PFI vs. FNY ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to First Trust Mid Cap Growth AlphaDEX (FNY)
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
$62.27
Average Daily Volume
6,448
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
FNY
First Trust Mid Cap Growth AlphaDEX
FNY Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$85.99
Average Daily Volume
13,841
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
Performance
| Period | PFI | FNY |
|---|---|---|
| 30 Days | 8.77% | 6.87% |
| 60 Days | 12.59% | 8.79% |
| 90 Days | 15.98% | 10.74% |
| 12 Months | 48.65% | 41.52% |
PFI Overweight 33 Positions Relative to FNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | 5.01% | |
| AMP | A | 4.44% | |
| ARES | A | 4.16% | |
| KKR | B | 3.73% | |
| JPM | B | 3.48% | |
| V | A | 3.17% | |
| EVR | B | 2.91% | |
| FCNCA | A | 2.8% | |
| HOOD | B | 2.73% | |
| WAL | B | 2.73% | |
| AXP | B | 2.54% | |
| JEF | A | 2.53% | |
| BRO | B | 2.52% | |
| COOP | B | 2.42% | |
| MMC | D | 2.24% | |
| AFL | C | 2.07% | |
| WRB | A | 2.04% | |
| PGR | B | 2.03% | |
| SPG | A | 1.96% | |
| JXN | C | 1.91% | |
| ICE | D | 1.8% | |
| ACGL | D | 1.79% | |
| VCTR | B | 1.65% | |
| BGC | C | 1.63% | |
| ENVA | B | 1.49% | |
| RDFN | F | 1.43% | |
| MTG | C | 1.32% | |
| BPOP | C | 1.23% | |
| OFG | B | 1.22% | |
| ERIE | D | 1.15% | |
| TREE | F | 1.11% | |
| NMRK | C | 1.05% | |
| UWMC | D | 0.77% |
PFI Underweight 207 Positions Relative to FNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFRM | A | -1.08% | |
| SOFI | A | -1.0% | |
| SFM | B | -0.91% | |
| AX | B | -0.9% | |
| ALSN | B | -0.87% | |
| QTWO | A | -0.86% | |
| NTRA | A | -0.86% | |
| FIX | A | -0.82% | |
| CORT | B | -0.81% | |
| RDNT | B | -0.81% | |
| CRS | A | -0.8% | |
| TOST | A | -0.8% | |
| FOUR | A | -0.8% | |
| KTB | B | -0.79% | |
| CSWI | B | -0.79% | |
| ITRI | B | -0.77% | |
| DUOL | A | -0.77% | |
| KNF | B | -0.76% | |
| ACIW | B | -0.76% | |
| COHR | B | -0.76% | |
| CW | B | -0.76% | |
| MOG.A | B | -0.76% | |
| CVLT | A | -0.76% | |
| EXEL | B | -0.75% | |
| IBKR | A | -0.74% | |
| IOT | A | -0.73% | |
| ENSG | D | -0.71% | |
| EWBC | A | -0.71% | |
| LTH | D | -0.7% | |
| DY | D | -0.7% | |
| AAON | B | -0.69% | |
| AIT | B | -0.68% | |
| DVA | C | -0.68% | |
| MOD | B | -0.67% | |
| EXLS | B | -0.66% | |
| PEGA | B | -0.66% | |
| HIMS | C | -0.65% | |
| GMED | A | -0.65% | |
| COKE | C | -0.65% | |
| TPG | A | -0.65% | |
| PSN | D | -0.64% | |
| TXRH | B | -0.63% | |
| CACI | D | -0.63% | |
| FFIN | B | -0.63% | |
| PODD | B | -0.63% | |
| CRVL | A | -0.62% | |
| TTEK | F | -0.62% | |
| FRPT | B | -0.62% | |
| RL | C | -0.61% | |
| MMSI | A | -0.6% | |
| GWRE | A | -0.6% | |
| ATI | C | -0.6% | |
| ITGR | B | -0.59% | |
| AUR | C | -0.59% | |
| KEX | A | -0.59% | |
| EXP | B | -0.59% | |
| ADC | A | -0.58% | |
| ANF | F | -0.58% | |
| ITT | B | -0.58% | |
| EHC | B | -0.58% | |
| BOOT | D | -0.57% | |
| TKO | A | -0.57% | |
| AVAV | C | -0.56% | |
| BCO | F | -0.56% | |
| CRDO | C | -0.56% | |
| BFAM | F | -0.55% | |
| FSS | B | -0.55% | |
| CBT | C | -0.55% | |
| BMI | B | -0.55% | |
| EPRT | A | -0.55% | |
| DOCU | B | -0.54% | |
| HRB | D | -0.54% | |
| NCLH | B | -0.54% | |
| PLNT | A | -0.51% | |
| BRBR | A | -0.51% | |
| AYI | B | -0.5% | |
| KAI | B | -0.5% | |
| IBOC | B | -0.5% | |
| SMG | C | -0.49% | |
| FLS | A | -0.49% | |
| LNTH | C | -0.49% | |
| BWXT | B | -0.49% | |
| AWI | A | -0.49% | |
| HOMB | B | -0.48% | |
| ONB | B | -0.48% | |
| WHD | B | -0.47% | |
| S | C | -0.47% | |
| IBP | D | -0.47% | |
| PI | D | -0.46% | |
| FFIV | A | -0.46% | |
| SCI | B | -0.46% | |
| ZETA | D | -0.46% | |
| HASI | F | -0.45% | |
| TW | A | -0.45% | |
| RYAN | B | -0.45% | |
| AXSM | B | -0.44% | |
| BOX | B | -0.44% | |
| CNS | B | -0.44% | |
| CLH | C | -0.43% | |
| BDC | B | -0.43% | |
| DT | D | -0.42% | |
| AZEK | B | -0.42% | |
| WWD | B | -0.42% | |
| HALO | F | -0.42% | |
| DKS | D | -0.41% | |
| OHI | C | -0.41% | |
| SBRA | B | -0.41% | |
| NYT | D | -0.4% | |
| WYNN | D | -0.4% | |
| ALLE | D | -0.4% | |
| INSM | C | -0.39% | |
| OLLI | D | -0.39% | |
| RNA | C | -0.38% | |
| DTM | A | -0.37% | |
| VRNS | D | -0.37% | |
| CRUS | F | -0.35% | |
| CFR | B | -0.35% | |
| INSP | F | -0.35% | |
| PCTY | B | -0.34% | |
| RVMD | B | -0.34% | |
| MTCH | F | -0.34% | |
| CBSH | B | -0.34% | |
| ESAB | B | -0.33% | |
| GME | C | -0.33% | |
| WING | F | -0.33% | |
| RARE | F | -0.33% | |
| WTM | A | -0.32% | |
| ITCI | B | -0.32% | |
| RLI | A | -0.32% | |
| CWST | A | -0.31% | |
| AXTA | B | -0.31% | |
| RUN | F | -0.31% | |
| MKTX | D | -0.3% | |
| BRX | A | -0.3% | |
| GKOS | A | -0.3% | |
| MSGS | A | -0.3% | |
| BCPC | B | -0.29% | |
| KRG | A | -0.29% | |
| REG | A | -0.29% | |
| EEFT | C | -0.29% | |
| CHDN | B | -0.29% | |
| AES | F | -0.29% | |
| TMDX | F | -0.29% | |
| ORA | B | -0.29% | |
| IRT | A | -0.29% | |
| RHP | B | -0.29% | |
| DBX | C | -0.29% | |
| ATR | B | -0.29% | |
| BLKB | C | -0.28% | |
| BPMC | C | -0.28% | |
| CTRE | C | -0.28% | |
| CROX | F | -0.28% | |
| LAMR | D | -0.27% | |
| GPK | D | -0.27% | |
| GAP | D | -0.27% | |
| CPT | C | -0.27% | |
| CUBE | D | -0.26% | |
| AGNC | C | -0.26% | |
| EXPO | D | -0.24% | |
| FCN | D | -0.24% | |
| AOS | F | -0.23% | |
| VRRM | F | -0.23% | |
| FND | D | -0.23% | |
| CLSK | C | -0.2% | |
| PAYC | B | -0.19% | |
| GTLS | A | -0.19% | |
| LYFT | C | -0.19% | |
| GH | B | -0.18% | |
| OWL | A | -0.17% | |
| MASI | B | -0.17% | |
| DAY | B | -0.17% | |
| KD | A | -0.17% | |
| MARA | B | -0.16% | |
| CHH | A | -0.16% | |
| TRMB | B | -0.16% | |
| LOPE | B | -0.16% | |
| GATX | A | -0.16% | |
| NTNX | B | -0.16% | |
| AM | A | -0.15% | |
| ESI | B | -0.15% | |
| DCI | B | -0.15% | |
| RGLD | C | -0.15% | |
| MORN | B | -0.15% | |
| CRNX | B | -0.15% | |
| MAIN | A | -0.15% | |
| RBC | A | -0.15% | |
| GOLF | B | -0.15% | |
| IPAR | B | -0.14% | |
| ROIV | D | -0.14% | |
| APPF | C | -0.14% | |
| NEU | D | -0.14% | |
| UDR | C | -0.14% | |
| CNM | C | -0.14% | |
| H | B | -0.14% | |
| LNW | F | -0.14% | |
| NNN | C | -0.13% | |
| ELAN | D | -0.13% | |
| CHE | D | -0.13% | |
| EGP | D | -0.13% | |
| MEDP | F | -0.13% | |
| SSD | D | -0.13% | |
| FR | D | -0.13% | |
| TECH | F | -0.12% | |
| U | C | -0.11% | |
| TDW | F | -0.1% | |
| BRKR | F | -0.1% | |
| LCID | F | -0.09% |
PFI: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Credit Services
Capital Markets
Insurance - Property & Casualty
Insurance Brokers
Insurance - Life
Real Estate Services
Specialty Finance
Banks - Global
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance - Specialty
REIT - Office
REIT - Retail
Shell Companies
Software - Infrastructure
Keywords:
S&P 500
Insurance
Bank
Investment Banking
Banking
Deposit Products
Disability
Asset Management Services
Commercial Bank
Credit Card
Insurance Products
Investment Bank
Loan
Mortgage Broker
Private Equity
Real Estate Loans
Wealth Management Services
Advisory Services
Casualty Insurance
Commercial Banking
FNY: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Banks - Regional - US
Asset Management
Business Services
Diagnostics & Research
Building Materials
Medical Devices
REIT - Retail
Specialty Chemicals
Aerospace & Defense
Capital Markets
Information Technology Services
Leisure
Metal Fabrication
REIT - Residential
Scientific & Technical Instruments
Apparel Stores
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