PFI vs. NUBD ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to NuShares ESG U.S. Aggregate Bond ETF (NUBD)
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
$46.41
Average Daily Volume
7,890
43
NUBD
NuShares ESG U.S. Aggregate Bond ETF
NUBD Description
The investment seeks to track the investment results, before fees and expenses, of the Bloomberg Barclays MSCI US Aggregate ESG Select Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index utilizes certain environmental, social, and governance ("ESG") criteria to select from the securities included in the Bloomberg Barclays US Aggregate Bond Index (the "base index"), which is designed to broadly capture the U.S. investment grade, taxable fixed income market.Grade (RS Rating)
Last Trade
$21.40
Average Daily Volume
67,000
1
Performance
| Period | PFI | NUBD |
|---|---|---|
| 30 Days | -3.51% | -1.59% |
| 60 Days | -1.44% | -1.27% |
| 90 Days | 5.34% | -1.84% |
| 12 Months | 15.87% | -0.60% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PFI | Weight in NUBD | Overlap | |
|---|---|---|---|---|---|
| AGM | C | 1.32% | 1.49% | 1.32% |
PFI Overweight 42 Positions Relative to NUBD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | 5.8% | |
| KNSL | C | 5.09% | |
| ARES | C | 4.67% | |
| JPM | B | 4.07% | |
| APO | B | 4.0% | |
| V | C | 3.53% | |
| KKR | B | 3.15% | |
| COIN | B | 3.05% | |
| AJG | C | 2.95% | |
| COOP | A | 2.91% | |
| FCNCA | B | 2.62% | |
| MMC | B | 2.52% | |
| AXP | B | 2.5% | |
| BRO | C | 2.5% | |
| PGR | A | 2.12% | |
| SPG | C | 1.91% | |
| HOOD | A | 1.91% | |
| AIG | B | 1.89% | |
| RHP | C | 1.82% | |
| CB | C | 1.75% | |
| PRI | D | 1.73% | |
| HLI | B | 1.67% | |
| JXN | A | 1.61% | |
| PIPR | B | 1.57% | |
| EVR | B | 1.51% | |
| DFIN | B | 1.46% | |
| AGO | D | 1.45% | |
| SFBS | C | 1.42% | |
| OMF | A | 1.4% | |
| BGC | B | 1.36% | |
| ERIE | C | 1.34% | |
| SLG | B | 1.32% | |
| VCTR | A | 1.32% | |
| MTG | C | 1.31% | |
| ORI | B | 1.31% | |
| RGA | A | 1.29% | |
| HCI | A | 1.23% | |
| SKT | C | 1.23% | |
| RYAN | C | 1.16% | |
| OFG | C | 1.16% | |
| ENVA | C | 1.15% | |
| TREE | D | 1.1% |
PFI Underweight 0 Positions Relative to NUBD
| Symbol | Grade | Weight |
|---|
PFI: Top Represented Industries & Keywords
NUBD: Top Represented Industries & Keywords
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