PFI vs. SEIM ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
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
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEIM Description
SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$40.04
Average Daily Volume
43,565
61
Performance
| Period | PFI | SEIM |
|---|---|---|
| 30 Days | 12.13% | 8.31% |
| 60 Days | 13.64% | 11.62% |
| 90 Days | 17.59% | 15.13% |
| 12 Months | 50.72% | 49.99% |
PFI Overweight 35 Positions Relative to SEIM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | 5.06% | |
| AMP | A | 4.56% | |
| ARES | A | 4.16% | |
| KKR | A | 3.74% | |
| JPM | A | 3.65% | |
| V | A | 3.27% | |
| HOOD | B | 2.99% | |
| FCNCA | A | 2.87% | |
| EVR | B | 2.81% | |
| WAL | B | 2.68% | |
| JEF | A | 2.59% | |
| AXP | A | 2.54% | |
| KNSL | B | 2.38% | |
| COOP | B | 2.38% | |
| MMC | B | 2.3% | |
| WRB | A | 2.11% | |
| PIPR | B | 2.08% | |
| PRI | A | 2.07% | |
| PGR | A | 2.06% | |
| SPG | B | 2.0% | |
| 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% | |
| NMRK | B | 1.05% | |
| TREE | F | 0.95% | |
| UWMC | D | 0.75% |
PFI Underweight 56 Positions Relative to SEIM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -8.81% | |
| AAPL | C | -6.86% | |
| APP | B | -5.22% | |
| META | D | -4.48% | |
| AXON | A | -3.45% | |
| MSFT | F | -3.13% | |
| ANET | C | -3.01% | |
| WMT | A | -2.72% | |
| PH | A | -2.69% | |
| HWM | A | -2.35% | |
| GRMN | B | -2.23% | |
| TT | A | -2.16% | |
| DECK | A | -2.13% | |
| BSX | B | -2.09% | |
| SYK | C | -1.96% | |
| CMI | A | -1.95% | |
| APH | A | -1.94% | |
| BK | A | -1.89% | |
| PKG | A | -1.85% | |
| HCA | F | -1.75% | |
| COR | B | -1.72% | |
| LLY | F | -1.7% | |
| CL | D | -1.69% | |
| DHI | D | -1.67% | |
| MANH | D | -1.55% | |
| VRT | B | -1.44% | |
| MSI | B | -1.35% | |
| VST | B | -1.33% | |
| TOL | B | -1.33% | |
| GWRE | A | -1.21% | |
| EWBC | A | -1.19% | |
| TXRH | C | -1.14% | |
| PANW | C | -1.14% | |
| CLH | B | -1.13% | |
| UHS | D | -0.97% | |
| GOOGL | C | -0.89% | |
| WING | D | -0.87% | |
| THC | D | -0.78% | |
| WAB | B | -0.78% | |
| TJX | A | -0.76% | |
| ISRG | A | -0.74% | |
| FRPT | B | -0.63% | |
| SN | D | -0.57% | |
| FICO | B | -0.55% | |
| AMZN | C | -0.52% | |
| FI | A | -0.51% | |
| JHG | A | -0.47% | |
| FTI | A | -0.41% | |
| NDAQ | A | -0.35% | |
| PHM | D | -0.32% | |
| ABBV | D | -0.32% | |
| VIRT | B | -0.24% | |
| RSG | A | -0.24% | |
| WSM | B | -0.22% | |
| CW | B | -0.21% | |
| CI | F | -0.14% |
PFI: Top Represented Industries & Keywords
SEIM: Top Represented Industries & Keywords
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