PFI vs. NSCR ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to Nuveen Sustainable Core ETF (NSCR)
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
$62.51
Average Daily Volume
6,476
40
NSCR
Nuveen Sustainable Core ETF
NSCR Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of sustainable companies.Grade (RS Rating)
Last Trade
$28.93
Average Daily Volume
30
52
Performance
| Period | PFI | NSCR |
|---|---|---|
| 30 Days | 9.19% | -0.10% |
| 60 Days | 13.02% | 2.24% |
| 90 Days | 16.42% | 5.57% |
| 12 Months | 49.21% |
PFI Overweight 34 Positions Relative to NSCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARES | A | 4.16% | |
| JPM | A | 3.65% | |
| V | A | 3.27% | |
| HOOD | B | 2.99% | |
| FCNCA | A | 2.87% | |
| EVR | B | 2.81% | |
| WAL | B | 2.68% | |
| JEF | A | 2.59% | |
| BRO | B | 2.54% | |
| KNSL | B | 2.38% | |
| COOP | B | 2.38% | |
| MMC | B | 2.3% | |
| AFL | B | 2.15% | |
| WRB | A | 2.11% | |
| PIPR | A | 2.08% | |
| PRI | B | 2.07% | |
| PGR | A | 2.06% | |
| HLI | A | 1.95% | |
| ICE | C | 1.85% | |
| JXN | C | 1.74% | |
| SFBS | C | 1.67% | |
| HLNE | B | 1.58% | |
| VCTR | B | 1.55% | |
| SLG | B | 1.54% | |
| BGC | C | 1.54% | |
| ENVA | B | 1.48% | |
| MTG | C | 1.35% | |
| BPOP | C | 1.24% | |
| OFG | B | 1.21% | |
| RDFN | D | 1.19% | |
| ERIE | D | 1.16% | |
| NMRK | C | 1.05% | |
| TREE | F | 0.95% | |
| UWMC | D | 0.75% |
PFI Underweight 46 Positions Relative to NSCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.14% | |
| AAPL | C | -6.11% | |
| NVDA | B | -5.88% | |
| AMZN | C | -4.63% | |
| META | D | -3.36% | |
| BK | A | -2.88% | |
| WFC | A | -2.6% | |
| HD | B | -2.57% | |
| NEE | C | -2.34% | |
| CI | D | -2.15% | |
| GOOGL | C | -2.12% | |
| BSX | A | -2.04% | |
| LOW | C | -1.96% | |
| MRK | D | -1.94% | |
| VLO | C | -1.92% | |
| UNH | B | -1.91% | |
| GOOG | C | -1.9% | |
| AIG | B | -1.88% | |
| URI | C | -1.87% | |
| HON | C | -1.64% | |
| LH | B | -1.54% | |
| GM | C | -1.52% | |
| CVX | A | -1.51% | |
| ORCL | A | -1.48% | |
| QCOM | F | -1.47% | |
| DOV | A | -1.39% | |
| LLY | F | -1.34% | |
| FI | A | -1.31% | |
| ABT | B | -1.27% | |
| AMD | F | -1.26% | |
| PHM | D | -1.22% | |
| AEP | C | -1.16% | |
| LIN | C | -1.16% | |
| DHI | F | -1.14% | |
| CRM | B | -1.14% | |
| ANET | C | -1.12% | |
| C | A | -1.06% | |
| LRCX | F | -1.03% | |
| EOG | A | -1.03% | |
| KHC | F | -0.9% | |
| CTVA | C | -0.85% | |
| ELV | F | -0.84% | |
| AMAT | F | -0.83% | |
| BLDR | D | -0.78% | |
| COST | A | -0.77% | |
| BG | D | -0.64% |
PFI: Top Represented Industries & Keywords
NSCR: Top Represented Industries & Keywords
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