PFI vs. DPST ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to Direxion Daily Regional Banks Bull 3X Shares (DPST)
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
$47.05
Average Daily Volume
5,499
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
DPST
Direxion Daily Regional Banks Bull 3X Shares
DPST Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive Regional Bank Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Solactive Regional Bank Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; etc. It is non-diversified.Grade (RS Rating)
Last Trade
$68.24
Average Daily Volume
1,278,107
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | PFI | DPST |
|---|---|---|
| 30 Days | -4.16% | -8.93% |
| 60 Days | -1.52% | 0.89% |
| 90 Days | 4.47% | -5.22% |
| 12 Months | 20.54% | 36.89% |
PFI Overweight 41 Positions Relative to DPST
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | D | 5.63% | |
| KNSL | F | 5.04% | |
| ARES | B | 4.74% | |
| JPM | A | 4.15% | |
| APO | C | 4.04% | |
| V | C | 3.46% | |
| KKR | C | 3.07% | |
| COOP | A | 3.04% | |
| COIN | D | 2.95% | |
| AJG | C | 2.9% | |
| FCNCA | A | 2.69% | |
| AXP | A | 2.64% | |
| MMC | C | 2.47% | |
| BRO | C | 2.44% | |
| PGR | A | 2.1% | |
| AIG | A | 1.87% | |
| HOOD | D | 1.86% | |
| SPG | D | 1.84% | |
| PRI | D | 1.74% | |
| RHP | D | 1.73% | |
| JXN | A | 1.71% | |
| CB | B | 1.68% | |
| HLI | A | 1.67% | |
| PIPR | A | 1.58% | |
| DFIN | B | 1.5% | |
| VCTR | A | 1.5% | |
| OMF | A | 1.48% | |
| EVR | C | 1.46% | |
| BGC | A | 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 | B | 1.31% | |
| SKT | C | 1.28% | |
| HCI | A | 1.22% | |
| ENVA | B | 1.19% | |
| RYAN | B | 1.15% | |
| TREE | B | 1.13% |
PFI Underweight 137 Positions Relative to DPST
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTB | A | -1.8% | |
| OZK | A | -1.8% | |
| TFC | A | -1.79% | |
| HBAN | A | -1.77% | |
| CFG | A | -1.77% | |
| FHN | A | -1.76% | |
| RF | B | -1.72% | |
| ZION | A | -1.72% | |
| WBS | D | -1.71% | |
| EWBC | A | -1.71% | |
| WAL | C | -1.71% | |
| NYCB | F | -1.61% | |
| SNV | C | -1.59% | |
| CADE | A | -1.47% | |
| CFR | B | -1.44% | |
| COLB | B | -1.39% | |
| PB | A | -1.31% | |
| PNFP | D | -1.3% | |
| WTFC | C | -1.24% | |
| VLY | F | -1.23% | |
| AX | A | -1.18% | |
| BPOP | A | -1.11% | |
| SSB | D | -1.11% | |
| ONB | A | -1.1% | |
| BANC | D | -1.04% | |
| ASB | A | -1.03% | |
| BKU | A | -0.97% | |
| TCBI | D | -0.95% | |
| CBSH | A | -0.9% | |
| HOMB | A | -0.86% | |
| GBCI | D | -0.86% | |
| FNB | B | -0.84% | |
| UBSI | D | -0.76% | |
| HWC | A | -0.75% | |
| BOH | D | -0.73% | |
| FBP | A | -0.69% | |
| ABCB | A | -0.66% | |
| FIBK | A | -0.65% | |
| UMBF | B | -0.61% | |
| TBBK | F | -0.61% | |
| UCBI | B | -0.57% | |
| FULT | A | -0.56% | |
| FHB | A | -0.54% | |
| CVBF | D | -0.53% | |
| CUBI | D | -0.51% | |
| FFIN | C | -0.49% | |
| INDB | B | -0.48% | |
| CBU | D | -0.46% | |
| BOKF | A | -0.46% | |
| WSFS | A | -0.45% | |
| PPBI | D | -0.42% | |
| IBOC | A | -0.4% | |
| SBCF | D | -0.36% | |
| CATY | F | -0.36% | |
| AUB | D | -0.35% | |
| HTH | D | -0.35% | |
| EBC | D | -0.35% | |
| IBTX | F | -0.33% | |
| PFS | B | -0.33% | |
| SFNC | D | -0.32% | |
| WAFD | D | -0.32% | |
| CASH | B | -0.3% | |
| BANR | D | -0.3% | |
| NWBI | D | -0.29% | |
| VBTX | B | -0.28% | |
| FRME | A | -0.28% | |
| HOPE | D | -0.28% | |
| FFBC | A | -0.27% | |
| RNST | D | -0.25% | |
| WABC | A | -0.25% | |
| TRMK | A | -0.25% | |
| FCF | A | -0.24% | |
| CHCO | A | -0.24% | |
| LOB | F | -0.24% | |
| HTLF | A | -0.24% | |
| NBTB | A | -0.23% | |
| LKFN | C | -0.22% | |
| TOWN | B | -0.21% | |
| BANF | A | -0.21% | |
| PRK | A | -0.21% | |
| PFBC | A | -0.21% | |
| NBHC | D | -0.2% | |
| EFSC | D | -0.2% | |
| FFWM | F | -0.18% | |
| STBA | B | -0.18% | |
| MCB | B | -0.18% | |
| EGBN | F | -0.18% | |
| FBK | B | -0.18% | |
| WSBC | D | -0.18% | |
| CFFN | D | -0.17% | |
| FBNC | D | -0.17% | |
| DCOM | B | -0.16% | |
| BHLB | A | -0.16% | |
| BRKL | F | -0.16% | |
| SASR | D | -0.16% | |
| OCFC | F | -0.16% | |
| HAFC | B | -0.14% | |
| TFSL | B | -0.14% | |
| BUSE | B | -0.13% | |
| HFWA | C | -0.12% | |
| SBSI | D | -0.12% | |
| AMAL | A | -0.12% | |
| PEBO | A | -0.12% | |
| TCBK | A | -0.11% | |
| FBMS | F | -0.11% | |
| SYBT | A | -0.11% | |
| TMP | D | -0.11% | |
| CNOB | F | -0.11% | |
| NIC | D | -0.1% | |
| HTBK | D | -0.1% | |
| OBK | A | -0.1% | |
| SRCE | B | -0.1% | |
| CPF | A | -0.1% | |
| LBAI | B | -0.1% | |
| KRNY | F | -0.09% | |
| WASH | B | -0.09% | |
| MBWM | B | -0.09% | |
| OSBC | B | -0.09% | |
| PFC | A | -0.09% | |
| QCRH | D | -0.09% | |
| UVSP | A | -0.08% | |
| BY | A | -0.08% | |
| AMTB | A | -0.07% | |
| CTBI | A | -0.07% | |
| CFB | C | -0.07% | |
| IBCP | A | -0.07% | |
| HBNC | B | -0.07% | |
| PGC | F | -0.07% | |
| FFIC | F | -0.07% | |
| TRST | C | -0.07% | |
| THFF | D | -0.06% | |
| CCB | B | -0.06% | |
| CLBK | F | -0.05% | |
| HONE | A | -0.05% | |
| MSBI | D | -0.05% | |
| GSBC | B | -0.05% | |
| CAC | C | -0.04% |
PFI: Top Represented Industries & Keywords
Industries:
Asset Management
Credit Services
Capital Markets
Insurance - Property & Casualty
Insurance Brokers
Banks - Regional - US
Insurance - Specialty
Insurance - Diversified
REIT - Retail
Specialty Finance
Banks - Global
Insurance - Life
Insurance - Reinsurance
REIT - Hotel & Motel
REIT - Office
Software - Application
Software - Infrastructure
Keywords:
Insurance
S&P 500
Bank
Insurance Agents
Insurance Products
Loan
Banking
Casualty Insurance
Credit Card
Disability
Investment Banking
Private Equity
Real Estate Investment Trust
Advisory Services
Asset Management Services
Casualty Insurance Products
Commercial Bank
Compensation Insurance
Credit
Deposit Products
DPST: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Global
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Commercial Bank
Trust Services
Demand Deposit
Cash Management Services
Investment Management
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Internet Banking
Cash Management
Deposit Services
Wealth Management Services
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