PFI vs. MFUS ETF Comparison

Comparison of PowerShares Dynamic Financial (PFI) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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

$55.46

Average Daily Volume

3,081

Number of Holdings *

39

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

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$50.17

Average Daily Volume

7,445

Number of Holdings *

780

* may have additional holdings in another (foreign) market
Performance
Period PFI MFUS
30 Days 5.26% 2.28%
60 Days 5.93% 3.87%
90 Days 14.48% 5.63%
12 Months 36.08% 30.76%
26 Overlapping Holdings
Symbol Grade Weight in PFI Weight in MFUS Overlap
AIG D 1.91% 0.42% 0.42%
APO B 3.47% 0.1% 0.1%
ARES A 4.3% 0.09% 0.09%
AXP B 2.89% 0.19% 0.19%
BRO C 3.05% 0.13% 0.13%
CB B 2.09% 0.16% 0.16%
COOP C 2.97% 0.04% 0.04%
EVR A 1.97% 0.12% 0.12%
FCNCA D 3.04% 0.05% 0.05%
HLI A 2.09% 0.08% 0.08%
HOOD C 2.23% 0.03% 0.03%
IBKR A 2.04% 0.05% 0.05%
JEF B 1.94% 0.03% 0.03%
JPM D 3.71% 0.9% 0.9%
JXN B 2.04% 0.09% 0.09%
KKR A 3.86% 0.13% 0.13%
MA B 5.36% 0.79% 0.79%
MMC C 2.85% 0.19% 0.19%
MTG B 1.78% 0.04% 0.04%
OMF D 1.47% 0.03% 0.03%
PGR A 2.6% 0.5% 0.5%
RGA B 2.16% 0.05% 0.05%
SLG B 1.85% 0.07% 0.07%
SPG A 2.23% 0.15% 0.15%
SYF C 2.01% 0.29% 0.29%
V C 3.65% 0.86% 0.86%
PFI Overweight 13 Positions Relative to MFUS
Symbol Grade Weight
ACGL B 2.55%
VCTR B 2.24%
PIPR A 2.22%
PRI B 2.17%
BGC B 1.84%
ENVA C 1.69%
RYAN C 1.63%
BPOP C 1.61%
SKT A 1.59%
OFG C 1.56%
HASI C 1.53%
UWMC D 1.41%
CIFR F 0.86%
PFI Underweight 754 Positions Relative to MFUS
Symbol Grade Weight
LLY C -2.48%
META A -2.02%
BRK.A C -2.01%
WMT B -1.87%
NVDA D -1.6%
WFC D -1.4%
AVGO C -1.34%
ABBV C -1.34%
IBM A -1.32%
AMZN C -1.27%
T C -1.23%
C D -1.22%
COST B -1.21%
GOOGL D -1.17%
ORCL B -1.13%
GE A -1.09%
JNJ C -1.03%
AMGN B -1.03%
VZ B -1.01%
XOM D -0.99%
PG C -0.88%
MRK D -0.87%
CVS F -0.8%
CVX D -0.79%
GILD B -0.78%
TGT C -0.68%
AAPL C -0.67%
MPC D -0.64%
PEP D -0.62%
QCOM F -0.62%
KO B -0.6%
PM C -0.56%
GM B -0.56%
VLO F -0.54%
PSX D -0.54%
PFE C -0.53%
MO C -0.52%
LMT B -0.52%
MCK F -0.51%
UNP C -0.48%
BKNG B -0.47%
GS C -0.45%
REGN C -0.45%
NFLX B -0.44%
AMAT D -0.44%
CSCO B -0.42%
COF A -0.42%
MMM A -0.41%
CAT B -0.41%
MCD B -0.4%
BAC D -0.39%
HD A -0.39%
NOW A -0.37%
ALL B -0.36%
MET A -0.36%
INTC F -0.36%
CRM D -0.35%
CAH C -0.35%
TJX C -0.34%
KR C -0.34%
EBAY B -0.34%
CL C -0.33%
F F -0.33%
TRV B -0.32%
ADM D -0.32%
TMUS C -0.31%
AZO D -0.3%
COP D -0.3%
ICE C -0.29%
BMY C -0.28%
BK A -0.27%
DHR C -0.27%
HPQ D -0.27%
THC B -0.27%
LRCX F -0.27%
VST A -0.26%
INTU C -0.26%
ANF D -0.26%
PRU C -0.25%
PANW C -0.25%
BBY C -0.24%
CHTR D -0.24%
CMCSA D -0.24%
LII B -0.23%
NOC A -0.23%
LOW A -0.23%
WM D -0.23%
BX B -0.23%
KLAC D -0.23%
MDLZ C -0.22%
CMG C -0.22%
TSN D -0.22%
FICO B -0.22%
SHW B -0.21%
TXN C -0.21%
UBER C -0.21%
LYB F -0.21%
DD B -0.21%
VRTX D -0.21%
WSM D -0.21%
GLW B -0.2%
WSO C -0.2%
HPE D -0.2%
CME C -0.2%
VRSK D -0.2%
UPS F -0.19%
BSX B -0.19%
LHX C -0.19%
ACN C -0.19%
CPRT D -0.19%
SFM B -0.19%
AFL C -0.19%
AON B -0.19%
CTAS C -0.18%
DVA B -0.18%
DPZ D -0.18%
ETN C -0.18%
ORLY D -0.18%
PHM B -0.17%
DECK D -0.17%
MUSA D -0.17%
GD B -0.17%
GWW A -0.17%
IT A -0.16%
BR D -0.16%
KHC C -0.16%
KMB D -0.16%
SCHW D -0.16%
BKR C -0.16%
UTHR C -0.16%
MU F -0.15%
EMR D -0.15%
CASY D -0.15%
MSI B -0.15%
CLX C -0.15%
WDC D -0.15%
TDG B -0.15%
BAH B -0.14%
WBA F -0.14%
CI C -0.14%
SMCI F -0.14%
RSG D -0.13%
RMD C -0.13%
PWR B -0.13%
JNPR A -0.13%
TRGP B -0.13%
PH A -0.13%
DUK B -0.13%
HCA A -0.13%
VTRS D -0.13%
EXC B -0.12%
WELL C -0.12%
IP C -0.12%
CARR B -0.12%
HWM B -0.12%
STE C -0.12%
ANET A -0.12%
EOG D -0.11%
AOS D -0.11%
XYL D -0.11%
USB B -0.11%
CMI C -0.11%
GIS B -0.11%
RPM B -0.11%
MAR C -0.11%
IRM B -0.11%
K A -0.1%
GPK B -0.1%
PNC A -0.1%
AVY D -0.1%
TOL B -0.1%
YUM F -0.1%
APH C -0.1%
JKHY C -0.1%
MRO C -0.1%
FTI D -0.1%
ALLY D -0.1%
FAST C -0.1%
UNM B -0.1%
CRS A -0.1%
GPI B -0.09%
ERIE B -0.09%
USFD B -0.09%
AEO D -0.09%
ADSK C -0.09%
ADP B -0.09%
SLB F -0.09%
IR C -0.09%
EA D -0.09%
CHRW A -0.09%
BDX F -0.09%
TFC D -0.09%
DASH B -0.09%
FCX D -0.09%
HRB C -0.09%
CEG A -0.09%
AJG D -0.09%
URI B -0.09%
EFX C -0.09%
UHS B -0.09%
DKS D -0.09%
GDDY C -0.09%
CACI B -0.09%
NEM B -0.09%
NUE F -0.08%
WCC D -0.08%
TROW D -0.08%
MTD D -0.08%
DFS B -0.08%
OGN D -0.08%
LECO F -0.08%
WU D -0.08%
MKC C -0.08%
BIIB F -0.08%
TYL C -0.08%
FIS B -0.08%
MTH C -0.08%
ALSN B -0.08%
PCAR D -0.08%
WMB B -0.08%
AMP B -0.08%
OKE B -0.08%
ITT B -0.08%
ECL A -0.08%
HLT B -0.08%
RCL A -0.08%
EHC B -0.08%
FOXA B -0.08%
RS D -0.08%
LUMN C -0.08%
BWXT C -0.08%
ITW C -0.08%
TMHC B -0.08%
LDOS B -0.08%
KMI A -0.08%
IEX D -0.08%
AN D -0.08%
LEN C -0.08%
NTAP D -0.08%
ELV C -0.08%
L D -0.08%
MPWR C -0.08%
DLR B -0.08%
CW A -0.08%
HUBB A -0.08%
CSX D -0.08%
LSTR F -0.08%
TAP D -0.08%
PNR B -0.08%
CHD C -0.07%
JBL D -0.07%
ABG D -0.07%
POOL D -0.07%
ARW C -0.07%
CMC D -0.07%
CALM A -0.07%
CE F -0.07%
TSCO C -0.07%
CCK A -0.07%
OTIS C -0.07%
OSK D -0.07%
FCN C -0.07%
EQH C -0.07%
OC D -0.07%
SEIC C -0.07%
NVR B -0.07%
GAP F -0.07%
LPLA F -0.07%
NRG A -0.07%
ATR B -0.07%
GLPI C -0.07%
SYY D -0.07%
IPG C -0.07%
EXPD C -0.07%
TTC D -0.07%
ROST C -0.07%
TTWO D -0.07%
EXR B -0.07%
AIZ B -0.07%
AYI A -0.07%
MSCI C -0.07%
BALL C -0.07%
MMS C -0.06%
TPX C -0.06%
MNST D -0.06%
PK D -0.06%
BERY C -0.06%
KD D -0.06%
R B -0.06%
VNO B -0.06%
MSM D -0.06%
HIG B -0.06%
SBUX C -0.06%
HCC F -0.06%
EMN B -0.06%
KSS F -0.06%
FTNT B -0.06%
IDXX D -0.06%
CPT B -0.06%
CHE C -0.06%
MAS B -0.06%
BCC C -0.06%
BC C -0.06%
MLM D -0.06%
OMC B -0.06%
HSY D -0.06%
TEX F -0.06%
NSIT C -0.06%
X D -0.06%
SLM D -0.06%
INVH C -0.06%
INGR B -0.06%
SCI C -0.06%
ROP C -0.06%
SPGI A -0.06%
SEE D -0.06%
GNTX D -0.06%
VMC D -0.06%
CFG C -0.06%
PBF F -0.06%
CRI D -0.06%
COIN F -0.06%
MLI B -0.06%
THO D -0.06%
CNX A -0.06%
NWSA D -0.06%
LPX B -0.06%
KDP B -0.06%
DGX C -0.06%
UFPI C -0.06%
AMG C -0.05%
ATGE C -0.05%
CAG C -0.05%
CCL C -0.05%
WAT C -0.05%
CBT B -0.05%
CRUS D -0.05%
BWA D -0.05%
SKYW C -0.05%
ATI D -0.05%
WEN D -0.05%
ROL C -0.05%
TKR D -0.05%
MUR F -0.05%
LNC D -0.05%
PKG B -0.05%
LAMR A -0.05%
LOPE D -0.05%
MTN D -0.05%
WTW C -0.05%
VIRT C -0.05%
TW B -0.05%
TXRH C -0.05%
NYT C -0.05%
PTC D -0.05%
NXST D -0.05%
A C -0.05%
DELL C -0.05%
SANM D -0.05%
FL D -0.05%
WPC C -0.05%
POST C -0.05%
FIX A -0.05%
CPAY C -0.05%
URBN D -0.05%
G C -0.05%
FDS C -0.05%
SUI C -0.05%
DG F -0.05%
FITB B -0.05%
FLEX C -0.05%
JLL B -0.05%
CDW D -0.05%
PEG A -0.05%
EXP B -0.05%
MHO B -0.05%
KTB A -0.05%
ANSS D -0.05%
IVZ B -0.05%
TPH C -0.05%
CMA A -0.04%
APLE C -0.04%
GEO F -0.04%
LW D -0.04%
SAIA D -0.04%
OLN D -0.04%
HUBG C -0.04%
WTM D -0.04%
RL B -0.04%
FHI B -0.04%
TGNA C -0.04%
BLDR C -0.04%
CRBG D -0.04%
COLD D -0.04%
GATX D -0.04%
VC F -0.04%
HAL F -0.04%
BAX C -0.04%
MOS F -0.04%
CNO A -0.04%
SON D -0.04%
AR D -0.04%
XRAY D -0.04%
PR D -0.04%
AMH C -0.04%
HEI A -0.04%
RGLD B -0.04%
GVA B -0.04%
RRC D -0.04%
NBIX F -0.04%
ENTG D -0.04%
PVH F -0.04%
GNW B -0.04%
PINS F -0.04%
ELS C -0.04%
VRSN D -0.04%
MAN C -0.04%
SEB C -0.04%
ABM D -0.04%
AGNC B -0.04%
FFIV B -0.04%
FLO C -0.04%
MOG.A B -0.04%
DCI D -0.04%
ADBE F -0.04%
BTU D -0.04%
HXL F -0.04%
THG C -0.04%
GGG C -0.04%
ZTS C -0.04%
STLD D -0.04%
SRCL B -0.04%
KBH B -0.04%
ACM B -0.04%
WHR C -0.04%
BDC A -0.04%
FANG D -0.04%
DOW D -0.04%
NDSN C -0.04%
WST D -0.04%
NKE D -0.04%
LANC D -0.04%
STZ D -0.04%
GNRC D -0.04%
SIG C -0.04%
WAB A -0.04%
SMG C -0.04%
NOV D -0.04%
PPG D -0.04%
AVT C -0.04%
M F -0.04%
NFG B -0.04%
PAG D -0.04%
CLH A -0.04%
CUBE B -0.04%
SLGN B -0.04%
BEN F -0.04%
ULTA D -0.04%
MAC A -0.04%
AKAM D -0.03%
NEU D -0.03%
SSD C -0.03%
DRI B -0.03%
OKTA F -0.03%
TXT D -0.03%
ZION D -0.03%
COKE C -0.03%
FNF B -0.03%
HBAN B -0.03%
VVV D -0.03%
FR C -0.03%
PRG B -0.03%
NAVI C -0.03%
MC B -0.03%
RLI B -0.03%
DK F -0.03%
MOH D -0.03%
BKU D -0.03%
SBAC C -0.03%
BRKR D -0.03%
BURL C -0.03%
SJM C -0.03%
AWI B -0.03%
PRIM B -0.03%
YELP F -0.03%
GBX C -0.03%
SM D -0.03%
MDU B -0.03%
UDR C -0.03%
MTB A -0.03%
WH B -0.03%
HP D -0.03%
SHOO B -0.03%
DBRG D -0.03%
BFAM B -0.03%
RUSHA C -0.03%
AMKR F -0.03%
MORN B -0.03%
EQIX B -0.03%
BJ D -0.03%
WTS C -0.03%
SBH B -0.03%
MCO A -0.03%
DLB D -0.03%
RPRX D -0.03%
TFX C -0.03%
HBI B -0.03%
HSIC D -0.03%
LEA F -0.03%
TRN D -0.03%
AVA C -0.03%
PDCO F -0.03%
GT F -0.03%
MKL C -0.03%
BLD D -0.03%
MANH A -0.03%
EME A -0.03%
SEM D -0.03%
SLVM A -0.03%
TDS C -0.03%
ACA B -0.03%
FND C -0.03%
DINO F -0.03%
DOX C -0.03%
BHF D -0.03%
HOLX C -0.03%
MSA D -0.03%
XPO D -0.03%
CVLT B -0.03%
VSH F -0.03%
APP B -0.03%
TER D -0.03%
JHG B -0.03%
ASO C -0.03%
AES C -0.03%
APG D -0.03%
UHAL B -0.03%
IFF C -0.03%
PSTG F -0.03%
GMS D -0.03%
AROC D -0.03%
CPNG A -0.03%
PAYX C -0.03%
PSA B -0.03%
DDS D -0.03%
JWN B -0.03%
OI D -0.03%
AVTR C -0.03%
CTVA B -0.03%
LEG D -0.02%
ODFL D -0.02%
TTEK C -0.02%
VFC C -0.02%
PARA F -0.02%
APOG C -0.02%
NWL D -0.02%
BXP B -0.02%
HNI C -0.02%
LXP C -0.02%
SNDR C -0.02%
ODP F -0.02%
ANDE D -0.02%
RHI D -0.02%
DORM B -0.02%
CHDN D -0.02%
EWBC D -0.02%
OSIS D -0.02%
HST C -0.02%
BBWI F -0.02%
SNAP F -0.02%
GES F -0.02%
XRX F -0.02%
BMRN F -0.02%
CC F -0.02%
IGT D -0.02%
SAM F -0.02%
MCY D -0.02%
GWRE A -0.02%
LBRDK F -0.02%
DOV B -0.02%
XHR B -0.02%
GPC D -0.02%
AIT B -0.02%
AGCO D -0.02%
NTCT C -0.02%
AA D -0.02%
PMT C -0.02%
DXC C -0.02%
SXT C -0.02%
GHC B -0.02%
EPC F -0.02%
REZI D -0.02%
KBR D -0.02%
CINF C -0.02%
NSP D -0.02%
VSTO C -0.02%
PSN B -0.02%
WMS D -0.02%
FLS D -0.02%
RLJ D -0.02%
MKTX C -0.02%
PFSI C -0.02%
CG D -0.02%
GEF D -0.02%
HAE D -0.02%
HII D -0.02%
GMED D -0.02%
SKX D -0.02%
KEY B -0.02%
AIR C -0.02%
KMPR D -0.02%
CTLT B -0.02%
LNW B -0.02%
ORA C -0.02%
COHR B -0.02%
CXW F -0.02%
JBHT D -0.02%
PLXS B -0.02%
APAM C -0.02%
CHRD F -0.02%
ALGN D -0.02%
AXTA C -0.02%
TDC F -0.02%
PNM B -0.02%
FAF C -0.02%
WERN D -0.02%
EXEL C -0.02%
DRH C -0.02%
PINC D -0.02%
LZB B -0.02%
WRB C -0.02%
NTRS B -0.02%
MASI D -0.02%
VNT F -0.02%
SHO C -0.02%
STC B -0.02%
HOG C -0.02%
BKE C -0.02%
NDAQ A -0.02%
ADNT F -0.02%
UNF C -0.02%
RYN C -0.02%
GEHC C -0.02%
NVT D -0.02%
DLTR F -0.02%
CTRA D -0.02%
THS C -0.02%
MATX C -0.02%
AAP F -0.01%
KNX D -0.01%
SCHL D -0.01%
UHAL B -0.01%
SCL D -0.01%
ARCH F -0.01%
JAZZ D -0.01%
LYFT D -0.01%
CACC F -0.01%
KALU F -0.01%
UAL C -0.01%
SCCO D -0.01%
ACI F -0.01%
SWN D -0.01%
ECPG D -0.01%
MKSI F -0.01%
WGO D -0.01%
TPR C -0.01%
UVV D -0.01%
ESI D -0.01%
QRVO F -0.01%
HELE D -0.01%
HPP F -0.01%
HUN D -0.01%
MTDR F -0.01%
MLKN F -0.01%
SWX C -0.01%
ELAN D -0.01%
WOR F -0.01%
BECN D -0.01%
JELD D -0.01%
CNM F -0.01%
SYNA F -0.01%
ESAB C -0.01%
HRL D -0.01%
SIGI D -0.01%
PFG B -0.01%
ARCB F -0.01%
INCY C -0.01%
CENTA D -0.01%
JBGS C -0.01%
FLR D -0.01%
LVS D -0.01%
AMED C -0.01%
FHN D -0.01%
AFG B -0.01%
FELE C -0.01%
DTM A -0.01%
WAFD C -0.01%
SPB B -0.01%
WMK C -0.01%
BRC B -0.01%
DY B -0.01%
CADE C -0.01%
WTFC C -0.01%
KN D -0.01%
PECO B -0.01%
CR C -0.01%
ONB C -0.01%
CBSH D -0.01%
CBRL D -0.01%
CSGS C -0.01%
SAIC C -0.01%
STRA F -0.01%
SF A -0.01%
TTMI D -0.01%
CPB B -0.01%
CPRI D -0.01%
CVI F -0.01%
DEI B -0.01%
AMWD D -0.01%
WBS D -0.01%
TREX F -0.01%
WWD C -0.01%
LAUR C -0.01%
OMI D -0.01%
SAH D -0.01%
NNI B -0.01%
H C -0.01%
RBC C -0.01%
LAD C -0.01%
IOSP D -0.01%
MHK C -0.01%
LADR C -0.01%
GOLF F -0.01%
KEX C -0.01%
PSMT B -0.01%
TNET F -0.01%
CWEN B -0.01%
SNV C -0.01%
BHE C -0.01%
DAN F -0.01%
OLLI C -0.01%
PTEN F -0.01%
RJF C -0.01%
ESNT B -0.01%
FYBR C -0.01%
PHIN C -0.01%
SCS D -0.01%
DNOW D -0.01%
WAL B -0.01%
CSL B -0.01%
SATS C -0.01%
EVRG B -0.01%
NOMD B -0.0%
WOLF F -0.0%
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