35% | |
| AMH | B | -1.34% | |
| IVT | A | -1.34% | |
| EQC | B | -1.33% | |
| OHI | B | -1.33% | |
| IIPR | A | -1.32% | |
| CUZ | A | -1.31% | |
| BRX | B | -1.3% | |
| SITC | C | -1.3% | |
| ESRT | C | -1.3% | |
| PK | D | -1.29% | |
| BNL | B | -1.29% | |
| EPR | C | -1.29% | |
| DRH | D | -1.29% | |
| REG | C | -1.28% | |
| KRC | C | -1.28% | |
| ROIC | D | -1.28% | |
| WSR | B | -1.27% | |
| CLDT | F | -1.26% | |
| PEB | F | -1.26% | |
| HPP | F | -1.25% | |
| RLJ | D | -1.25% | |
| HST | D | -1.24% | |
| BFS | B | -1.24% | |
| STAG | D | -1.23% | |
| APLE | F | -1.23% | |
| SHO | D | -1.22% | |
| FSP | F | -1.17% | |
| EGP | F | -1.17% | |
| REXR | D | -1.1% | |
| NXDT | F | -0.0% |
PFI: Top Represented Industries & Keywords
BLDG: Top Represented Industries & Keywords
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