PFI vs. OUSM ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
$48.70
Average Daily Volume
5,302
43
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$41.54
Average Daily Volume
63,608
105
Performance
Period | PFI | OUSM |
---|---|---|
30 Days | -1.09% | -0.24% |
60 Days | 0.59% | 1.79% |
90 Days | 6.65% | 5.44% |
12 Months | 22.97% | 21.44% |
PFI Overweight 38 Positions Relative to OUSM
Symbol | Grade | Weight | |
---|---|---|---|
MA | D | 5.51% | |
ARES | A | 4.7% | |
KNSL | D | 4.26% | |
JPM | B | 4.22% | |
APO | C | 3.96% | |
V | C | 3.44% | |
KKR | C | 3.1% | |
AJG | C | 3.0% | |
COOP | A | 2.95% | |
COIN | D | 2.83% | |
FCNCA | B | 2.82% | |
AXP | A | 2.61% | |
MMC | C | 2.52% | |
BRO | C | 2.52% | |
PGR | A | 2.15% | |
AIG | A | 1.94% | |
SPG | C | 1.86% | |
HOOD | C | 1.83% | |
CB | C | 1.77% | |
RHP | D | 1.73% | |
JXN | A | 1.71% | |
PIPR | A | 1.64% | |
VCTR | A | 1.55% | |
OMF | B | 1.5% | |
TREE | B | 1.47% | |
SFBS | C | 1.42% | |
DFIN | B | 1.41% | |
BGC | A | 1.41% | |
AGO | D | 1.4% | |
AGM | C | 1.39% | |
RGA | A | 1.34% | |
ERIE | C | 1.34% | |
SLG | B | 1.31% | |
HCI | B | 1.26% | |
SKT | D | 1.25% | |
OFG | A | 1.24% | |
RYAN | D | 1.21% | |
ENVA | C | 1.17% |
PFI Underweight 100 Positions Relative to OUSM
Symbol | Grade | Weight | |
---|---|---|---|
WSM | B | -3.4% | |
DKS | C | -2.26% | |
LECO | D | -2.25% | |
JNPR | D | -2.16% | |
TW | A | -2.13% | |
EHC | A | -2.11% | |
OC | B | -2.1% | |
TXRH | B | -2.04% | |
CHE | D | -2.0% | |
ITT | A | -1.85% | |
TFX | F | -1.79% | |
AOS | C | -1.77% | |
OGN | B | -1.7% | |
SEIC | C | -1.67% | |
TPR | D | -1.66% | |
NYT | B | -1.64% | |
GNTX | D | -1.61% | |
CASY | A | -1.61% | |
MKTX | F | -1.59% | |
TTC | F | -1.58% | |
MUSA | D | -1.54% | |
LFUS | B | -1.53% | |
DCI | B | -1.51% | |
BWA | B | -1.49% | |
PINC | F | -1.43% | |
BMI | A | -1.4% | |
HRB | B | -1.33% | |
RLI | A | -1.33% | |
DLB | C | -1.28% | |
RHI | D | -1.26% | |
ESNT | C | -1.25% | |
AVT | A | -1.25% | |
RL | D | -1.23% | |
SSD | D | -1.23% | |
PDCO | D | -1.22% | |
WU | C | -1.17% | |
AIT | C | -1.15% | |
UFPI | C | -1.14% | |
WH | F | -1.14% | |
LSTR | D | -1.09% | |
RDN | C | -1.08% | |
MLI | B | -1.08% | |
VST | B | -1.05% | |
BC | D | -1.02% | |
POWI | C | -0.99% | |
AAON | C | -0.99% | |
INGR | A | -0.99% | |
WTS | C | -0.92% | |
PII | F | -0.85% | |
HLNE | B | -0.84% | |
EXPO | B | -0.82% | |
VSH | C | -0.76% | |
MSM | F | -0.74% | |
CCOI | F | -0.7% | |
CHH | F | -0.68% | |
IDCC | B | -0.67% | |
FLO | B | -0.66% | |
TGNA | D | -0.65% | |
APAM | C | -0.62% | |
FHI | D | -0.6% | |
SHOO | D | -0.54% | |
COLM | B | -0.53% | |
LANC | D | -0.49% | |
CRI | F | -0.49% | |
NI | A | -0.47% | |
BRC | B | -0.45% | |
CNS | D | -0.4% | |
WDFC | D | -0.4% | |
WTRG | B | -0.39% | |
PNW | B | -0.34% | |
GOLF | D | -0.34% | |
CALM | D | -0.32% | |
JJSF | B | -0.27% | |
OGE | A | -0.27% | |
LZB | D | -0.26% | |
EIG | D | -0.25% | |
KFRC | D | -0.2% | |
SNDR | D | -0.2% | |
REYN | C | -0.2% | |
AMSF | D | -0.19% | |
IDA | B | -0.19% | |
NFG | A | -0.19% | |
NJR | B | -0.17% | |
POR | B | -0.17% | |
UVV | B | -0.16% | |
RGR | F | -0.15% | |
OTTR | B | -0.14% | |
OGS | C | -0.14% | |
BKH | B | -0.14% | |
SR | B | -0.13% | |
WMK | C | -0.13% | |
ALE | B | -0.13% | |
NWE | B | -0.12% | |
AVA | B | -0.11% | |
MGEE | B | -0.11% | |
AWR | C | -0.1% | |
DHIL | C | -0.09% | |
EBF | B | -0.08% | |
CPK | B | -0.07% | |
NWN | B | -0.05% |
PFI: Top Represented Industries & Keywords
OUSM: Top Represented Industries & Keywords