PFI vs. ROBT ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
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
$47.49
Average Daily Volume
6,407
43
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.66
Average Daily Volume
85,171
66
Performance
| Period | PFI | ROBT |
|---|---|---|
| 30 Days | -1.99% | -6.35% |
| 60 Days | 2.77% | -5.80% |
| 90 Days | 7.45% | -5.42% |
| 12 Months | 22.68% | 5.54% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PFI | Weight in ROBT | Overlap |
|---|
PFI Overweight 43 Positions Relative to ROBT
| 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 66 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVAV | A | -2.16% | |
| APPN | B | -1.9% | |
| ANSS | C | -1.82% | |
| CDNS | D | -1.8% | |
| NOW | C | -1.78% | |
| NICE | C | -1.76% | |
| PRO | D | -1.76% | |
| SNPS | D | -1.72% | |
| GNTX | C | -1.71% | |
| PEGA | D | -1.69% | |
| PANW | B | -1.67% | |
| DT | D | -1.67% | |
| UPST | F | -1.63% | |
| WDAY | D | -1.63% | |
| PLTR | D | -1.59% | |
| ILMN | D | -1.58% | |
| PATH | D | -1.5% | |
| AMBA | F | -1.46% | |
| S | C | -1.37% | |
| CRNC | F | -1.35% | |
| AI | F | -1.04% | |
| MU | B | -1.03% | |
| LAZR | F | -0.98% | |
| TSM | B | -0.87% | |
| NVDA | D | -0.85% | |
| QCOM | B | -0.83% | |
| CGNX | F | -0.8% | |
| TER | D | -0.79% | |
| ZBRA | D | -0.79% | |
| ABBV | C | -0.79% | |
| ISRG | D | -0.78% | |
| ROK | F | -0.78% | |
| KLAC | D | -0.77% | |
| NXPI | C | -0.73% | |
| JBT | F | -0.71% | |
| PRLB | D | -0.69% | |
| DDD | F | -0.66% | |
| FARO | D | -0.66% | |
| AMD | D | -0.64% | |
| JD | A | -0.47% | |
| GOOGL | A | -0.47% | |
| DE | B | -0.46% | |
| AMZN | B | -0.43% | |
| EMR | B | -0.43% | |
| MSFT | D | -0.42% | |
| OMCL | F | -0.42% | |
| META | B | -0.42% | |
| PTC | C | -0.41% | |
| KTOS | D | -0.41% | |
| NOC | A | -0.41% | |
| IBM | C | -0.41% | |
| GXO | F | -0.4% | |
| MDT | D | -0.4% | |
| SONY | F | -0.4% | |
| SYK | C | -0.4% | |
| AAPL | F | -0.39% | |
| BABA | C | -0.39% | |
| BIDU | D | -0.39% | |
| JNJ | F | -0.38% | |
| AKAM | D | -0.38% | |
| APTV | F | -0.37% | |
| CRM | D | -0.37% | |
| INTC | F | -0.35% | |
| ADSK | F | -0.35% | |
| TSLA | D | -0.32% | |
| NIO | F | -0.28% |
PFI: Top Represented Industries & Keywords
ROBT: Top Represented Industries & Keywords
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