PFI vs. REGL ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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
$62.41
Average Daily Volume
6,405
40
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL Description
The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$86.21
Average Daily Volume
38,039
48
Performance
| Period | PFI | REGL |
|---|---|---|
| 30 Days | 6.75% | 3.40% |
| 60 Days | 10.49% | 4.78% |
| 90 Days | 15.60% | 8.39% |
| 12 Months | 46.88% | 27.49% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PFI | Weight in REGL | Overlap | |
|---|---|---|---|---|---|
| EVR | B | 2.91% | 2.3% | 2.3% |
PFI Overweight 39 Positions Relative to REGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | 5.01% | |
| AMP | A | 4.44% | |
| ARES | A | 4.16% | |
| KKR | B | 3.73% | |
| JPM | B | 3.48% | |
| V | A | 3.17% | |
| FCNCA | A | 2.8% | |
| HOOD | B | 2.73% | |
| WAL | B | 2.73% | |
| AXP | B | 2.54% | |
| JEF | A | 2.53% | |
| BRO | B | 2.52% | |
| COOP | B | 2.42% | |
| KNSL | B | 2.39% | |
| MMC | D | 2.24% | |
| AFL | C | 2.07% | |
| PIPR | B | 2.06% | |
| WRB | A | 2.04% | |
| PGR | B | 2.03% | |
| PRI | B | 2.02% | |
| HLI | A | 1.96% | |
| SPG | A | 1.96% | |
| JXN | C | 1.91% | |
| ICE | D | 1.8% | |
| ACGL | D | 1.79% | |
| SFBS | B | 1.72% | |
| VCTR | B | 1.65% | |
| BGC | C | 1.63% | |
| HLNE | B | 1.62% | |
| SLG | B | 1.59% | |
| ENVA | B | 1.49% | |
| RDFN | F | 1.43% | |
| MTG | C | 1.32% | |
| BPOP | C | 1.23% | |
| OFG | B | 1.22% | |
| ERIE | D | 1.15% | |
| TREE | F | 1.11% | |
| NMRK | C | 1.05% | |
| UWMC | D | 0.77% |
PFI Underweight 47 Positions Relative to REGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| R | B | -2.42% | |
| CBSH | B | -2.34% | |
| UMBF | B | -2.34% | |
| UBSI | B | -2.29% | |
| PB | B | -2.26% | |
| UNM | A | -2.25% | |
| RLI | A | -2.22% | |
| LECO | C | -2.18% | |
| CFR | B | -2.18% | |
| SLGN | A | -2.17% | |
| SEIC | B | -2.17% | |
| AFG | A | -2.17% | |
| THG | A | -2.16% | |
| OZK | B | -2.16% | |
| ORI | A | -2.15% | |
| GGG | B | -2.15% | |
| PRGO | C | -2.14% | |
| LANC | D | -2.13% | |
| CASY | A | -2.12% | |
| MSA | D | -2.12% | |
| ATR | B | -2.11% | |
| OGE | A | -2.1% | |
| RPM | B | -2.09% | |
| DCI | B | -2.09% | |
| BKH | A | -2.09% | |
| ELS | B | -2.07% | |
| NJR | A | -2.06% | |
| SWX | A | -2.06% | |
| RRX | B | -2.05% | |
| OGS | A | -2.04% | |
| TTC | F | -2.02% | |
| NWE | C | -2.01% | |
| SR | A | -2.0% | |
| CSL | C | -1.99% | |
| WTRG | B | -1.96% | |
| NFG | A | -1.95% | |
| FLO | D | -1.94% | |
| WLK | F | -1.91% | |
| PII | F | -1.91% | |
| RNR | C | -1.91% | |
| SON | D | -1.91% | |
| CHE | D | -1.9% | |
| POR | C | -1.9% | |
| UGI | C | -1.9% | |
| WSM | C | -1.89% | |
| RGLD | C | -1.85% | |
| NNN | C | -1.78% |
PFI: Top Represented Industries & Keywords
REGL: Top Represented Industries & Keywords
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