PFI vs. EDOW ETF Comparison

Comparison of PowerShares Dynamic Financial (PFI) to First Trust Dow 30 Equal Weight ETF (EDOW)
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

$63.81

Average Daily Volume

6,775

Number of Holdings *

40

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

First Trust Dow 30 Equal Weight ETF

EDOW Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Industrial Average Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the DJIA). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.

Grade (RS Rating)

Last Trade

$37.65

Average Daily Volume

20,431

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PFI EDOW
30 Days 13.87% 5.97%
60 Days 16.16% 4.70%
90 Days 18.58% 7.69%
12 Months 51.74% 23.54%
3 Overlapping Holdings
Symbol Grade Weight in PFI Weight in EDOW Overlap
AXP A 2.54% 3.53% 2.54%
JPM B 3.65% 3.74% 3.65%
V A 3.27% 3.4% 3.27%
PFI Overweight 37 Positions Relative to EDOW
Symbol Grade Weight
MA B 5.06%
AMP B 4.56%
ARES B 4.16%
KKR B 3.74%
HOOD B 2.99%
FCNCA B 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 A 2.3%
AFL B 2.15%
WRB A 2.11%
PIPR A 2.08%
PRI A 2.07%
PGR A 2.06%
SPG C 2.0%
HLI A 1.95%
ICE D 1.85%
ACGL D 1.77%
JXN B 1.74%
SFBS B 1.67%
HLNE A 1.58%
VCTR B 1.55%
SLG B 1.54%
BGC C 1.54%
ENVA B 1.48%
MTG B 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 F 0.75%
PFI Underweight 27 Positions Relative to EDOW
Symbol Grade Weight
NVDA C -4.16%
CRM B -4.06%
DIS B -4.01%
GS B -3.86%
CSCO A -3.67%
CVX B -3.64%
HON B -3.53%
CAT B -3.51%
AMZN C -3.45%
TRV B -3.43%
WMT B -3.43%
HD A -3.34%
AAPL B -3.27%
UNH B -3.21%
IBM C -3.17%
MCD D -3.12%
PG A -3.12%
MSFT D -3.06%
MMM D -3.05%
VZ B -3.02%
BA D -2.96%
NKE F -2.95%
SHW A -2.95%
JNJ D -2.94%
KO D -2.8%
AMGN D -2.75%
MRK F -2.67%
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