PFI vs. FTXO ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to First Trust Nasdaq Bank ETF (FTXO)
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
$62.51
Average Daily Volume
6,476
40
FTXO
First Trust Nasdaq Bank ETF
FTXO 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 Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.17
Average Daily Volume
42,331
50
Performance
Period | PFI | FTXO |
---|---|---|
30 Days | 9.19% | 11.81% |
60 Days | 13.02% | 16.64% |
90 Days | 16.42% | 17.19% |
12 Months | 49.21% | 61.47% |
PFI Overweight 35 Positions Relative to FTXO
Symbol | Grade | Weight | |
---|---|---|---|
MA | B | 5.06% | |
AMP | A | 4.56% | |
ARES | A | 4.16% | |
KKR | A | 3.74% | |
V | A | 3.27% | |
HOOD | B | 2.99% | |
EVR | B | 2.81% | |
JEF | A | 2.59% | |
BRO | B | 2.54% | |
AXP | A | 2.54% | |
KNSL | B | 2.38% | |
COOP | B | 2.38% | |
MMC | B | 2.3% | |
AFL | B | 2.15% | |
WRB | A | 2.11% | |
PIPR | A | 2.08% | |
PRI | B | 2.07% | |
PGR | A | 2.06% | |
SPG | A | 2.0% | |
HLI | A | 1.95% | |
ICE | C | 1.85% | |
ACGL | C | 1.77% | |
JXN | C | 1.74% | |
HLNE | B | 1.58% | |
VCTR | B | 1.55% | |
SLG | B | 1.54% | |
BGC | C | 1.54% | |
ENVA | B | 1.48% | |
MTG | C | 1.35% | |
OFG | B | 1.21% | |
RDFN | D | 1.19% | |
ERIE | D | 1.16% | |
NMRK | C | 1.05% | |
TREE | F | 0.95% | |
UWMC | D | 0.75% |
PFI Underweight 45 Positions Relative to FTXO
Symbol | Grade | Weight | |
---|---|---|---|
WFC | A | -8.67% | |
BAC | A | -7.85% | |
C | A | -7.58% | |
USB | A | -7.42% | |
MTB | A | -4.32% | |
PNC | B | -3.91% | |
CFG | B | -3.77% | |
HBAN | A | -3.72% | |
FITB | B | -3.54% | |
RF | A | -3.32% | |
KEY | B | -2.55% | |
WBS | A | -1.98% | |
FHN | A | -1.93% | |
EWBC | A | -1.6% | |
PB | B | -1.48% | |
PNFP | B | -1.35% | |
COLB | B | -1.16% | |
ZION | B | -1.15% | |
SSB | B | -1.14% | |
WTFC | A | -1.13% | |
ONB | C | -1.1% | |
BOKF | B | -1.05% | |
SNV | C | -1.04% | |
OZK | B | -0.99% | |
UBSI | B | -0.97% | |
CFR | B | -0.83% | |
HWC | B | -0.79% | |
HOMB | A | -0.78% | |
ABCB | B | -0.73% | |
UMBF | B | -0.69% | |
CBSH | B | -0.62% | |
CATY | B | -0.6% | |
IBOC | B | -0.52% | |
FULT | A | -0.52% | |
BANF | B | -0.51% | |
BKU | A | -0.51% | |
AX | B | -0.51% | |
CBU | B | -0.5% | |
FFIN | B | -0.5% | |
FFBC | B | -0.49% | |
WSFS | B | -0.49% | |
PRK | B | -0.49% | |
TBBK | B | -0.46% | |
WAFD | B | -0.45% | |
FBP | C | -0.43% |
PFI: Top Represented Industries & Keywords
FTXO: Top Represented Industries & Keywords