PFI vs. RDVY ETF Comparison

Comparison of PowerShares Dynamic Financial (PFI) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
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

Number of Holdings *

43

* may have additional holdings in another (foreign) market
RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.19

Average Daily Volume

697,941

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PFI RDVY
30 Days -1.44% -2.40%
60 Days 0.23% 1.57%
90 Days 5.97% 5.51%
12 Months 24.24% 28.83%
7 Overlapping Holdings
Symbol Grade Weight in PFI Weight in RDVY Overlap
AXP B 2.64% 2.17% 2.17%
CB C 1.68% 1.93% 1.68%
JPM B 4.15% 2.01% 2.01%
JXN A 1.71% 2.26% 1.71%
MA D 5.63% 1.9% 1.9%
MTG C 1.31% 1.94% 1.31%
V D 3.46% 1.9% 1.9%
PFI Overweight 36 Positions Relative to RDVY
Symbol Grade Weight
KNSL F 5.04%
ARES C 4.74%
APO D 4.04%
KKR D 3.07%
COOP A 3.04%
COIN D 2.95%
AJG C 2.9%
FCNCA B 2.69%
MMC D 2.47%
BRO C 2.44%
PGR B 2.1%
AIG A 1.87%
HOOD C 1.86%
SPG D 1.84%
PRI D 1.74%
RHP D 1.73%
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%
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 43 Positions Relative to RDVY
Symbol Grade Weight
CHK B -2.21%
MGY B -2.2%
MLI B -2.2%
EOG B -2.2%
COF B -2.13%
XOM B -2.13%
SYF A -2.12%
EQH A -2.11%
DFS B -2.11%
BAC B -2.1%
SLM A -2.09%
FITB A -2.08%
KLAC B -2.07%
OMC B -2.06%
ELV B -2.06%
RF B -2.05%
AMAT C -2.05%
MTB A -2.05%
CRC F -2.04%
EWBC A -2.02%
LRCX D -2.02%
QCOM A -2.01%
WSM A -2.0%
AFL B -1.99%
AAPL C -1.99%
LEN C -1.97%
GRMN A -1.97%
CSCO F -1.94%
STLD D -1.94%
HIG D -1.94%
MSFT C -1.92%
RDN C -1.92%
CF F -1.92%
IPG F -1.92%
DHI D -1.91%
PCAR D -1.9%
SNA D -1.87%
NKE F -1.87%
NUE D -1.84%
RS D -1.82%
CTSH F -1.75%
ODFL F -1.73%
ACN F -1.6%
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