PFI vs. GRPZ ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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
$62.56
Average Daily Volume
6,405
40
GRPZ
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF
GRPZ Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.13
Average Daily Volume
482
85
Performance
| Period | PFI | GRPZ |
|---|---|---|
| 30 Days | 6.75% | 4.24% |
| 60 Days | 10.49% | 3.88% |
| 90 Days | 15.60% | 6.23% |
| 12 Months | 46.88% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PFI | Weight in GRPZ | Overlap | |
|---|---|---|---|---|---|
| OFG | B | 1.22% | 1.04% | 1.04% |
PFI Overweight 39 Positions Relative to GRPZ
| 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% | |
| KNSL | B | 2.39% | |
| MMC | D | 2.24% | |
| AFL | C | 2.07% | |
| PIPR | B | 2.06% | |
| WRB | A | 2.04% | |
| PGR | B | 2.03% | |
| PRI | B | 2.02% | |
| HLI | A | 1.96% | |
| SPG | A | 1.96% | |
| JXN | C | 1.91% | |
| ICE | D | 1.8% | |
| ACGL | D | 1.79% | |
| SFBS | B | 1.72% | |
| VCTR | B | 1.65% | |
| BGC | C | 1.63% | |
| HLNE | B | 1.62% | |
| SLG | B | 1.59% | |
| ENVA | B | 1.49% | |
| RDFN | F | 1.43% | |
| MTG | C | 1.32% | |
| BPOP | C | 1.23% | |
| ERIE | D | 1.15% | |
| TREE | F | 1.11% | |
| NMRK | C | 1.05% | |
| UWMC | D | 0.77% |
PFI Underweight 84 Positions Relative to GRPZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | -2.51% | |
| CEIX | B | -1.97% | |
| CPRX | C | -1.89% | |
| PLMR | A | -1.82% | |
| MARA | B | -1.77% | |
| CCOI | B | -1.76% | |
| MCRI | A | -1.73% | |
| STBA | B | -1.65% | |
| IDCC | B | -1.64% | |
| GPI | B | -1.55% | |
| NOG | A | -1.53% | |
| IPAR | B | -1.53% | |
| TBBK | B | -1.52% | |
| HCC | B | -1.52% | |
| AMPH | F | -1.52% | |
| XPEL | C | -1.52% | |
| CASH | B | -1.47% | |
| LRN | A | -1.45% | |
| LQDT | B | -1.37% | |
| GRBK | D | -1.36% | |
| MLI | B | -1.35% | |
| FBP | B | -1.34% | |
| PFBC | B | -1.33% | |
| RUSHA | B | -1.32% | |
| GMS | B | -1.31% | |
| EPAC | B | -1.31% | |
| RES | D | -1.28% | |
| AGYS | A | -1.26% | |
| AX | B | -1.25% | |
| SHOO | D | -1.25% | |
| GIII | F | -1.24% | |
| HSII | B | -1.22% | |
| AMR | C | -1.22% | |
| CVCO | A | -1.2% | |
| BANF | B | -1.19% | |
| APOG | B | -1.19% | |
| AWI | A | -1.17% | |
| MGY | A | -1.16% | |
| CATY | B | -1.15% | |
| PRG | B | -1.14% | |
| SIG | C | -1.13% | |
| ABG | B | -1.12% | |
| BFH | B | -1.12% | |
| HCI | C | -1.11% | |
| HWKN | B | -1.1% | |
| MATX | B | -1.09% | |
| CRVL | A | -1.08% | |
| CUBI | C | -1.07% | |
| WNC | D | -1.07% | |
| ALKS | C | -1.06% | |
| ETD | D | -1.04% | |
| LBRT | F | -1.03% | |
| ARCH | B | -1.01% | |
| SM | C | -1.0% | |
| SXI | B | -1.0% | |
| WT | A | -0.99% | |
| WABC | B | -0.99% | |
| BMI | B | -0.98% | |
| SPNT | A | -0.98% | |
| HRMY | F | -0.97% | |
| BOOT | D | -0.97% | |
| SLVM | B | -0.97% | |
| CVI | D | -0.95% | |
| SANM | B | -0.95% | |
| GDEN | B | -0.94% | |
| LZB | B | -0.93% | |
| DY | D | -0.92% | |
| IBP | D | -0.9% | |
| PARR | F | -0.9% | |
| COLL | F | -0.9% | |
| HP | C | -0.9% | |
| HLIT | F | -0.89% | |
| MYRG | C | -0.83% | |
| PLAB | C | -0.83% | |
| DNOW | B | -0.82% | |
| ACLS | F | -0.8% | |
| WOR | F | -0.8% | |
| LPG | F | -0.79% | |
| GES | F | -0.79% | |
| OTTR | C | -0.73% | |
| TWI | F | -0.72% | |
| CAL | F | -0.68% | |
| DIOD | F | -0.59% | |
| AMN | F | -0.48% |
PFI: Top Represented Industries & Keywords
GRPZ: Top Represented Industries & Keywords
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