PFI vs. FRTY ETF Comparison

Comparison of PowerShares Dynamic Financial (PFI) to Alger Mid Cap 40 ETF (FRTY)
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

$46.77

Average Daily Volume

7,890

Number of Holdings *

43

* may have additional holdings in another (foreign) market
FRTY

Alger Mid Cap 40 ETF

FRTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.09

Average Daily Volume

11,780

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period PFI FRTY
30 Days -3.51% -3.28%
60 Days -1.44% -8.65%
90 Days 5.34% 11.74%
12 Months 15.87% 21.66%
0 Overlapping Holdings
Symbol Grade Weight in PFI Weight in FRTY Overlap
PFI Overweight 43 Positions Relative to FRTY
Symbol Grade Weight
MA C 5.8%
KNSL C 5.09%
ARES C 4.67%
JPM B 4.07%
APO B 4.0%
V C 3.53%
KKR B 3.15%
COIN B 3.05%
AJG C 2.95%
COOP A 2.91%
FCNCA B 2.62%
MMC B 2.52%
AXP B 2.5%
BRO C 2.5%
PGR A 2.12%
SPG C 1.91%
HOOD A 1.91%
AIG B 1.89%
RHP C 1.82%
CB C 1.75%
PRI D 1.73%
HLI B 1.67%
JXN A 1.61%
PIPR B 1.57%
EVR B 1.51%
DFIN B 1.46%
AGO D 1.45%
SFBS C 1.42%
OMF A 1.4%
BGC B 1.36%
ERIE C 1.34%
SLG B 1.32%
AGM C 1.32%
VCTR A 1.32%
MTG C 1.31%
ORI B 1.31%
RGA A 1.29%
HCI A 1.23%
SKT C 1.23%
RYAN C 1.16%
OFG C 1.16%
ENVA C 1.15%
TREE D 1.1%
PFI Underweight 38 Positions Relative to FRTY
Symbol Grade Weight
VRT A -5.42%
MANH C -4.59%
HEI A -4.28%
SMCI C -3.97%
FANG A -3.7%
NTRA A -3.49%
SHAK C -3.49%
DKNG B -3.13%
BURL D -2.99%
APPF C -2.93%
CABA F -2.86%
TDG A -2.72%
PCVX D -2.62%
MU A -2.5%
MPWR D -2.42%
CELH B -2.36%
CRWD D -2.29%
ELF C -2.02%
OKTA D -1.99%
PTC C -1.96%
DDOG C -1.87%
PINS D -1.86%
S D -1.77%
SNOW F -1.76%
MELI D -1.63%
DOCU A -1.58%
OSCR B -1.53%
SAIA D -1.51%
VLTO A -1.48%
PDFS F -1.31%
NVR A -1.31%
MRVL D -1.24%
IRTC A -1.23%
TTD B -1.13%
SRPT D -1.02%
W D -0.96%
RRX C -0.89%
CYTK D -0.68%
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