PFI vs. EPU ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to iShares MSCI All Peru Capped ETF (EPU)
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
$48.29
Average Daily Volume
2,915
43
EPU
iShares MSCI All Peru Capped ETF
EPU Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Peru Capped Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the performance of Peruvian equity securities as well as securities of companies that are headquartered in Peru and have the majority of their operations based in Peru. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.85
Average Daily Volume
27,565
6
Performance
| Period | PFI | EPU |
|---|---|---|
| 30 Days | -2.60% | -5.87% |
| 60 Days | 3.78% | 3.64% |
| 90 Days | 0.64% | 4.22% |
| 12 Months | 17.69% | 33.72% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PFI | Weight in EPU | Overlap |
|---|
PFI Overweight 43 Positions Relative to EPU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | D | 5.28% | |
| ARES | D | 4.69% | |
| KNSL | F | 4.16% | |
| APO | B | 4.16% | |
| JPM | C | 4.03% | |
| KKR | B | 3.47% | |
| V | D | 3.33% | |
| COIN | B | 3.29% | |
| AJG | A | 3.11% | |
| COOP | B | 3.03% | |
| FCNCA | D | 2.67% | |
| BRO | A | 2.63% | |
| MMC | A | 2.53% | |
| HOOD | B | 2.49% | |
| AXP | D | 2.42% | |
| PGR | D | 1.96% | |
| SPG | B | 1.93% | |
| AIG | D | 1.82% | |
| CB | B | 1.77% | |
| JXN | C | 1.74% | |
| PRI | C | 1.71% | |
| HLI | C | 1.66% | |
| PIPR | B | 1.65% | |
| RHP | D | 1.58% | |
| EVR | B | 1.52% | |
| VCTR | C | 1.47% | |
| SLG | B | 1.4% | |
| BGC | D | 1.39% | |
| RGA | B | 1.38% | |
| SFBS | D | 1.38% | |
| OMF | D | 1.37% | |
| TREE | C | 1.36% | |
| MTG | C | 1.33% | |
| DFIN | D | 1.33% | |
| AGO | D | 1.31% | |
| ORI | C | 1.29% | |
| SKT | D | 1.22% | |
| AGM | D | 1.22% | |
| OFG | D | 1.18% | |
| RYAN | C | 1.18% | |
| ERIE | D | 1.18% | |
| ENVA | D | 1.1% | |
| HCI | D | 1.01% |
PFI: Top Represented Industries & Keywords
EPU: Top Represented Industries & Keywords
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