PFI vs. EWA ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to iShares MSCI Australia Index Fund (EWA)
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
$47.76
Average Daily Volume
6,164
43
EWA
iShares MSCI Australia Index Fund
EWA Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Australia Index. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Australian Stock Exchange. Components primarily include consumer staples, financial and materials companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.58
Average Daily Volume
2,267,641
1
Performance
| Period | PFI | EWA |
|---|---|---|
| 30 Days | -2.17% | -2.88% |
| 60 Days | 1.85% | -1.38% |
| 90 Days | 6.00% | -0.46% |
| 12 Months | 22.55% | 7.31% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PFI | Weight in EWA | Overlap |
|---|
PFI Overweight 43 Positions Relative to EWA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | 5.8% | |
| KNSL | D | 5.09% | |
| ARES | B | 4.67% | |
| JPM | B | 4.07% | |
| APO | B | 4.0% | |
| V | C | 3.53% | |
| KKR | C | 3.15% | |
| COIN | D | 3.05% | |
| AJG | C | 2.95% | |
| COOP | A | 2.91% | |
| FCNCA | A | 2.62% | |
| MMC | B | 2.52% | |
| AXP | A | 2.5% | |
| BRO | C | 2.5% | |
| PGR | A | 2.12% | |
| SPG | C | 1.91% | |
| HOOD | B | 1.91% | |
| AIG | B | 1.89% | |
| RHP | D | 1.82% | |
| CB | C | 1.75% | |
| PRI | C | 1.73% | |
| HLI | B | 1.67% | |
| JXN | A | 1.61% | |
| PIPR | B | 1.57% | |
| EVR | C | 1.51% | |
| DFIN | B | 1.46% | |
| AGO | D | 1.45% | |
| SFBS | C | 1.42% | |
| OMF | A | 1.4% | |
| BGC | B | 1.36% | |
| ERIE | D | 1.34% | |
| SLG | A | 1.32% | |
| AGM | B | 1.32% | |
| VCTR | A | 1.32% | |
| MTG | C | 1.31% | |
| ORI | A | 1.31% | |
| RGA | A | 1.29% | |
| HCI | A | 1.23% | |
| SKT | B | 1.23% | |
| RYAN | D | 1.16% | |
| OFG | B | 1.16% | |
| ENVA | B | 1.15% | |
| TREE | C | 1.1% |
PFI Underweight 1 Positions Relative to EWA
| Symbol | Grade | Weight | |
|---|---|---|---|
| XRX | F | -0.93% |
PFI: Top Represented Industries & Keywords
EWA: Top Represented Industries & Keywords
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