PFI vs. KCE ETF Comparison

Comparison of PowerShares Dynamic Financial (PFI) to SPDR S&P Capital Markets ETF (KCE)
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

$49.71

Average Daily Volume

19,137

Number of Holdings *

51

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

SPDR S&P Capital Markets ETF

KCE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$110.55

Average Daily Volume

59,411

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period PFI KCE
30 Days 5.10% 5.56%
60 Days 10.34% 10.25%
90 Days 10.88% 8.98%
12 Months 28.77% 38.24%
9 Overlapping Holdings
Symbol Grade Weight in PFI Weight in KCE Overlap
ARES B 5.09% 1.66% 1.66%
BGC C 1.13% 1.59% 1.13%
COIN C 3.83% 1.67% 1.67%
DFIN D 1.31% 1.61% 1.31%
EVR B 1.58% 1.62% 1.58%
HLI C 1.65% 1.68% 1.65%
KKR B 3.46% 1.68% 1.68%
MC B 1.16% 1.75% 1.16%
PIPR B 1.13% 1.69% 1.13%
PFI Overweight 42 Positions Relative to KCE
Symbol Grade Weight
MA B 5.68%
JPM B 4.61%
APO B 4.42%
V C 3.85%
AJG C 3.27%
COOP B 2.8%
BRO B 2.79%
FCNCA B 2.78%
MMC C 2.68%
WAL C 2.36%
SLG B 2.13%
PRI B 2.12%
AFL B 2.08%
RHP B 1.95%
SPG C 1.95%
FBP B 1.78%
AGO C 1.74%
JXN B 1.65%
ERIE C 1.49%
MTG B 1.43%
OMF B 1.42%
SOFI F 1.4%
HCI A 1.39%
TREE C 1.32%
AGM B 1.28%
ORI B 1.27%
SKT B 1.26%
BPOP B 1.24%
SFBS C 1.22%
GSHD F 1.2%
ENVA C 1.16%
GNW C 1.16%
OFG D 1.08%
CUBI D 1.05%
UPST F 1.03%
UWMC A 0.98%
AMBC D 0.85%
CASH D 0.84%
BANF F 0.8%
LOB C 0.79%
TBBK F 0.68%
MBI C 0.43%
PFI Underweight 51 Positions Relative to KCE
Symbol Grade Weight
HOOD C -1.83%
SCHW B -1.75%
MS B -1.75%
GS B -1.74%
OWL B -1.73%
NTRS B -1.73%
JEF B -1.73%
STEP C -1.73%
VIRT B -1.72%
AMP B -1.72%
BX B -1.71%
STT C -1.71%
RJF A -1.71%
VCTR B -1.71%
MKTX F -1.7%
BK B -1.69%
LPLA C -1.69%
SNEX C -1.68%
TPG B -1.68%
TW B -1.68%
MSCI D -1.68%
AMG A -1.68%
NDAQ B -1.68%
TROW C -1.67%
SF B -1.67%
SEIC B -1.67%
IBKR B -1.66%
MCO B -1.66%
JHG B -1.65%
IVZ D -1.65%
HLNE D -1.65%
BLK B -1.65%
FHI C -1.65%
CME C -1.65%
APAM B -1.64%
SPGI D -1.64%
CNS B -1.64%
ICE B -1.63%
CG B -1.63%
BEN C -1.62%
CBOE D -1.61%
MORN C -1.61%
VRTS B -1.6%
FDS D -1.58%
PJT D -1.57%
RILY D -1.47%
BSIG C -1.47%
PX F -0.96%
LPRO F -0.65%
AMK C -0.62%
DHIL F -0.33%
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