PFI vs. DEEP ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to Roundhill Acquirers Deep Value ETF (DEEP)
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
$48.93
Average Daily Volume
2,063
43
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$33.56
Average Daily Volume
1,673
96
Performance
| Period | PFI | DEEP |
|---|---|---|
| 30 Days | 0.14% | -5.31% |
| 60 Days | 2.00% | -3.18% |
| 90 Days | 1.40% | -3.88% |
| 12 Months | 20.92% | 3.55% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PFI | Weight in DEEP | Overlap | |
|---|---|---|---|---|---|
| DFIN | D | 1.3% | 1.01% | 1.01% |
PFI Overweight 42 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | 5.26% | |
| ARES | C | 4.63% | |
| JPM | B | 4.17% | |
| KNSL | F | 4.14% | |
| APO | B | 4.13% | |
| KKR | C | 3.28% | |
| V | C | 3.27% | |
| AJG | A | 3.11% | |
| COOP | D | 2.97% | |
| COIN | C | 2.88% | |
| FCNCA | C | 2.69% | |
| BRO | B | 2.62% | |
| MMC | B | 2.53% | |
| AXP | C | 2.46% | |
| HOOD | B | 2.37% | |
| PGR | B | 2.04% | |
| SPG | C | 1.89% | |
| AIG | D | 1.83% | |
| PRI | C | 1.81% | |
| CB | C | 1.76% | |
| PIPR | A | 1.74% | |
| JXN | C | 1.73% | |
| HLI | A | 1.71% | |
| RHP | D | 1.53% | |
| EVR | A | 1.51% | |
| VCTR | D | 1.44% | |
| SLG | B | 1.4% | |
| BGC | C | 1.39% | |
| RGA | C | 1.38% | |
| SFBS | C | 1.36% | |
| OMF | D | 1.35% | |
| AGO | D | 1.34% | |
| MTG | B | 1.34% | |
| ORI | D | 1.32% | |
| RYAN | B | 1.29% | |
| AGM | B | 1.24% | |
| ERIE | C | 1.21% | |
| OFG | B | 1.19% | |
| TREE | C | 1.17% | |
| SKT | D | 1.17% | |
| ENVA | B | 1.1% | |
| HCI | F | 0.96% |
PFI Underweight 95 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SIGA | C | -1.2% | |
| SSP | F | -1.09% | |
| VSTO | B | -1.09% | |
| SBH | D | -1.05% | |
| GEO | B | -1.05% | |
| TBBK | B | -1.04% | |
| INVA | B | -1.03% | |
| TK | C | -1.03% | |
| HTBK | C | -1.03% | |
| RGP | F | -1.03% | |
| USLM | C | -1.03% | |
| NTB | C | -1.02% | |
| TPB | B | -1.02% | |
| ASC | C | -1.02% | |
| PANL | C | -1.02% | |
| GTX | D | -1.02% | |
| WNC | F | -1.02% | |
| SBLK | D | -1.02% | |
| TNK | C | -1.02% | |
| GSL | C | -1.01% | |
| ETD | D | -1.01% | |
| AAN | B | -1.01% | |
| AMSF | F | -1.01% | |
| AMN | F | -1.01% | |
| EIG | C | -1.01% | |
| BBW | F | -1.01% | |
| NGVT | F | -1.01% | |
| AGX | C | -1.01% | |
| CLW | D | -1.01% | |
| VBTX | C | -1.01% | |
| MOV | D | -1.01% | |
| EVRI | C | -1.01% | |
| DHT | D | -1.01% | |
| WLKP | B | -1.01% | |
| NVEC | D | -1.01% | |
| PRDO | C | -1.01% | |
| WSBF | B | -1.0% | |
| KFRC | D | -1.0% | |
| GIII | F | -1.0% | |
| MHO | D | -1.0% | |
| RGR | F | -1.0% | |
| PLAB | D | -1.0% | |
| CNXN | D | -1.0% | |
| HIBB | A | -1.0% | |
| PFBC | D | -1.0% | |
| MBUU | F | -1.0% | |
| PZZA | F | -1.0% | |
| NATR | F | -1.0% | |
| VIRT | C | -1.0% | |
| SXC | D | -1.0% | |
| CCRN | F | -0.99% | |
| IMKTA | F | -0.99% | |
| APOG | D | -0.99% | |
| IIIN | F | -0.99% | |
| BSIG | C | -0.99% | |
| ACCO | F | -0.99% | |
| RMR | D | -0.99% | |
| ITRN | D | -0.99% | |
| JBSS | D | -0.99% | |
| TH | D | -0.99% | |
| EBF | B | -0.99% | |
| BKE | D | -0.99% | |
| HCKT | D | -0.99% | |
| LPG | C | -0.99% | |
| CMRE | C | -0.99% | |
| RMAX | F | -0.98% | |
| BBSI | B | -0.98% | |
| NRP | B | -0.98% | |
| MCFT | F | -0.98% | |
| SMLR | C | -0.98% | |
| VGR | C | -0.98% | |
| WGO | F | -0.98% | |
| CASS | D | -0.98% | |
| USNA | F | -0.98% | |
| PLPC | F | -0.98% | |
| CRCT | F | -0.98% | |
| MCRI | D | -0.98% | |
| PRG | D | -0.98% | |
| DIN | F | -0.97% | |
| DHIL | F | -0.97% | |
| MD | F | -0.97% | |
| BXC | F | -0.97% | |
| CPRX | D | -0.97% | |
| HVT | F | -0.97% | |
| MED | F | -0.97% | |
| SMP | F | -0.96% | |
| INMD | F | -0.96% | |
| HLF | C | -0.95% | |
| LPRO | F | -0.94% | |
| IMMR | B | -0.93% | |
| HSII | D | -0.92% | |
| AMCX | F | -0.92% | |
| NRC | F | -0.9% | |
| NUS | F | -0.85% | |
| TTEC | F | -0.74% |
PFI: Top Represented Industries & Keywords
DEEP: Top Represented Industries & Keywords
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