PFI vs. DVOL ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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
$47.07
Average Daily Volume
5,758
43
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.29
Average Daily Volume
5,179
48
Performance
| Period | PFI | DVOL |
|---|---|---|
| 30 Days | -5.92% | -4.26% |
| 60 Days | -2.11% | -1.02% |
| 90 Days | 4.31% | 4.59% |
| 12 Months | 17.43% | 13.21% |
PFI Overweight 34 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| KNSL | F | 5.04% | |
| ARES | A | 4.74% | |
| APO | C | 4.04% | |
| KKR | C | 3.07% | |
| COOP | A | 3.04% | |
| COIN | D | 2.95% | |
| FCNCA | A | 2.69% | |
| AXP | A | 2.64% | |
| BRO | C | 2.44% | |
| PGR | A | 2.1% | |
| HOOD | D | 1.86% | |
| SPG | C | 1.84% | |
| RHP | D | 1.73% | |
| JXN | A | 1.71% | |
| CB | B | 1.68% | |
| HLI | B | 1.67% | |
| PIPR | A | 1.58% | |
| DFIN | A | 1.5% | |
| VCTR | A | 1.5% | |
| OMF | A | 1.48% | |
| EVR | C | 1.46% | |
| SFBS | D | 1.45% | |
| BGC | B | 1.4% | |
| AGO | D | 1.39% | |
| AGM | A | 1.36% | |
| SLG | B | 1.34% | |
| ERIE | C | 1.31% | |
| MTG | C | 1.31% | |
| SKT | B | 1.28% | |
| OFG | B | 1.22% | |
| HCI | A | 1.22% | |
| ENVA | C | 1.19% | |
| RYAN | D | 1.15% | |
| TREE | B | 1.13% |
PFI Underweight 39 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | A | -3.47% | |
| WMT | C | -3.1% | |
| TJX | C | -2.95% | |
| AME | C | -2.87% | |
| APH | A | -2.79% | |
| MSI | B | -2.74% | |
| OTIS | C | -2.63% | |
| WAB | A | -2.62% | |
| ITW | D | -2.56% | |
| CW | A | -2.56% | |
| TRV | C | -2.51% | |
| NDSN | C | -2.49% | |
| COST | C | -2.48% | |
| CTAS | A | -2.16% | |
| DRI | D | -2.09% | |
| IBM | D | -2.04% | |
| MCK | A | -2.01% | |
| FAST | C | -1.83% | |
| ORLY | D | -1.82% | |
| PTC | C | -1.75% | |
| HLT | C | -1.71% | |
| AFL | A | -1.71% | |
| CAH | C | -1.47% | |
| CHE | D | -1.46% | |
| PCAR | D | -1.4% | |
| TDG | A | -1.36% | |
| REGN | C | -1.28% | |
| KR | A | -1.25% | |
| GRMN | B | -1.23% | |
| CPRT | C | -1.14% | |
| GWW | C | -1.13% | |
| ENSG | C | -1.12% | |
| VMC | B | -1.08% | |
| WELL | A | -1.05% | |
| HCA | C | -1.03% | |
| OKE | A | -1.02% | |
| AOS | C | -1.01% | |
| HWM | B | -0.97% | |
| PKG | C | -0.87% |
PFI: Top Represented Industries & Keywords
DVOL: Top Represented Industries & Keywords
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