PFI vs. SVAL ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to iShares US Small Cap Value Factor ETF (SVAL)
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
$62.41
Average Daily Volume
6,405
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$35.10
Average Daily Volume
30,789
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
Performance
| Period | PFI | SVAL |
|---|---|---|
| 30 Days | 6.75% | 7.65% |
| 60 Days | 10.49% | 6.03% |
| 90 Days | 15.60% | 9.81% |
| 12 Months | 46.88% | 27.18% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PFI | Weight in SVAL | Overlap | |
|---|---|---|---|---|---|
| OFG | B | 1.22% | 0.0% | 0.0% |
PFI Overweight 39 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | 5.01% | |
| AMP | A | 4.44% | |
| ARES | A | 4.16% | |
| KKR | B | 3.73% | |
| JPM | B | 3.48% | |
| V | A | 3.17% | |
| EVR | B | 2.91% | |
| FCNCA | A | 2.8% | |
| HOOD | B | 2.73% | |
| WAL | B | 2.73% | |
| AXP | B | 2.54% | |
| JEF | A | 2.53% | |
| BRO | B | 2.52% | |
| COOP | B | 2.42% | |
| KNSL | B | 2.39% | |
| MMC | D | 2.24% | |
| AFL | C | 2.07% | |
| PIPR | B | 2.06% | |
| WRB | A | 2.04% | |
| PGR | B | 2.03% | |
| PRI | B | 2.02% | |
| HLI | A | 1.96% | |
| SPG | A | 1.96% | |
| JXN | C | 1.91% | |
| ICE | D | 1.8% | |
| ACGL | D | 1.79% | |
| SFBS | B | 1.72% | |
| VCTR | B | 1.65% | |
| BGC | C | 1.63% | |
| HLNE | B | 1.62% | |
| SLG | B | 1.59% | |
| ENVA | B | 1.49% | |
| RDFN | F | 1.43% | |
| MTG | C | 1.32% | |
| BPOP | C | 1.23% | |
| ERIE | D | 1.15% | |
| TREE | F | 1.11% | |
| NMRK | C | 1.05% | |
| UWMC | D | 0.77% |
PFI Underweight 227 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBC | B | -0.96% | |
| SKYW | B | -0.86% | |
| TILE | A | -0.84% | |
| LC | B | -0.81% | |
| ARIS | A | -0.8% | |
| MLI | B | -0.78% | |
| HTLF | B | -0.73% | |
| GBCI | B | -0.64% | |
| UMBF | B | -0.64% | |
| FBK | B | -0.64% | |
| CXW | C | -0.62% | |
| CALM | A | -0.61% | |
| QCRH | B | -0.61% | |
| MHO | D | -0.6% | |
| HSII | B | -0.6% | |
| MATX | B | -0.6% | |
| TTMI | B | -0.6% | |
| SASR | B | -0.58% | |
| UVSP | B | -0.58% | |
| PATK | C | -0.57% | |
| CCB | A | -0.56% | |
| SEI | A | -0.56% | |
| HBNC | B | -0.56% | |
| CTBI | B | -0.56% | |
| LOB | C | -0.55% | |
| GABC | B | -0.55% | |
| KBH | D | -0.55% | |
| CNX | A | -0.55% | |
| AKR | A | -0.55% | |
| TMHC | C | -0.54% | |
| PFC | B | -0.54% | |
| DCOM | A | -0.54% | |
| STGW | B | -0.52% | |
| UVE | A | -0.52% | |
| BY | B | -0.52% | |
| NIC | B | -0.52% | |
| REZI | A | -0.52% | |
| HWC | B | -0.52% | |
| CNO | B | -0.52% | |
| GHC | B | -0.52% | |
| KFY | B | -0.52% | |
| SRCE | B | -0.51% | |
| ASB | B | -0.51% | |
| GMS | B | -0.51% | |
| FRME | B | -0.51% | |
| FMBH | B | -0.51% | |
| EFSC | B | -0.51% | |
| JAKK | C | -0.5% | |
| CNOB | B | -0.5% | |
| TOWN | B | -0.5% | |
| TPH | D | -0.5% | |
| UBSI | B | -0.49% | |
| HOPE | B | -0.49% | |
| ONB | B | -0.49% | |
| TCBI | B | -0.49% | |
| UNFI | A | -0.49% | |
| TMP | B | -0.49% | |
| HOMB | B | -0.48% | |
| THFF | B | -0.48% | |
| BXC | B | -0.48% | |
| MTH | D | -0.48% | |
| INVA | D | -0.48% | |
| WASH | B | -0.48% | |
| TCBK | B | -0.48% | |
| PRG | B | -0.47% | |
| SPNT | A | -0.47% | |
| MCS | B | -0.47% | |
| AVNT | B | -0.47% | |
| MBIN | F | -0.47% | |
| STEL | B | -0.46% | |
| CFFN | B | -0.46% | |
| WAFD | B | -0.46% | |
| PGC | A | -0.46% | |
| NFBK | B | -0.46% | |
| RDN | D | -0.45% | |
| NMIH | C | -0.45% | |
| BUSE | B | -0.45% | |
| BZH | C | -0.45% | |
| LZB | B | -0.45% | |
| PEBO | B | -0.45% | |
| NTB | B | -0.45% | |
| FFIC | B | -0.44% | |
| CVLG | B | -0.44% | |
| SIG | C | -0.44% | |
| BCC | C | -0.44% | |
| OSBC | A | -0.44% | |
| CCS | F | -0.43% | |
| BANC | B | -0.43% | |
| VSTO | A | -0.43% | |
| CVBF | A | -0.43% | |
| FIBK | A | -0.43% | |
| ESGR | B | -0.43% | |
| UFPI | C | -0.42% | |
| FDP | A | -0.42% | |
| AMWD | B | -0.42% | |
| HCC | B | -0.42% | |
| ACT | D | -0.41% | |
| HTBK | B | -0.41% | |
| HUBG | A | -0.41% | |
| SBSI | B | -0.4% | |
| WKC | C | -0.4% | |
| SCS | B | -0.39% | |
| MGY | A | -0.39% | |
| OBK | B | -0.39% | |
| EGY | F | -0.39% | |
| ALE | A | -0.39% | |
| SXC | A | -0.39% | |
| VLY | B | -0.38% | |
| MD | C | -0.38% | |
| CEIX | B | -0.38% | |
| ESNT | D | -0.38% | |
| BNL | D | -0.38% | |
| METC | C | -0.37% | |
| ABG | B | -0.37% | |
| HTH | C | -0.37% | |
| NWE | C | -0.37% | |
| ARCB | C | -0.36% | |
| AEO | F | -0.36% | |
| FOR | F | -0.36% | |
| SM | C | -0.36% | |
| MNRO | D | -0.35% | |
| JBGS | D | -0.35% | |
| DEA | D | -0.35% | |
| NX | C | -0.35% | |
| REPX | A | -0.35% | |
| WERN | B | -0.34% | |
| CRC | A | -0.34% | |
| ATSG | A | -0.34% | |
| CAL | F | -0.34% | |
| AOSL | D | -0.33% | |
| GEF | A | -0.33% | |
| NOG | A | -0.33% | |
| STNG | D | -0.33% | |
| APLE | B | -0.33% | |
| WGO | D | -0.33% | |
| LCII | C | -0.32% | |
| ETD | D | -0.32% | |
| MLKN | F | -0.32% | |
| RLJ | C | -0.32% | |
| INSW | F | -0.31% | |
| ARCH | B | -0.31% | |
| ASIX | B | -0.31% | |
| LPG | F | -0.31% | |
| ARKO | D | -0.3% | |
| AMR | C | -0.3% | |
| ANDE | F | -0.3% | |
| RMR | F | -0.3% | |
| WNC | D | -0.3% | |
| HNRG | B | -0.3% | |
| IIIN | C | -0.3% | |
| HTLD | C | -0.28% | |
| SPTN | F | -0.27% | |
| KELYA | F | -0.27% | |
| LXU | C | -0.27% | |
| RYI | C | -0.27% | |
| HPK | C | -0.27% | |
| REI | F | -0.26% | |
| HP | C | -0.26% | |
| MUR | D | -0.24% | |
| THRY | F | -0.24% | |
| CLW | F | -0.23% | |
| WS | B | -0.23% | |
| TALO | C | -0.23% | |
| FLGT | F | -0.22% | |
| DK | D | -0.22% | |
| MTUS | D | -0.22% | |
| OIS | B | -0.21% | |
| VSH | F | -0.21% | |
| WOR | F | -0.21% | |
| ATKR | D | -0.2% | |
| TH | C | -0.19% | |
| CMT | F | -0.19% | |
| PTEN | C | -0.19% | |
| BRY | F | -0.18% | |
| ODP | F | -0.18% | |
| CVI | D | -0.18% | |
| RGP | F | -0.18% | |
| DAN | F | -0.18% | |
| TWI | F | -0.17% | |
| XRX | F | -0.17% | |
| TBI | F | -0.16% | |
| PARR | F | -0.16% | |
| HDSN | F | -0.15% | |
| CVGI | F | -0.11% | |
| BOOM | F | -0.11% | |
| JRVR | F | -0.1% | |
| MED | D | -0.08% | |
| DTC | F | -0.07% | |
| CATY | B | -0.0% | |
| GDOT | D | -0.0% | |
| PRDO | B | -0.0% | |
| CASH | B | -0.0% | |
| PPBI | B | -0.0% | |
| EIG | B | -0.0% | |
| EGBN | B | -0.0% | |
| TRST | B | -0.0% | |
| SBCF | B | -0.0% | |
| WABC | B | -0.0% | |
| HMN | B | -0.0% | |
| BRKL | B | -0.0% | |
| RNST | B | -0.0% | |
| NWBI | B | -0.0% | |
| SFNC | B | -0.0% | |
| INDB | B | -0.0% | |
| FFBC | B | -0.0% | |
| BHLB | B | -0.0% | |
| FBP | B | -0.0% | |
| FCF | B | -0.0% | |
| HAFC | B | -0.0% | |
| PFBC | B | -0.0% | |
| STBA | B | -0.0% | |
| NBTB | B | -0.0% | |
| WSFS | B | -0.0% | |
| HFWA | B | -0.0% | |
| NBHC | B | -0.0% | |
| VBTX | B | -0.0% | |
| STC | B | -0.0% | |
| FBNC | B | -0.0% | |
| BANR | B | -0.0% | |
| FULT | B | -0.0% | |
| TRMK | B | -0.0% | |
| CADE | B | -0.0% | |
| ABCB | B | -0.0% | |
| CPF | B | -0.0% | |
| AX | B | -0.0% | |
| PFS | B | -0.0% | |
| AUB | B | -0.0% |
PFI: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Credit Services
Capital Markets
Insurance - Property & Casualty
Insurance Brokers
Insurance - Life
Real Estate Services
Specialty Finance
Banks - Global
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance - Specialty
REIT - Office
REIT - Retail
Shell Companies
Software - Infrastructure
Keywords:
S&P 500
Insurance
Bank
Investment Banking
Banking
Deposit Products
Disability
Asset Management Services
Commercial Bank
Credit Card
Insurance Products
Investment Bank
Loan
Mortgage Broker
Private Equity
Real Estate Loans
Wealth Management Services
Advisory Services
Casualty Insurance
Commercial Banking
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Coal
Residential Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Equipment
Chemicals
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Mortgage Loan
Loan Products
Business Loans
Cash Management Services
Natural Gas
Retail Banking
Loan
Insurance
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