PFI vs. LCG ETF Comparison

Comparison of PowerShares Dynamic Financial (PFI) to Sterling Capital Focus Equity ETF (LCG)
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
LCG

Sterling Capital Focus Equity ETF

LCG Description Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$30.59

Average Daily Volume

8,634

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period PFI LCG
30 Days 5.10% 2.03%
60 Days 10.34% 6.92%
90 Days 10.88% 7.41%
12 Months 28.77% 37.97%
0 Overlapping Holdings
Symbol Grade Weight in PFI Weight in LCG Overlap
PFI Overweight 51 Positions Relative to LCG
Symbol Grade Weight
MA B 5.68%
ARES B 5.09%
JPM B 4.61%
APO B 4.42%
V C 3.85%
COIN C 3.83%
KKR B 3.46%
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%
HLI C 1.65%
EVR B 1.58%
ERIE C 1.49%
MTG B 1.43%
OMF B 1.42%
SOFI F 1.4%
HCI A 1.39%
TREE C 1.32%
DFIN D 1.31%
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%
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 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 19 Positions Relative to LCG
Symbol Grade Weight
CSGP B -7.96%
SPGI D -7.38%
SHOP D -6.18%
IDXX D -6.16%
VEEV B -4.86%
AMZN B -4.76%
OKTA C -4.68%
GOOG B -4.32%
MSCI D -4.04%
NOW B -3.88%
WDAY D -3.71%
HUBS C -3.7%
MDB F -3.69%
SNPS C -3.29%
CDNS B -3.24%
MSFT A -3.07%
ODFL B -2.76%
HEI B -2.75%
TEAM F -2.68%
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