PFI vs. GABF ETF Comparison

Comparison of PowerShares Dynamic Financial (PFI) to Gabelli Financial Services Opportunities ETF (GABF)
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

$47.48

Average Daily Volume

6,017

Number of Holdings *

43

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

Gabelli Financial Services Opportunities ETF

GABF Description Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$36.55

Average Daily Volume

2,396

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period PFI GABF
30 Days -4.11% -0.79%
60 Days 0.95% 3.93%
90 Days 5.39% 8.08%
12 Months 19.73% 37.51%
6 Overlapping Holdings
Symbol Grade Weight in PFI Weight in GABF Overlap
APO B 4.0% 3.85% 3.85%
AXP A 2.5% 4.57% 2.5%
FCNCA A 2.62% 3.61% 2.62%
JPM B 4.07% 3.06% 3.06%
KKR C 3.15% 3.51% 3.15%
V C 3.53% 0.14% 0.14%
PFI Overweight 37 Positions Relative to GABF
Symbol Grade Weight
MA C 5.8%
KNSL F 5.09%
ARES B 4.67%
COIN B 3.05%
AJG D 2.95%
COOP A 2.91%
MMC D 2.52%
BRO D 2.5%
PGR B 2.12%
SPG C 1.91%
HOOD B 1.91%
AIG B 1.89%
RHP C 1.82%
CB D 1.75%
PRI D 1.73%
HLI C 1.67%
JXN A 1.61%
PIPR B 1.57%
EVR D 1.51%
DFIN A 1.46%
AGO C 1.45%
SFBS C 1.42%
OMF A 1.4%
BGC B 1.36%
ERIE C 1.34%
SLG A 1.32%
AGM B 1.32%
VCTR A 1.32%
MTG B 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 28 Positions Relative to GABF
Symbol Grade Weight
BRK.A D -6.05%
SCHW A -4.74%
BX C -4.58%
OWL A -4.5%
WFC A -3.86%
STNE C -3.82%
WRB D -3.75%
BAC A -3.57%
MS A -3.46%
SOFI C -3.37%
IBKR A -3.25%
FDS D -3.03%
SPGI C -2.8%
MCO D -2.48%
NDAQ B -2.16%
CNS C -2.01%
SAMG D -1.69%
AMG C -1.6%
MKL D -1.5%
BK A -1.1%
PNC A -0.82%
STT B -0.82%
FHI F -0.72%
COF A -0.42%
MTB A -0.36%
SF A -0.29%
PYPL A -0.16%
SSSS F -0.1%
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