PFI vs. RSPF ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)
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
$55.56
Average Daily Volume
4,120
40
RSPF
Invesco S&P 500 Equal Weight Financial ETF
RSPF Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$70.08
Average Daily Volume
9,771
71
Performance
| Period | PFI | RSPF |
|---|---|---|
| 30 Days | 0.59% | 2.72% |
| 60 Days | 1.31% | 2.56% |
| 90 Days | 10.40% | 11.05% |
| 12 Months | 38.52% | 40.26% |
14 Overlapping Holdings
| Symbol | Grade | Weight in PFI | Weight in RSPF | Overlap | |
|---|---|---|---|---|---|
| ACGL | F | 2.09% | 1.16% | 1.16% | |
| AFL | D | 2.29% | 1.27% | 1.27% | |
| AMP | B | 4.43% | 1.53% | 1.53% | |
| AXP | A | 2.59% | 1.38% | 1.38% | |
| BRO | B | 2.61% | 1.34% | 1.34% | |
| ERIE | D | 1.35% | 1.14% | 1.14% | |
| ICE | C | 2.11% | 1.28% | 1.28% | |
| JPM | A | 3.6% | 1.44% | 1.44% | |
| KKR | B | 3.73% | 1.49% | 1.49% | |
| MA | B | 5.35% | 1.34% | 1.34% | |
| MMC | D | 2.47% | 1.26% | 1.26% | |
| PGR | D | 2.13% | 1.26% | 1.26% | |
| V | A | 3.2% | 1.33% | 1.33% | |
| WRB | C | 2.19% | 1.29% | 1.29% |
PFI Overweight 26 Positions Relative to RSPF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARES | B | 4.58% | |
| WAL | C | 2.68% | |
| FCNCA | C | 2.68% | |
| EVR | A | 2.67% | |
| HOOD | B | 2.51% | |
| JEF | B | 2.44% | |
| KNSL | F | 2.42% | |
| COOP | D | 2.35% | |
| PRI | B | 2.06% | |
| SPG | C | 2.05% | |
| HLI | A | 1.91% | |
| PIPR | B | 1.88% | |
| JXN | B | 1.84% | |
| SLG | B | 1.68% | |
| RDFN | C | 1.62% | |
| SFBS | A | 1.6% | |
| HLNE | A | 1.59% | |
| VCTR | A | 1.55% | |
| MTG | D | 1.47% | |
| BGC | A | 1.45% | |
| ENVA | A | 1.38% | |
| TREE | F | 1.26% | |
| BPOP | F | 1.24% | |
| OFG | C | 1.18% | |
| NMRK | C | 1.12% | |
| UWMC | F | 0.91% |
PFI Underweight 57 Positions Relative to RSPF
| Symbol | Grade | Weight | |
|---|---|---|---|
| RJF | A | -1.66% | |
| WFC | B | -1.63% | |
| MS | B | -1.57% | |
| SYF | B | -1.55% | |
| COF | A | -1.55% | |
| MTB | B | -1.53% | |
| SCHW | B | -1.51% | |
| DFS | A | -1.5% | |
| PYPL | B | -1.5% | |
| NTRS | B | -1.5% | |
| MKTX | B | -1.49% | |
| FI | A | -1.49% | |
| STT | A | -1.48% | |
| BX | B | -1.47% | |
| C | A | -1.47% | |
| BK | B | -1.45% | |
| RF | B | -1.44% | |
| GS | B | -1.43% | |
| BAC | B | -1.43% | |
| USB | B | -1.43% | |
| HBAN | B | -1.43% | |
| IVZ | A | -1.43% | |
| KEY | B | -1.42% | |
| CPAY | B | -1.42% | |
| PNC | B | -1.41% | |
| FIS | B | -1.41% | |
| TROW | A | -1.39% | |
| CFG | A | -1.39% | |
| PRU | B | -1.39% | |
| AON | A | -1.39% | |
| CME | B | -1.38% | |
| WTW | A | -1.38% | |
| BEN | B | -1.38% | |
| JKHY | A | -1.37% | |
| TRV | B | -1.37% | |
| CINF | B | -1.37% | |
| AIG | B | -1.37% | |
| FITB | B | -1.37% | |
| TFC | C | -1.36% | |
| MET | C | -1.36% | |
| CBOE | B | -1.35% | |
| FDS | B | -1.35% | |
| NDAQ | B | -1.34% | |
| PFG | C | -1.34% | |
| MSCI | C | -1.34% | |
| GL | C | -1.34% | |
| BRK.A | D | -1.33% | |
| L | C | -1.33% | |
| AIZ | D | -1.32% | |
| ALL | C | -1.31% | |
| CB | C | -1.29% | |
| MCO | D | -1.26% | |
| HIG | D | -1.26% | |
| AJG | D | -1.25% | |
| GPN | D | -1.24% | |
| EG | F | -1.23% | |
| SPGI | D | -1.22% |
PFI: Top Represented Industries & Keywords
RSPF: Top Represented Industries & Keywords
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