PFI vs. PCEF ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to PowerShares CEF Income Composite Portfolio (PCEF)
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
$48.19
Average Daily Volume
6,407
43
PCEF
PowerShares CEF Income Composite Portfolio
PCEF Description
The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$17.98
Average Daily Volume
134,696
108
Performance
| Period | PFI | PCEF |
|---|---|---|
| 30 Days | -1.99% | -2.97% |
| 60 Days | 2.77% | -1.21% |
| 90 Days | 7.45% | 0.86% |
| 12 Months | 22.68% | 11.56% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PFI | Weight in PCEF | Overlap |
|---|
PFI Overweight 43 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | 5.8% | |
| KNSL | C | 5.09% | |
| ARES | A | 4.67% | |
| JPM | B | 4.07% | |
| APO | B | 4.0% | |
| V | C | 3.53% | |
| KKR | C | 3.15% | |
| COIN | B | 3.05% | |
| AJG | C | 2.95% | |
| COOP | A | 2.91% | |
| FCNCA | A | 2.62% | |
| MMC | C | 2.52% | |
| AXP | A | 2.5% | |
| BRO | C | 2.5% | |
| PGR | A | 2.12% | |
| SPG | C | 1.91% | |
| HOOD | B | 1.91% | |
| AIG | B | 1.89% | |
| RHP | D | 1.82% | |
| CB | D | 1.75% | |
| PRI | C | 1.73% | |
| HLI | B | 1.67% | |
| JXN | A | 1.61% | |
| PIPR | B | 1.57% | |
| EVR | D | 1.51% | |
| DFIN | A | 1.46% | |
| AGO | C | 1.45% | |
| SFBS | B | 1.42% | |
| OMF | A | 1.4% | |
| BGC | B | 1.36% | |
| ERIE | C | 1.34% | |
| SLG | A | 1.32% | |
| AGM | B | 1.32% | |
| VCTR | A | 1.32% | |
| MTG | B | 1.31% | |
| ORI | A | 1.31% | |
| RGA | A | 1.29% | |
| HCI | A | 1.23% | |
| SKT | B | 1.23% | |
| RYAN | C | 1.16% | |
| OFG | B | 1.16% | |
| ENVA | B | 1.15% | |
| TREE | C | 1.1% |
PFI Underweight 108 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | B | -4.35% | |
| JPC | B | -3.85% | |
| BIGZ | D | -3.25% | |
| BMEZ | D | -3.07% | |
| BCAT | D | -3.0% | |
| BSTZ | D | -2.76% | |
| BDJ | B | -2.6% | |
| ETY | B | -2.56% | |
| NFJ | C | -2.29% | |
| BXMX | C | -2.15% | |
| ETV | C | -1.89% | |
| QQQX | D | -1.83% | |
| JFR | A | -1.77% | |
| ETW | C | -1.71% | |
| EVV | C | -1.68% | |
| FPF | C | -1.56% | |
| HFRO | B | -1.55% | |
| BBN | D | -1.5% | |
| BCX | A | -1.5% | |
| AWF | C | -1.34% | |
| EOS | C | -1.3% | |
| PDO | B | -1.27% | |
| BOE | C | -1.23% | |
| HYT | A | -1.21% | |
| FFC | C | -1.17% | |
| BTZ | C | -1.17% | |
| JQC | A | -1.13% | |
| BST | D | -1.12% | |
| DSL | C | -1.12% | |
| FAX | D | -1.12% | |
| HTD | B | -1.06% | |
| CII | D | -1.05% | |
| WIW | A | -1.04% | |
| BGY | C | -1.03% | |
| EMD | D | -0.95% | |
| DIAX | C | -0.9% | |
| ETJ | A | -0.88% | |
| LDP | C | -0.86% | |
| GHY | C | -0.81% | |
| EOI | D | -0.79% | |
| IGD | B | -0.78% | |
| NPFD | C | -0.78% | |
| NBB | C | -0.69% | |
| BME | C | -0.68% | |
| BGR | A | -0.67% | |
| PDT | C | -0.65% | |
| DFP | C | -0.65% | |
| ISD | C | -0.64% | |
| PHK | C | -0.63% | |
| ETB | C | -0.62% | |
| EAD | C | -0.6% | |
| BHK | C | -0.59% | |
| FSD | C | -0.59% | |
| VVR | A | -0.58% | |
| EDD | D | -0.58% | |
| HIO | D | -0.56% | |
| PCN | D | -0.54% | |
| PFN | C | -0.54% | |
| FRA | A | -0.54% | |
| BIT | B | -0.5% | |
| BUI | B | -0.5% | |
| BLW | C | -0.5% | |
| TEI | C | -0.45% | |
| FTF | A | -0.45% | |
| FFA | C | -0.45% | |
| FCT | A | -0.45% | |
| STK | D | -0.45% | |
| SPXX | C | -0.44% | |
| BGH | B | -0.44% | |
| PPT | C | -0.43% | |
| DSU | C | -0.43% | |
| HIX | D | -0.42% | |
| MCR | C | -0.41% | |
| MMT | C | -0.41% | |
| HPS | A | -0.41% | |
| EFR | A | -0.4% | |
| EOD | B | -0.39% | |
| HPI | B | -0.38% | |
| MIN | D | -0.38% | |
| EFT | A | -0.37% | |
| JGH | C | -0.35% | |
| GBAB | D | -0.34% | |
| PHT | C | -0.34% | |
| DHF | C | -0.33% | |
| IDE | A | -0.32% | |
| DHY | A | -0.32% | |
| MCI | C | -0.32% | |
| HPF | A | -0.31% | |
| ERC | D | -0.31% | |
| FLC | C | -0.3% | |
| PSF | C | -0.29% | |
| BGT | A | -0.29% | |
| PFL | B | -0.28% | |
| IGA | A | -0.26% | |
| BGX | A | -0.26% | |
| NHS | B | -0.22% | |
| HEQ | C | -0.22% | |
| DBL | C | -0.22% | |
| MSD | C | -0.22% | |
| VBF | D | -0.21% | |
| PCF | C | -0.2% | |
| TSI | D | -0.2% | |
| PHD | A | -0.19% | |
| EHI | C | -0.17% | |
| EVG | B | -0.17% | |
| HYB | C | -0.15% | |
| CIK | C | -0.14% | |
| MCN | C | -0.13% |
PFI: Top Represented Industries & Keywords
PCEF: Top Represented Industries & Keywords
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