PFI vs. DJIA ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to Global X Dow 30 Covered Call ETF (DJIA)
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
$48.70
Average Daily Volume
5,302
43
DJIA
Global X Dow 30 Covered Call ETF
DJIA Description
Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$22.37
Average Daily Volume
22,534
31
Performance
| Period | PFI | DJIA |
|---|---|---|
| 30 Days | -1.09% | -0.24% |
| 60 Days | 0.59% | 0.30% |
| 90 Days | 6.65% | 2.10% |
| 12 Months | 22.97% | 9.21% |
PFI Overweight 40 Positions Relative to DJIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | D | 5.51% | |
| ARES | A | 4.7% | |
| KNSL | D | 4.26% | |
| APO | C | 3.96% | |
| KKR | C | 3.1% | |
| AJG | C | 3.0% | |
| COOP | A | 2.95% | |
| COIN | D | 2.83% | |
| FCNCA | B | 2.82% | |
| MMC | C | 2.52% | |
| BRO | C | 2.52% | |
| PGR | A | 2.15% | |
| AIG | A | 1.94% | |
| SPG | C | 1.86% | |
| HOOD | C | 1.83% | |
| CB | C | 1.77% | |
| RHP | D | 1.73% | |
| PRI | D | 1.73% | |
| JXN | A | 1.71% | |
| HLI | A | 1.7% | |
| PIPR | A | 1.64% | |
| VCTR | A | 1.55% | |
| OMF | B | 1.5% | |
| EVR | C | 1.48% | |
| TREE | B | 1.47% | |
| SFBS | C | 1.42% | |
| DFIN | B | 1.41% | |
| BGC | A | 1.41% | |
| AGO | D | 1.4% | |
| AGM | C | 1.39% | |
| ORI | A | 1.36% | |
| MTG | B | 1.36% | |
| RGA | A | 1.34% | |
| ERIE | C | 1.34% | |
| SLG | B | 1.31% | |
| HCI | B | 1.26% | |
| SKT | D | 1.25% | |
| OFG | A | 1.24% | |
| RYAN | D | 1.21% | |
| ENVA | C | 1.17% |
PFI Underweight 28 Positions Relative to DJIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -8.58% | |
| GS | A | -7.53% | |
| MSFT | C | -6.92% | |
| CAT | D | -5.84% | |
| HD | D | -5.84% | |
| AMGN | B | -4.85% | |
| MCD | F | -4.76% | |
| CRM | D | -4.74% | |
| TRV | D | -3.73% | |
| HON | C | -3.37% | |
| AMZN | A | -3.22% | |
| BA | F | -3.11% | |
| AAPL | B | -3.01% | |
| IBM | D | -2.87% | |
| PG | A | -2.85% | |
| CVX | B | -2.8% | |
| JNJ | F | -2.61% | |
| MRK | B | -2.23% | |
| DIS | D | -1.96% | |
| MMM | B | -1.68% | |
| NKE | D | -1.61% | |
| KO | A | -1.08% | |
| WMT | C | -1.04% | |
| DOW | C | -0.99% | |
| CSCO | D | -0.81% | |
| VZ | D | -0.68% | |
| INTC | F | -0.53% | |
| SOLV | C | -0.0% |
PFI: Top Represented Industries & Keywords
DJIA: Top Represented Industries & Keywords
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