PFI vs. RFFC ETF Comparison

Comparison of PowerShares Dynamic Financial (PFI) to RiverFront Dynamic US Flex-Cap ETF (RFFC)
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

$46.34

Average Daily Volume

9,537

Number of Holdings *

43

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

RiverFront Dynamic US Flex-Cap ETF

RFFC Description Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$50.80

Average Daily Volume

2,944

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period PFI RFFC
30 Days -3.09% -2.10%
60 Days -1.60% 1.97%
90 Days 6.69% 7.74%
12 Months 15.85% 22.74%
3 Overlapping Holdings
Symbol Grade Weight in PFI Weight in RFFC Overlap
AXP A 2.42% 2.11% 2.11%
JPM B 4.18% 3.51% 3.51%
MA C 5.71% 2.14% 2.14%
PFI Overweight 40 Positions Relative to RFFC
Symbol Grade Weight
KNSL C 4.94%
ARES B 4.62%
APO B 4.08%
V C 3.42%
COIN B 3.32%
KKR B 3.16%
AJG D 2.93%
COOP A 2.82%
FCNCA B 2.63%
BRO C 2.49%
MMC C 2.46%
PGR A 2.04%
HOOD A 1.95%
PRI D 1.92%
AIG A 1.91%
SPG C 1.9%
RHP C 1.83%
CB C 1.71%
HLI B 1.7%
PIPR B 1.59%
JXN A 1.57%
EVR B 1.5%
AGO D 1.45%
SFBS D 1.45%
OMF B 1.41%
BGC C 1.39%
DFIN C 1.38%
SLG C 1.36%
ERIE B 1.34%
MTG C 1.32%
AGM C 1.32%
ORI B 1.32%
RGA B 1.31%
VCTR A 1.29%
HCI A 1.22%
SKT C 1.22%
TREE C 1.21%
OFG D 1.16%
RYAN C 1.16%
ENVA B 1.15%
PFI Underweight 54 Positions Relative to RFFC
Symbol Grade Weight
MSFT B -4.71%
NVDA A -4.47%
AMZN A -3.28%
GOOGL A -3.05%
COP A -2.66%
META A -2.33%
UNH D -2.2%
AAPL F -2.18%
TSM A -2.16%
CAT A -2.1%
WMT A -2.0%
WFC A -1.95%
TMO B -1.9%
COST C -1.9%
HCA B -1.86%
TT A -1.85%
SNPS D -1.83%
ICE C -1.73%
DIS A -1.62%
LMT A -1.59%
WM B -1.57%
DE A -1.56%
LOW D -1.53%
TXN B -1.44%
MAR B -1.43%
NKE D -1.39%
MCD D -1.38%
LIN B -1.35%
IBM C -1.33%
MSI A -1.33%
ODFL A -1.32%
T D -1.31%
TEL A -1.3%
ADBE D -1.3%
IQV C -1.21%
BSX A -1.2%
FCX A -1.17%
VRTX C -1.15%
PPL B -1.15%
ORLY A -1.13%
PLD D -1.09%
ELS F -1.09%
BP A -1.08%
BKR C -0.97%
TGT A -0.96%
LRCX A -0.91%
INTC F -0.88%
CPB B -0.76%
NICE C -0.71%
CRM D -0.7%
DOCU A -0.61%
DKNG A -0.61%
CCL F -0.6%
PFE F -0.48%
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