PFI vs. OSCV ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to Opus Small Cap Value Plus ETF (OSCV)
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
$47.86
Average Daily Volume
5,314
43
OSCV
Opus Small Cap Value Plus ETF
OSCV Description
The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").Grade (RS Rating)
Last Trade
$34.43
Average Daily Volume
53,574
70
Performance
| Period | PFI | OSCV |
|---|---|---|
| 30 Days | -1.44% | -2.60% |
| 60 Days | 0.23% | -1.30% |
| 90 Days | 5.97% | 4.27% |
| 12 Months | 24.24% | 16.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PFI | Weight in OSCV | Overlap | |
|---|---|---|---|---|---|
| PRI | D | 1.74% | 1.72% | 1.72% |
PFI Overweight 42 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | D | 5.63% | |
| KNSL | F | 5.04% | |
| ARES | C | 4.74% | |
| JPM | B | 4.15% | |
| APO | D | 4.04% | |
| V | D | 3.46% | |
| KKR | D | 3.07% | |
| COOP | A | 3.04% | |
| COIN | D | 2.95% | |
| AJG | C | 2.9% | |
| FCNCA | B | 2.69% | |
| AXP | B | 2.64% | |
| MMC | D | 2.47% | |
| BRO | C | 2.44% | |
| PGR | B | 2.1% | |
| AIG | A | 1.87% | |
| HOOD | C | 1.86% | |
| SPG | D | 1.84% | |
| RHP | D | 1.73% | |
| JXN | A | 1.71% | |
| CB | C | 1.68% | |
| HLI | A | 1.67% | |
| PIPR | A | 1.58% | |
| DFIN | A | 1.5% | |
| VCTR | A | 1.5% | |
| OMF | A | 1.48% | |
| EVR | B | 1.46% | |
| SFBS | C | 1.45% | |
| BGC | B | 1.4% | |
| AGO | D | 1.39% | |
| AGM | A | 1.36% | |
| SLG | B | 1.34% | |
| ORI | A | 1.33% | |
| RGA | A | 1.31% | |
| ERIE | C | 1.31% | |
| MTG | C | 1.31% | |
| SKT | D | 1.28% | |
| OFG | A | 1.22% | |
| HCI | B | 1.22% | |
| ENVA | B | 1.19% | |
| RYAN | D | 1.15% | |
| TREE | A | 1.13% |
PFI Underweight 69 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | D | -2.82% | |
| CASY | B | -2.4% | |
| CHE | F | -2.36% | |
| KBH | B | -2.33% | |
| VVV | B | -2.33% | |
| LECO | D | -2.32% | |
| TXRH | A | -2.29% | |
| CHRD | B | -2.24% | |
| TTEK | A | -2.21% | |
| NOG | B | -2.18% | |
| OC | A | -1.9% | |
| UFPI | C | -1.77% | |
| THG | A | -1.77% | |
| FIX | C | -1.76% | |
| KAI | D | -1.76% | |
| ICFI | C | -1.75% | |
| CODI | D | -1.6% | |
| EHC | A | -1.59% | |
| ACA | B | -1.54% | |
| KFRC | D | -1.49% | |
| OTTR | B | -1.48% | |
| GNTX | D | -1.47% | |
| HP | F | -1.45% | |
| CW | A | -1.43% | |
| MUSA | D | -1.35% | |
| ATR | A | -1.35% | |
| SPNS | B | -1.34% | |
| SBCF | C | -1.32% | |
| CWT | B | -1.31% | |
| EGP | F | -1.31% | |
| EFSC | C | -1.22% | |
| EPRT | A | -1.21% | |
| LKFN | D | -1.21% | |
| POOL | F | -1.18% | |
| GGG | D | -1.16% | |
| BYD | F | -1.15% | |
| HOMB | A | -1.14% | |
| CIVI | B | -1.14% | |
| LSTR | D | -1.14% | |
| ASH | A | -1.12% | |
| SYBT | B | -1.11% | |
| GABC | D | -1.09% | |
| GPK | C | -1.08% | |
| OSBC | B | -1.08% | |
| NJR | B | -1.06% | |
| EVTC | F | -1.04% | |
| HCKT | D | -1.04% | |
| WTBA | D | -1.02% | |
| CPA | C | -1.0% | |
| LADR | A | -0.99% | |
| KRP | A | -0.98% | |
| SCI | D | -0.96% | |
| AMH | D | -0.94% | |
| TRNO | D | -0.9% | |
| KMPR | B | -0.9% | |
| MSM | F | -0.88% | |
| BRKR | F | -0.86% | |
| DOX | F | -0.82% | |
| RICK | F | -0.81% | |
| ADC | B | -0.81% | |
| HIFS | C | -0.79% | |
| FELE | D | -0.76% | |
| VAC | C | -0.73% | |
| WASH | C | -0.72% | |
| APLE | F | -0.7% | |
| NSA | D | -0.67% | |
| FCPT | C | -0.63% | |
| AUDC | D | -0.42% | |
| CHCT | F | -0.41% |
PFI: Top Represented Industries & Keywords
OSCV: Top Represented Industries & Keywords
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