GFOF vs. PFI ETF Comparison
Comparison of Grayscale Future of Finance ETF (GFOF) to PowerShares Dynamic Financial (PFI)
GFOF
Grayscale Future of Finance ETF
GFOF Description
Grayscale Future of Finance ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Grayscale Advisors, LLC and Vident Investment Advisory, LLC. It It invests in the public equity markets across the globe. The fund seeks to invest in securities of companies operating in the enabling of buying, selling, and transacting in digital assets, the development of the infrastructure to create applications utilizing blockchain technology, the supply of infrastructure around the digital asset ecosystem, and the mining of digital assets. The fund invests in growth and value stocks of companies across all market capitalizations. The fund seeks to track the performance of the Bloomberg Grayscale Future of Finance Index, by using full replication technique. Grayscale Future of Finance ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$25.61
Average Daily Volume
2,564
14
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
$62.51
Average Daily Volume
6,476
40
Performance
| Period | GFOF | PFI |
|---|---|---|
| 30 Days | 20.90% | 9.19% |
| 60 Days | 46.04% | 13.02% |
| 90 Days | 37.52% | 16.42% |
| 12 Months | 126.31% | 49.21% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GFOF | Weight in PFI | Overlap | |
|---|---|---|---|---|---|
| HOOD | B | 7.7% | 2.99% | 2.99% |
GFOF Underweight 39 Positions Relative to PFI
| 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% | |
| 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% | |
| ENVA | B | -1.48% | |
| 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% |
GFOF: Top Represented Industries & Keywords
PFI: Top Represented Industries & Keywords
Compare ETFs
