PFI vs. IBHH ETF Comparison

Comparison of PowerShares Dynamic Financial (PFI) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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

$55.20

Average Daily Volume

4,668

Number of Holdings *

40

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

iShares iBonds 2028 Term High Yield and Income ETF

IBHH Description The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.44

Average Daily Volume

58,098

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period PFI IBHH
30 Days -1.32% -0.14%
60 Days 4.08% 0.62%
90 Days 12.12% 3.12%
12 Months 35.79% 11.61%
2 Overlapping Holdings
Symbol Grade Weight in PFI Weight in IBHH Overlap
COOP C 2.35% 1.0% 1.0%
ENVA A 1.38% 1.0% 1.0%
PFI Overweight 38 Positions Relative to IBHH
Symbol Grade Weight
MA B 5.35%
ARES B 4.58%
AMP B 4.43%
KKR B 3.73%
JPM B 3.6%
V A 3.2%
WAL D 2.68%
FCNCA C 2.68%
EVR B 2.67%
BRO A 2.61%
AXP B 2.59%
HOOD B 2.51%
MMC D 2.47%
JEF B 2.44%
KNSL F 2.42%
AFL D 2.29%
WRB D 2.19%
PGR D 2.13%
ICE C 2.11%
ACGL F 2.09%
PRI B 2.06%
SPG A 2.05%
HLI A 1.91%
PIPR B 1.88%
JXN B 1.84%
SLG B 1.68%
RDFN C 1.62%
SFBS A 1.6%
HLNE B 1.59%
VCTR B 1.55%
MTG D 1.47%
BGC A 1.45%
ERIE F 1.35%
TREE D 1.26%
BPOP F 1.24%
OFG C 1.18%
NMRK C 1.12%
UWMC F 0.91%
PFI Underweight 156 Positions Relative to IBHH
Symbol Grade Weight
NINE F -1.0%
KBR B -1.0%
CLW F -1.0%
CENX B -1.0%
FUL F -1.0%
FOR F -1.0%
LIND D -1.0%
CENT D -1.0%
IBP F -1.0%
TILE A -1.0%
WGO D -1.0%
OII B -1.0%
FUN C -1.0%
AAP F -1.0%
EAF B -1.0%
HPP F -1.0%
DFH F -1.0%
CSTM F -1.0%
CLMT B -1.0%
JWN B -1.0%
SWN C -1.0%
POST D -1.0%
VSAT F -1.0%
SVC F -1.0%
VAC C -1.0%
RIG C -1.0%
TPH D -1.0%
MUR F -1.0%
NOVA F -1.0%
QVCD B -1.0%
WNC D -1.0%
CVI F -1.0%
GOLF D -1.0%
NBR C -1.0%
BDN D -1.0%
BWXT B -1.0%
MTX B -1.0%
ENTG F -1.0%
ABG B -1.0%
MHO C -1.0%
SAIC A -1.0%
PBH A -1.0%
ATGE A -1.0%
DAN F -1.0%
HOLX A -1.0%
TWI F -1.0%
VTOL D -1.0%
CRS B -1.0%
AXL F -1.0%
SM F -1.0%
CARS D -1.0%
PRAA D -1.0%
DKL D -1.0%
RHP A -1.0%
CCSI B -1.0%
GPK D -1.0%
LGIH D -1.0%
MMLP B -1.0%
BBWI D -1.0%
ACHC F -1.0%
FLL A -1.0%
ANGI C -1.0%
TMHC A -1.0%
THS D -1.0%
FCFS F -1.0%
CAR C -1.0%
UNFI B -1.0%
KALU C -1.0%
LYV A -1.0%
UONE F -1.0%
LXU B -1.0%
NAVI F -1.0%
WH A -1.0%
PTC A -1.0%
PTVE F -1.0%
HL C -1.0%
TFX F -1.0%
CRL F -1.0%
MSTR B -1.0%
LW C -1.0%
HLT B -1.0%
NGVT C -1.0%
ADNT F -1.0%
AA B -1.0%
MTDR C -1.0%
SUN F -1.0%
ASGN F -1.0%
HESM F -1.0%
UAN F -1.0%
FPH A -1.0%
SLGN A -1.0%
ATSG A -1.0%
LAMR B -1.0%
ENR A -1.0%
FLR B -1.0%
TRN C -1.0%
NCLH A -1.0%
XRX F -1.0%
STR B -1.0%
AM D -1.0%
VYX D -1.0%
CACC F -1.0%
RRR F -1.0%
ON F -1.0%
CWK B -1.0%
SPR B -1.0%
CHDN C -1.0%
GEL F -1.0%
GPI B -1.0%
CNSL A -1.0%
NOG F -1.0%
ACI F -1.0%
HHH B -1.0%
LNW D -1.0%
PK D -1.0%
MGM D -1.0%
CC C -1.0%
CNK A -1.0%
EPC F -1.0%
AAL B -1.0%
ESI A -1.0%
ELAN D -1.0%
OMF A -1.0%
MOH D -1.0%
EHC A -1.0%
BALL F -1.0%
SEE B -1.0%
VRT B -1.0%
KNTK B -1.0%
NRG A -1.0%
IRM B -1.0%
BGS C -1.0%
COIN C -1.0%
CCO F -1.0%
NXST A -1.0%
GFF F -1.0%
TGNA B -1.0%
PCG B -1.0%
FTAI B -1.0%
TGI C -1.0%
ARMK B -1.0%
HEES C -1.0%
WCC A -1.0%
CIVI F -1.0%
AVTR F -1.0%
FYBR B -1.0%
RCL A -1.0%
URI B -1.0%
TEN F -1.0%
SIRI D -1.0%
OGN F -1.0%
TDG C -1.0%
CCL A -1.0%
CHTR A -1.0%
THC B -1.0%
UNIT A -1.0%
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