PFI vs. VRAI ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to Virtus Real Asset Income ETF (VRAI)
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
$55.46
Average Daily Volume
3,081
39
VRAI
Virtus Real Asset Income ETF
VRAI Description
The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.34
Average Daily Volume
837
79
Performance
| Period | PFI | VRAI |
|---|---|---|
| 30 Days | 5.26% | 1.03% |
| 60 Days | 5.93% | 1.47% |
| 90 Days | 14.48% | 7.73% |
| 12 Months | 36.08% | 13.95% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PFI | Weight in VRAI | Overlap | |
|---|---|---|---|---|---|
| SKT | A | 1.59% | 1.19% | 1.19% |
PFI Overweight 38 Positions Relative to VRAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | 5.36% | |
| ARES | A | 4.3% | |
| KKR | A | 3.86% | |
| JPM | D | 3.71% | |
| V | C | 3.65% | |
| APO | B | 3.47% | |
| BRO | C | 3.05% | |
| FCNCA | D | 3.04% | |
| COOP | C | 2.97% | |
| AXP | B | 2.89% | |
| MMC | C | 2.85% | |
| PGR | A | 2.6% | |
| ACGL | B | 2.55% | |
| VCTR | B | 2.24% | |
| HOOD | C | 2.23% | |
| SPG | A | 2.23% | |
| PIPR | A | 2.22% | |
| PRI | B | 2.17% | |
| RGA | B | 2.16% | |
| CB | B | 2.09% | |
| HLI | A | 2.09% | |
| IBKR | A | 2.04% | |
| JXN | B | 2.04% | |
| SYF | C | 2.01% | |
| EVR | A | 1.97% | |
| JEF | B | 1.94% | |
| AIG | D | 1.91% | |
| SLG | B | 1.85% | |
| BGC | B | 1.84% | |
| MTG | B | 1.78% | |
| ENVA | C | 1.69% | |
| RYAN | C | 1.63% | |
| BPOP | C | 1.61% | |
| OFG | C | 1.56% | |
| HASI | C | 1.53% | |
| OMF | D | 1.47% | |
| UWMC | D | 1.41% | |
| CIFR | F | 0.86% |
PFI Underweight 78 Positions Relative to VRAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| FDP | C | -1.37% | |
| CCOI | C | -1.37% | |
| OUT | B | -1.34% | |
| ROIC | B | -1.31% | |
| AAT | B | -1.28% | |
| BRX | B | -1.27% | |
| KIM | C | -1.27% | |
| AMT | C | -1.26% | |
| CCI | C | -1.26% | |
| ADC | C | -1.26% | |
| EPRT | A | -1.25% | |
| PSA | B | -1.25% | |
| IIPR | B | -1.25% | |
| IVT | C | -1.24% | |
| NI | B | -1.23% | |
| WEC | B | -1.23% | |
| OGS | B | -1.23% | |
| TRNO | C | -1.22% | |
| CUBE | B | -1.22% | |
| REG | C | -1.22% | |
| FR | C | -1.22% | |
| LNT | B | -1.21% | |
| EPR | B | -1.21% | |
| ORAN | B | -1.21% | |
| AEP | C | -1.21% | |
| PNM | B | -1.21% | |
| BNL | B | -1.21% | |
| ES | C | -1.2% | |
| CMS | B | -1.2% | |
| KT | C | -1.19% | |
| MAA | C | -1.19% | |
| REXR | C | -1.18% | |
| CIG | C | -1.18% | |
| NSA | B | -1.17% | |
| EGP | C | -1.17% | |
| AVA | C | -1.17% | |
| CPT | B | -1.16% | |
| NJR | B | -1.16% | |
| CWEN | B | -1.15% | |
| EXR | B | -1.15% | |
| GGB | D | -1.09% | |
| SPOK | C | -1.09% | |
| PAGP | C | -1.08% | |
| PBR | D | -1.07% | |
| PAA | C | -1.06% | |
| WES | D | -1.06% | |
| RHP | C | -1.06% | |
| HESM | D | -1.05% | |
| EOG | D | -1.03% | |
| INVH | C | -1.03% | |
| DMLP | D | -1.02% | |
| GFI | D | -1.01% | |
| APLE | C | -1.01% | |
| NRP | B | -1.01% | |
| HST | C | -1.0% | |
| KRP | C | -0.99% | |
| COP | D | -0.99% | |
| ARLP | C | -0.99% | |
| TS | D | -0.97% | |
| BSM | D | -0.97% | |
| VALE | F | -0.96% | |
| SBR | D | -0.96% | |
| SID | F | -0.95% | |
| FANG | D | -0.95% | |
| ENIC | D | -0.94% | |
| SBSW | F | -0.93% | |
| SCCO | D | -0.92% | |
| NEP | C | -0.92% | |
| EQNR | F | -0.92% | |
| APA | F | -0.91% | |
| DVN | D | -0.9% | |
| BRY | F | -0.9% | |
| CTRA | D | -0.87% | |
| OVV | F | -0.87% | |
| PTEN | F | -0.86% | |
| EC | D | -0.78% | |
| GPRK | F | -0.74% | |
| NFE | F | -0.53% |
PFI: Top Represented Industries & Keywords
VRAI: Top Represented Industries & Keywords
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