PFI vs. JMID ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)
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
$62.27
Average Daily Volume
6,448
40
JMID
Janus Henderson Mid Cap Growth Alpha ETF
JMID Description
JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.Grade (RS Rating)
Last Trade
$29.07
Average Daily Volume
2,689
78
Performance
| Period | PFI | JMID |
|---|---|---|
| 30 Days | 8.77% | 10.70% |
| 60 Days | 12.59% | 14.72% |
| 90 Days | 15.98% | |
| 12 Months | 48.65% |
PFI Overweight 36 Positions Relative to JMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | 5.01% | |
| KKR | A | 3.73% | |
| JPM | A | 3.48% | |
| V | A | 3.17% | |
| EVR | B | 2.91% | |
| FCNCA | A | 2.8% | |
| HOOD | B | 2.73% | |
| WAL | B | 2.73% | |
| AXP | A | 2.54% | |
| JEF | A | 2.53% | |
| BRO | B | 2.52% | |
| COOP | B | 2.42% | |
| MMC | B | 2.24% | |
| AFL | B | 2.07% | |
| PIPR | A | 2.06% | |
| WRB | A | 2.04% | |
| PGR | A | 2.03% | |
| PRI | B | 2.02% | |
| HLI | A | 1.96% | |
| JXN | C | 1.91% | |
| ICE | C | 1.8% | |
| ACGL | C | 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 | D | 1.43% | |
| MTG | C | 1.32% | |
| BPOP | C | 1.23% | |
| OFG | B | 1.22% | |
| ERIE | D | 1.15% | |
| TREE | F | 1.11% | |
| NMRK | C | 1.05% | |
| UWMC | D | 0.77% |
PFI Underweight 74 Positions Relative to JMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -3.96% | |
| APP | B | -3.36% | |
| GWW | B | -2.97% | |
| COR | B | -2.74% | |
| IT | C | -2.72% | |
| CPAY | A | -2.55% | |
| ALL | A | -2.4% | |
| EME | A | -2.37% | |
| GDDY | A | -2.35% | |
| NU | C | -2.16% | |
| FAST | B | -2.15% | |
| VRT | B | -2.12% | |
| NTAP | C | -2.08% | |
| EXPE | B | -1.98% | |
| COIN | C | -1.84% | |
| FIX | A | -1.81% | |
| CLX | A | -1.73% | |
| BR | A | -1.7% | |
| MANH | D | -1.69% | |
| POOL | C | -1.66% | |
| CSL | C | -1.6% | |
| VEEV | C | -1.59% | |
| VRSK | A | -1.49% | |
| LNG | A | -1.46% | |
| DECK | B | -1.35% | |
| EXP | B | -1.34% | |
| TPL | A | -1.34% | |
| NRG | B | -1.29% | |
| DOCU | B | -1.26% | |
| JBL | C | -1.2% | |
| LAMR | C | -1.2% | |
| DVA | C | -1.17% | |
| LPX | B | -1.03% | |
| ALNY | D | -1.02% | |
| DXCM | C | -1.01% | |
| WAT | C | -1.01% | |
| BLDR | D | -1.01% | |
| ZBRA | B | -0.99% | |
| DT | D | -0.98% | |
| UI | B | -0.95% | |
| TPX | B | -0.91% | |
| PODD | C | -0.89% | |
| RBLX | C | -0.89% | |
| PEGA | B | -0.88% | |
| EXEL | B | -0.87% | |
| VLTO | C | -0.87% | |
| WSM | C | -0.81% | |
| PCTY | C | -0.78% | |
| SYY | D | -0.76% | |
| RMD | C | -0.75% | |
| TDC | D | -0.74% | |
| HRB | D | -0.74% | |
| NTNX | B | -0.73% | |
| MDB | B | -0.71% | |
| BSY | F | -0.66% | |
| GNRC | C | -0.63% | |
| NXST | C | -0.52% | |
| HWM | A | -0.52% | |
| MEDP | D | -0.52% | |
| PAYC | B | -0.48% | |
| CACC | D | -0.48% | |
| PPC | C | -0.48% | |
| XP | F | -0.47% | |
| DOCS | C | -0.44% | |
| APPF | B | -0.43% | |
| LOPE | C | -0.41% | |
| TTEK | F | -0.4% | |
| CVNA | B | -0.38% | |
| RNG | C | -0.38% | |
| CROX | D | -0.37% | |
| ENPH | F | -0.32% | |
| CELH | F | -0.28% | |
| FTRE | D | -0.24% | |
| TKO | A | -0.18% |
PFI: Top Represented Industries & Keywords
JMID: Top Represented Industries & Keywords
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