PFI vs. USSE ETF Comparison

Comparison of PowerShares Dynamic Financial (PFI) to Segall Bryant & Hamill Select Equity ETF (USSE)
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

Number of Holdings *

40

* may have additional holdings in another (foreign) market
USSE

Segall Bryant & Hamill Select Equity ETF

USSE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.82

Average Daily Volume

35,322

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period PFI USSE
30 Days 12.13% 6.14%
60 Days 13.64% 6.25%
90 Days 17.59% 8.00%
12 Months 50.72% 28.94%
3 Overlapping Holdings
Symbol Grade Weight in PFI Weight in USSE Overlap
ARES A 4.16% 4.57% 4.16%
JPM A 3.65% 4.65% 3.65%
V A 3.27% 5.83% 3.27%
PFI Overweight 37 Positions Relative to USSE
Symbol Grade Weight
MA C 5.06%
AMP A 4.56%
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%
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 B 2.08%
PRI A 2.07%
PGR A 2.06%
SPG B 2.0%
HLI B 1.95%
ICE C 1.85%
ACGL D 1.77%
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 17 Positions Relative to USSE
Symbol Grade Weight
MSFT F -8.33%
GOOG C -6.91%
NOW A -5.88%
PWR A -5.63%
PANW C -5.23%
RGA A -5.13%
UNH C -4.89%
FICO B -4.75%
TJX A -4.58%
MRVL B -4.57%
AAPL C -4.52%
GL B -4.42%
CDNS B -4.16%
NVO D -3.78%
ORLY B -3.61%
STE F -3.47%
ZBRA B -3.4%
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