PFI vs. KVLE ETF Comparison

Comparison of PowerShares Dynamic Financial (PFI) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
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

$49.52

Average Daily Volume

19,123

Number of Holdings *

51

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

KFA Value Line Dynamic Core Equity Index ETF

KVLE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.12

Average Daily Volume

2,307

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period PFI KVLE
30 Days 5.27% 4.22%
60 Days 9.91% 5.21%
90 Days 9.67% 3.75%
12 Months 29.89% 11.82%
2 Overlapping Holdings
Symbol Grade Weight in PFI Weight in KVLE Overlap
JPM A 4.61% 1.23% 1.23%
SPG B 1.95% 1.64% 1.64%
PFI Overweight 49 Positions Relative to KVLE
Symbol Grade Weight
MA C 5.68%
ARES B 5.09%
APO B 4.42%
V C 3.85%
COIN C 3.83%
KKR B 3.46%
AJG C 3.27%
COOP A 2.8%
BRO A 2.79%
FCNCA A 2.78%
MMC B 2.68%
WAL D 2.36%
SLG B 2.13%
PRI A 2.12%
AFL A 2.08%
RHP C 1.95%
FBP B 1.78%
AGO C 1.74%
JXN B 1.65%
HLI C 1.65%
EVR B 1.58%
ERIE B 1.49%
MTG A 1.43%
OMF B 1.42%
SOFI F 1.4%
HCI C 1.39%
TREE C 1.32%
DFIN D 1.31%
AGM B 1.28%
ORI A 1.27%
SKT B 1.26%
BPOP B 1.24%
SFBS D 1.22%
GSHD F 1.2%
ENVA B 1.16%
MC B 1.16%
GNW C 1.16%
PIPR B 1.13%
BGC C 1.13%
OFG D 1.08%
CUBI D 1.05%
UPST F 1.03%
UWMC C 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 67 Positions Relative to KVLE
Symbol Grade Weight
MSFT C -6.62%
NVDA C -4.74%
AAPL D -4.19%
AMZN B -2.6%
META C -2.55%
HD B -2.27%
PFE D -1.97%
CSCO D -1.88%
TXN C -1.82%
RTX C -1.77%
CMCSA D -1.76%
BMY D -1.75%
GS A -1.74%
CME C -1.71%
CMI B -1.7%
EMR A -1.67%
DOW B -1.62%
PEG A -1.61%
FAST B -1.61%
CVS B -1.6%
DUK B -1.58%
KMB C -1.57%
UVV D -1.56%
TROW C -1.55%
HESM A -1.54%
PAYX D -1.54%
AMT D -1.54%
AEP C -1.54%
PKG A -1.52%
CCI D -1.51%
DTM A -1.5%
ETR B -1.48%
WU B -1.47%
IVZ D -1.47%
ED C -1.46%
APD D -1.46%
WSO B -1.45%
GILD F -1.44%
WEC D -1.43%
UGI C -1.43%
PSA D -1.42%
FLO C -1.41%
SNA A -1.41%
MSM D -1.39%
SON C -1.38%
ABBV B -1.37%
ALE C -1.33%
GOOG B -1.1%
MRK B -0.94%
JNPR B -0.93%
RHI D -0.76%
EVRG C -0.71%
ITW B -0.7%
OGS D -0.62%
LOW B -0.57%
CL A -0.57%
ADP B -0.55%
ADI C -0.5%
HON B -0.4%
SR C -0.35%
SMCI C -0.35%
ANET C -0.32%
UPS D -0.28%
WSM B -0.23%
LLY B -0.16%
ADBE F -0.04%
AMGN D -0.02%
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