PFI vs. SIXS ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to 6 Meridian Small Cap Equity ETF (SIXS)
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
6,476
40
SIXS
6 Meridian Small Cap Equity ETF
SIXS Description
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.Grade (RS Rating)
Last Trade
$51.82
Average Daily Volume
2,104
81
Performance
| Period | PFI | SIXS |
|---|---|---|
| 30 Days | 9.19% | 6.18% |
| 60 Days | 13.02% | 5.42% |
| 90 Days | 16.42% | 4.89% |
| 12 Months | 49.21% | 18.97% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PFI | Weight in SIXS | Overlap | |
|---|---|---|---|---|---|
| ENVA | B | 1.48% | 1.33% | 1.33% |
PFI Overweight 39 Positions Relative to SIXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | 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% | |
| BRO | B | 2.54% | |
| AXP | A | 2.54% | |
| KNSL | B | 2.38% | |
| COOP | B | 2.38% | |
| MMC | B | 2.3% | |
| AFL | B | 2.15% | |
| WRB | A | 2.11% | |
| PIPR | A | 2.08% | |
| PRI | B | 2.07% | |
| PGR | A | 2.06% | |
| SPG | A | 2.0% | |
| HLI | A | 1.95% | |
| ICE | C | 1.85% | |
| ACGL | C | 1.77% | |
| JXN | C | 1.74% | |
| SFBS | C | 1.67% | |
| HLNE | B | 1.58% | |
| VCTR | B | 1.55% | |
| SLG | B | 1.54% | |
| BGC | C | 1.54% | |
| MTG | C | 1.35% | |
| BPOP | C | 1.24% | |
| OFG | B | 1.21% | |
| RDFN | D | 1.19% | |
| ERIE | D | 1.16% | |
| NMRK | C | 1.05% | |
| TREE | F | 0.95% | |
| UWMC | D | 0.75% |
PFI Underweight 80 Positions Relative to SIXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | -2.95% | |
| PRDO | B | -2.65% | |
| AGO | B | -2.52% | |
| HCI | C | -2.35% | |
| INVA | D | -2.11% | |
| COLL | F | -1.68% | |
| CEIX | A | -1.46% | |
| HCC | B | -1.34% | |
| LRN | A | -1.34% | |
| ATEN | A | -1.31% | |
| HSII | B | -1.31% | |
| ATGE | B | -1.3% | |
| AX | B | -1.3% | |
| MGEE | B | -1.29% | |
| AMR | C | -1.28% | |
| AMSF | B | -1.27% | |
| DNOW | B | -1.27% | |
| PFBC | B | -1.26% | |
| MCY | A | -1.25% | |
| VRTS | B | -1.25% | |
| VIRT | A | -1.23% | |
| HMN | B | -1.23% | |
| PRGS | A | -1.23% | |
| AMBC | C | -1.23% | |
| FDP | B | -1.22% | |
| BKE | B | -1.22% | |
| SMPL | B | -1.21% | |
| EIG | B | -1.19% | |
| CUBI | B | -1.19% | |
| PINC | B | -1.18% | |
| HP | C | -1.18% | |
| RAMP | B | -1.18% | |
| PBH | A | -1.17% | |
| REX | D | -1.17% | |
| SM | B | -1.16% | |
| DVAX | C | -1.16% | |
| HSTM | B | -1.16% | |
| MMSI | A | -1.15% | |
| MSGS | A | -1.15% | |
| ZEUS | C | -1.14% | |
| PUMP | C | -1.14% | |
| FIZZ | C | -1.13% | |
| PLAB | C | -1.12% | |
| AWR | B | -1.12% | |
| BOX | B | -1.11% | |
| SCSC | C | -1.11% | |
| SPNT | B | -1.11% | |
| LTC | B | -1.11% | |
| TR | B | -1.11% | |
| GDEN | B | -1.1% | |
| NPK | B | -1.09% | |
| EZPW | B | -1.09% | |
| BFH | C | -1.09% | |
| MOV | D | -1.08% | |
| SAFT | B | -1.08% | |
| GTY | A | -1.08% | |
| WNC | C | -1.08% | |
| WRLD | C | -1.07% | |
| ANDE | D | -1.06% | |
| JJSF | C | -1.06% | |
| WKC | C | -1.06% | |
| MHO | D | -1.06% | |
| RES | D | -1.06% | |
| BRC | D | -1.05% | |
| RDN | D | -1.04% | |
| GIII | D | -1.04% | |
| ENSG | C | -1.02% | |
| PMT | C | -1.01% | |
| MTUS | C | -1.01% | |
| DXC | B | -1.0% | |
| LBRT | D | -0.99% | |
| RGR | F | -0.99% | |
| JBSS | F | -0.93% | |
| CVI | F | -0.9% | |
| CLW | F | -0.88% | |
| SPTN | D | -0.88% | |
| NABL | F | -0.87% | |
| THS | D | -0.83% | |
| LPG | F | -0.79% | |
| OGN | F | -0.76% |
PFI: Top Represented Industries & Keywords
SIXS: Top Represented Industries & Keywords
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