PFI vs. CRUZ ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
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
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ Description
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the âindexâ). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (âTravel Companiesâ) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.78
Average Daily Volume
11,924
29
Performance
| Period | PFI | CRUZ |
|---|---|---|
| 30 Days | -1.45% | -1.82% |
| 60 Days | -0.32% | -0.50% |
| 90 Days | 5.45% | 1.86% |
| 12 Months | 22.77% | 19.61% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PFI | Weight in CRUZ | Overlap | |
|---|---|---|---|---|---|
| RHP | D | 1.73% | 1.49% | 1.49% |
PFI Overweight 42 Positions Relative to CRUZ
| 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% | |
| 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% | |
| SKT | C | 1.28% | |
| OFG | A | 1.22% | |
| HCI | B | 1.22% | |
| ENVA | B | 1.19% | |
| RYAN | B | 1.15% | |
| TREE | A | 1.13% |
PFI Underweight 28 Positions Relative to CRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLT | D | -7.93% | |
| MAR | D | -7.75% | |
| DAL | A | -7.74% | |
| RCL | A | -7.32% | |
| CCL | F | -5.27% | |
| UAL | B | -3.73% | |
| IHG | D | -3.27% | |
| LUV | F | -2.8% | |
| HST | D | -2.5% | |
| NCLH | F | -2.44% | |
| AAL | F | -2.33% | |
| HTHT | A | -2.18% | |
| WH | D | -1.44% | |
| ALK | B | -1.44% | |
| H | C | -1.19% | |
| CHH | C | -1.18% | |
| PK | D | -0.86% | |
| SKYW | A | -0.8% | |
| APLE | F | -0.72% | |
| CPA | B | -0.68% | |
| JBLU | D | -0.58% | |
| SHO | D | -0.56% | |
| RLJ | D | -0.53% | |
| DRH | D | -0.49% | |
| PEB | F | -0.4% | |
| SVC | F | -0.38% | |
| ALGT | F | -0.33% | |
| SAVE | F | -0.25% |
PFI: Top Represented Industries & Keywords
CRUZ: Top Represented Industries & Keywords
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