PFI vs. SEF ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to ProShares Short Financials (SEF)
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
$63.14
Average Daily Volume
6,473
40
SEF
ProShares Short Financials
SEF Description
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.22
Average Daily Volume
11,534
97
Performance
| Period | PFI | SEF |
|---|---|---|
| 30 Days | 12.13% | -7.06% |
| 60 Days | 13.64% | -9.74% |
| 90 Days | 17.59% | -11.63% |
| 12 Months | 50.72% | -26.67% |
12 Overlapping Holdings
| Symbol | Grade | Weight in PFI | Weight in SEF | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 1.77% | 0.31% | 0.31% | |
| AFL | B | 2.15% | 0.66% | 0.66% | |
| AMP | A | 4.56% | 0.37% | 0.37% | |
| AXP | A | 2.54% | 1.49% | 1.49% | |
| ICE | C | 1.85% | 0.91% | 0.91% | |
| JPM | A | 3.65% | 7.27% | 3.65% | |
| MA | C | 5.06% | 4.83% | 4.83% | |
| MMC | B | 2.3% | 0.97% | 0.97% | |
| PGR | A | 2.06% | 0.75% | 0.75% | |
| SPG | B | 2.0% | 0.76% | 0.76% | |
| V | A | 3.27% | 5.88% | 3.27% | |
| WRB | A | 2.11% | 0.17% | 0.17% |
PFI Overweight 28 Positions Relative to SEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARES | A | 4.16% | |
| KKR | A | 3.74% | |
| HOOD | B | 2.99% | |
| FCNCA | A | 2.87% | |
| EVR | B | 2.81% | |
| WAL | B | 2.68% | |
| JEF | A | 2.59% | |
| BRO | B | 2.54% | |
| KNSL | B | 2.38% | |
| COOP | B | 2.38% | |
| PIPR | B | 2.08% | |
| PRI | A | 2.07% | |
| HLI | B | 1.95% | |
| JXN | C | 1.74% | |
| SFBS | B | 1.67% | |
| HLNE | B | 1.58% | |
| VCTR | B | 1.55% | |
| SLG | B | 1.54% | |
| BGC | C | 1.54% | |
| ENVA | B | 1.48% | |
| MTG | C | 1.35% | |
| BPOP | B | 1.24% | |
| OFG | B | 1.21% | |
| RDFN | D | 1.19% | |
| ERIE | D | 1.16% | |
| NMRK | B | 1.05% | |
| TREE | F | 0.95% | |
| UWMC | D | 0.75% |
PFI Underweight 85 Positions Relative to SEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -7.56% | |
| BAC | A | -4.46% | |
| WFC | A | -3.19% | |
| C | A | -2.98% | |
| AMT | D | -1.74% | |
| GS | A | -1.34% | |
| USB | A | -1.32% | |
| TFC | A | -1.27% | |
| CME | A | -1.25% | |
| SPGI | C | -1.22% | |
| MS | A | -1.19% | |
| CB | C | -1.17% | |
| PNC | B | -1.13% | |
| BLK | C | -1.06% | |
| CCI | D | -1.02% | |
| PLD | D | -1.0% | |
| SCHW | B | -0.93% | |
| EQIX | A | -0.84% | |
| AON | A | -0.83% | |
| COF | B | -0.81% | |
| AIG | B | -0.77% | |
| MCO | B | -0.7% | |
| MET | A | -0.69% | |
| BX | A | -0.67% | |
| PRU | A | -0.66% | |
| BK | A | -0.65% | |
| ALL | A | -0.64% | |
| TRV | B | -0.61% | |
| WELL | A | -0.59% | |
| PSA | D | -0.56% | |
| TROW | B | -0.52% | |
| AVB | B | -0.51% | |
| STT | A | -0.5% | |
| SBAC | D | -0.48% | |
| EQR | B | -0.48% | |
| DLR | B | -0.44% | |
| WTW | B | -0.44% | |
| DFS | B | -0.44% | |
| O | D | -0.42% | |
| MSCI | C | -0.4% | |
| CSGP | D | -0.4% | |
| WY | D | -0.39% | |
| NTRS | A | -0.39% | |
| VTR | C | -0.37% | |
| HIG | B | -0.37% | |
| SYF | B | -0.36% | |
| MTB | A | -0.36% | |
| FITB | A | -0.35% | |
| BXP | D | -0.34% | |
| CBRE | B | -0.34% | |
| ESS | B | -0.34% | |
| ARE | D | -0.32% | |
| KEY | B | -0.32% | |
| CFG | B | -0.3% | |
| DOC | D | -0.3% | |
| AJG | B | -0.3% | |
| INVH | D | -0.28% | |
| MKL | A | -0.28% | |
| RF | A | -0.27% | |
| CINF | A | -0.27% | |
| HBAN | A | -0.26% | |
| MAA | B | -0.26% | |
| PFG | D | -0.25% | |
| MKTX | D | -0.24% | |
| WPC | D | -0.24% | |
| SUI | D | -0.24% | |
| EXR | D | -0.24% | |
| L | A | -0.23% | |
| NLY | C | -0.23% | |
| UDR | B | -0.23% | |
| HST | C | -0.22% | |
| ELS | C | -0.22% | |
| FNF | B | -0.22% | |
| NDAQ | A | -0.21% | |
| RJF | A | -0.2% | |
| LNC | B | -0.2% | |
| EG | C | -0.19% | |
| MPW | F | -0.19% | |
| ALLY | C | -0.19% | |
| EQH | B | -0.19% | |
| GL | B | -0.18% | |
| FDS | B | -0.18% | |
| REG | B | -0.18% | |
| VNO | B | -0.18% | |
| CPT | B | -0.18% |
PFI: Top Represented Industries & Keywords
SEF: Top Represented Industries & Keywords
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