PFI vs. BDCZ ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ)
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
BDCZ
ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041
BDCZ Description
The ETRACS Wells Fargo® Business Development Company Index ETN Series B due April 26, 2041 are senior unsecured debt securities issued by UBS AG (UBS) that provide exposure to the performance of the Wells Fargo® Business Development Company Index. The index is intended to measure the performance of all business development companies listed on the NYSE or NASDAQ that satisfy specified market capitalization and other eligibility requirements. It refer to the business development companies (“BDCs”) included in the Wells Fargo® Business Development Company Index as the “index constituents.” The index is a proprietary index of Wells Fargo Securities, LLC.Grade (RS Rating)
Last Trade
$18.91
Average Daily Volume
1,935
23
Performance
| Period | PFI | BDCZ |
|---|---|---|
| 30 Days | 5.41% | -0.52% |
| 60 Days | 11.05% | 2.04% |
| 90 Days | 16.89% | 4.14% |
| 12 Months | 47.31% | 12.43% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PFI | Weight in BDCZ | Overlap |
|---|
PFI Overweight 40 Positions Relative to BDCZ
| 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% | |
| EVR | B | 2.91% | |
| FCNCA | A | 2.8% | |
| HOOD | A | 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 | B | 2.04% | |
| PGR | B | 2.03% | |
| PRI | A | 2.02% | |
| HLI | B | 1.96% | |
| SPG | A | 1.96% | |
| JXN | C | 1.91% | |
| ICE | C | 1.8% | |
| ACGL | D | 1.79% | |
| SFBS | B | 1.72% | |
| VCTR | B | 1.65% | |
| BGC | C | 1.63% | |
| 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% |
PFI Underweight 23 Positions Relative to BDCZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | -17.86% | |
| FSK | A | -11.43% | |
| MAIN | A | -5.85% | |
| PSEC | D | -5.48% | |
| TSLX | C | -4.71% | |
| GBDC | B | -4.5% | |
| GSBD | F | -4.48% | |
| HTGC | D | -4.42% | |
| NMFC | D | -3.68% | |
| OCSL | F | -3.54% | |
| TCPC | C | -2.36% | |
| CGBD | C | -2.28% | |
| BCSF | A | -2.09% | |
| SLRC | A | -2.05% | |
| NEWT | B | -1.96% | |
| CSWC | D | -1.82% | |
| BBDC | A | -1.72% | |
| GAIN | A | -1.69% | |
| TPVG | C | -1.57% | |
| PFLT | D | -1.45% | |
| PNNT | B | -1.4% | |
| FDUS | A | -1.28% | |
| GLAD | A | -1.22% |
PFI: Top Represented Industries & Keywords
BDCZ: Top Represented Industries & Keywords
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