IAI vs. PFI ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to PowerShares Dynamic Financial (PFI)
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$149.73
Average Daily Volume
102,650
32
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
$61.42
Average Daily Volume
6,382
40
Performance
| Period | IAI | PFI |
|---|---|---|
| 30 Days | 8.12% | 5.41% |
| 60 Days | 17.29% | 11.05% |
| 90 Days | 20.25% | 16.89% |
| 12 Months | 57.13% | 47.31% |
IAI Overweight 25 Positions Relative to PFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | B | 14.35% | |
| MS | A | 12.73% | |
| SPGI | D | 12.62% | |
| COIN | A | 6.64% | |
| SCHW | A | 4.88% | |
| MSCI | B | 4.03% | |
| NDAQ | A | 3.87% | |
| CME | A | 3.82% | |
| MCO | D | 3.78% | |
| RJF | A | 3.56% | |
| LPLA | A | 2.81% | |
| CBOE | C | 2.48% | |
| IBKR | A | 2.32% | |
| FDS | B | 2.25% | |
| TW | A | 1.8% | |
| SF | B | 1.43% | |
| MKTX | D | 1.2% | |
| MORN | B | 1.11% | |
| LAZ | B | 0.76% | |
| PJT | B | 0.47% | |
| MC | B | 0.47% | |
| VIRT | A | 0.37% | |
| SNEX | B | 0.33% | |
| DFIN | D | 0.2% | |
| LPRO | C | 0.08% |
IAI Underweight 33 Positions Relative to PFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | -5.01% | |
| AMP | A | -4.44% | |
| ARES | A | -4.16% | |
| KKR | A | -3.73% | |
| JPM | A | -3.48% | |
| V | A | -3.17% | |
| FCNCA | A | -2.8% | |
| WAL | B | -2.73% | |
| AXP | B | -2.54% | |
| BRO | B | -2.52% | |
| COOP | B | -2.42% | |
| KNSL | B | -2.39% | |
| MMC | D | -2.24% | |
| AFL | C | -2.07% | |
| WRB | B | -2.04% | |
| PGR | B | -2.03% | |
| PRI | A | -2.02% | |
| SPG | A | -1.96% | |
| JXN | C | -1.91% | |
| ACGL | D | -1.79% | |
| SFBS | B | -1.72% | |
| VCTR | B | -1.65% | |
| HLNE | A | -1.62% | |
| SLG | B | -1.59% | |
| ENVA | B | -1.49% | |
| RDFN | D | -1.43% | |
| MTG | D | -1.32% | |
| BPOP | C | -1.23% | |
| OFG | B | -1.22% | |
| ERIE | F | -1.15% | |
| TREE | F | -1.11% | |
| NMRK | B | -1.05% | |
| UWMC | D | -0.77% |
IAI: Top Represented Industries & Keywords
PFI: Top Represented Industries & Keywords
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