PFI vs. DIVS ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to SmartETFs Dividend Builder ETF (DIVS)
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
DIVS
SmartETFs Dividend Builder ETF
DIVS Description
The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.Grade (RS Rating)
Last Trade
$28.04
Average Daily Volume
2,013
24
Performance
| Period | PFI | DIVS |
|---|---|---|
| 30 Days | 0.14% | 0.57% |
| 60 Days | 2.00% | 4.60% |
| 90 Days | 1.40% | 4.48% |
| 12 Months | 20.92% | 14.12% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PFI | Weight in DIVS | Overlap | |
|---|---|---|---|---|---|
| AJG | A | 3.11% | 3.03% | 3.03% |
PFI Overweight 42 Positions Relative to DIVS
| 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% | |
| 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% | |
| DFIN | D | 1.3% | |
| 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 23 Positions Relative to DIVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -3.21% | |
| MSFT | A | -3.18% | |
| TSM | A | -3.11% | |
| ABBV | C | -3.06% | |
| ABBV | C | -2.87% | |
| CSCO | D | -2.86% | |
| UL | B | -2.84% | |
| AFL | B | -2.82% | |
| OTIS | B | -2.82% | |
| JNJ | F | -2.81% | |
| ITW | D | -2.78% | |
| PG | C | -2.77% | |
| EMR | C | -2.75% | |
| TXN | B | -2.73% | |
| MDT | D | -2.7% | |
| MDLZ | D | -2.7% | |
| DEO | F | -2.67% | |
| PEP | D | -2.67% | |
| PAYX | D | -2.63% | |
| KO | A | -2.59% | |
| ETN | C | -2.58% | |
| BLK | B | -2.57% | |
| CME | D | -2.5% |
PFI: Top Represented Industries & Keywords
DIVS: Top Represented Industries & Keywords
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