PFI vs. CVRD ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to Madison Covered Call ETF (CVRD)
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
40
CVRD
Madison Covered Call ETF
CVRD Description
The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.Grade (RS Rating)
Last Trade
$19.64
Average Daily Volume
6,647
42
Performance
| Period | PFI | CVRD |
|---|---|---|
| 30 Days | 12.13% | 0.70% |
| 60 Days | 13.64% | 1.14% |
| 90 Days | 17.59% | 2.31% |
| 12 Months | 50.72% | 9.31% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PFI | Weight in CVRD | Overlap | |
|---|---|---|---|---|---|
| V | A | 3.27% | 3.17% | 3.17% |
PFI Overweight 39 Positions Relative to CVRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | 5.06% | |
| AMP | A | 4.56% | |
| ARES | A | 4.16% | |
| KKR | A | 3.74% | |
| JPM | A | 3.65% | |
| 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 41 Positions Relative to CVRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -3.92% | |
| LVS | C | -3.7% | |
| CME | A | -3.69% | |
| GOOG | C | -3.44% | |
| ADBE | C | -3.24% | |
| PYPL | B | -3.02% | |
| STZ | D | -2.89% | |
| MDT | D | -2.82% | |
| CMCSA | B | -2.81% | |
| TMUS | B | -2.59% | |
| ABT | B | -2.55% | |
| MSFT | F | -2.49% | |
| APD | A | -2.37% | |
| HON | B | -2.35% | |
| ACN | C | -2.33% | |
| AES | F | -2.19% | |
| A | D | -2.18% | |
| UPS | C | -2.1% | |
| AMZN | C | -2.08% | |
| EMR | A | -2.04% | |
| MCHP | D | -2.04% | |
| ADM | D | -1.98% | |
| AMD | F | -1.86% | |
| TXN | C | -1.77% | |
| LH | C | -1.72% | |
| LOW | D | -1.7% | |
| AMT | D | -1.67% | |
| PEP | F | -1.67% | |
| MTDR | B | -1.6% | |
| APH | A | -1.57% | |
| HPE | B | -1.54% | |
| UNP | C | -1.52% | |
| JNJ | D | -1.47% | |
| GLW | B | -1.43% | |
| DHR | F | -1.42% | |
| COP | C | -1.32% | |
| FAST | B | -1.26% | |
| ROST | C | -1.03% | |
| RIG | D | -0.83% | |
| DLTR | F | -0.8% | |
| APA | D | -0.66% |
PFI: Top Represented Industries & Keywords
CVRD: Top Represented Industries & Keywords
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