PFI vs. DTEC ETF Comparison

Comparison of PowerShares Dynamic Financial (PFI) to ALPS Disruptive Technologies ETF (DTEC)
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

Number of Holdings *

40

* may have additional holdings in another (foreign) market
DTEC

ALPS Disruptive Technologies ETF

DTEC Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.96

Average Daily Volume

4,414

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period PFI DTEC
30 Days 12.13% 5.89%
60 Days 13.64% 5.37%
90 Days 17.59% 7.14%
12 Months 50.72% 23.04%
4 Overlapping Holdings
Symbol Grade Weight in PFI Weight in DTEC Overlap
AXP A 2.54% 1.06% 1.06%
MA C 5.06% 0.99% 0.99%
TREE F 0.95% 0.83% 0.83%
V A 3.27% 1.01% 1.01%
PFI Overweight 36 Positions Relative to DTEC
Symbol Grade Weight
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%
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%
UWMC D 0.75%
PFI Underweight 72 Positions Relative to DTEC
Symbol Grade Weight
SSYS C -1.28%
SOUN C -1.28%
TSLA B -1.27%
CRWD B -1.26%
CRM B -1.23%
SQ B -1.23%
PRLB A -1.22%
FTNT C -1.19%
HQY B -1.17%
ZS C -1.17%
ZM B -1.16%
FI A -1.14%
PYPL B -1.14%
NFLX A -1.14%
QLYS C -1.13%
CPAY A -1.13%
DDOG A -1.12%
ADSK A -1.11%
ITRI B -1.11%
NOW A -1.1%
GMED A -1.09%
GWRE A -1.08%
GRMN B -1.08%
PANW C -1.07%
SNOW C -1.07%
GEN B -1.07%
XRX F -1.07%
PODD C -1.06%
PTC A -1.05%
SNPS B -1.05%
CDNS B -1.05%
CYBR B -1.04%
ALRM C -1.04%
IOT A -1.03%
AVAV D -1.03%
DXCM D -1.02%
INTU C -1.02%
ISRG A -1.02%
WDAY B -1.01%
ADTN A -1.01%
VRSK A -1.0%
GPN B -1.0%
DT C -1.0%
ANSS B -1.0%
PRCT B -1.0%
CGNX C -0.99%
BSX B -0.98%
SAP B -0.98%
OKTA C -0.98%
FIS C -0.98%
EQIX A -0.97%
TRU D -0.95%
MCO B -0.94%
SSNC B -0.94%
SLAB D -0.92%
JKHY D -0.92%
SPGI C -0.92%
ALGN D -0.91%
ST F -0.9%
RELX C -0.9%
HOLX D -0.9%
ALGM D -0.88%
RMD C -0.87%
CHKP D -0.87%
ADBE C -0.85%
OTEX D -0.84%
PAGS F -0.81%
FSLR F -0.78%
SWKS F -0.78%
SNN D -0.74%
SEDG F -0.66%
QRVO F -0.59%
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