PFI vs. DJCB ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB)
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
$47.86
Average Daily Volume
5,314
43
DJCB
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB Description
The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.Grade (RS Rating)
Last Trade
$20.99
Average Daily Volume
1,514
8
Performance
| Period | PFI | DJCB |
|---|---|---|
| 30 Days | -1.44% | 1.62% |
| 60 Days | 0.23% | 5.37% |
| 90 Days | 5.97% | 7.04% |
| 12 Months | 24.24% | 5.48% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PFI | Weight in DJCB | Overlap |
|---|
PFI Overweight 43 Positions Relative to DJCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | D | 5.63% | |
| KNSL | F | 5.04% | |
| ARES | C | 4.74% | |
| JPM | B | 4.15% | |
| APO | D | 4.04% | |
| V | D | 3.46% | |
| KKR | D | 3.07% | |
| COOP | A | 3.04% | |
| COIN | D | 2.95% | |
| AJG | C | 2.9% | |
| FCNCA | B | 2.69% | |
| AXP | B | 2.64% | |
| MMC | D | 2.47% | |
| BRO | C | 2.44% | |
| PGR | B | 2.1% | |
| AIG | A | 1.87% | |
| HOOD | C | 1.86% | |
| SPG | D | 1.84% | |
| PRI | D | 1.74% | |
| RHP | D | 1.73% | |
| JXN | A | 1.71% | |
| CB | C | 1.68% | |
| HLI | A | 1.67% | |
| PIPR | A | 1.58% | |
| DFIN | A | 1.5% | |
| VCTR | A | 1.5% | |
| OMF | A | 1.48% | |
| EVR | B | 1.46% | |
| SFBS | C | 1.45% | |
| BGC | B | 1.4% | |
| AGO | D | 1.39% | |
| AGM | A | 1.36% | |
| SLG | B | 1.34% | |
| ORI | A | 1.33% | |
| RGA | A | 1.31% | |
| ERIE | C | 1.31% | |
| MTG | C | 1.31% | |
| SKT | D | 1.28% | |
| OFG | A | 1.22% | |
| HCI | B | 1.22% | |
| ENVA | B | 1.19% | |
| RYAN | D | 1.15% | |
| TREE | A | 1.13% |
PFI: Top Represented Industries & Keywords
DJCB: Top Represented Industries & Keywords
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