PFI vs. ERNZ ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to TrueShares Active Yield ETF (ERNZ)
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
$55.94
Average Daily Volume
4,262
40
ERNZ
TrueShares Active Yield ETF
ERNZ Description
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.35
Average Daily Volume
9,427
10
Performance
| Period | PFI | ERNZ |
|---|---|---|
| 30 Days | 4.58% | 3.30% |
| 60 Days | 15.58% | 5.59% |
| 90 Days | 14.64% | 3.41% |
| 12 Months | 38.40% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PFI | Weight in ERNZ | Overlap |
|---|
PFI Overweight 40 Positions Relative to ERNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | A | 5.31% | |
| ARES | A | 4.34% | |
| AMP | A | 4.28% | |
| KKR | A | 3.58% | |
| JPM | C | 3.41% | |
| V | B | 3.2% | |
| WAL | C | 2.75% | |
| KNSL | B | 2.7% | |
| BRO | A | 2.68% | |
| AXP | A | 2.67% | |
| FCNCA | D | 2.64% | |
| EVR | C | 2.59% | |
| MMC | D | 2.54% | |
| COOP | B | 2.48% | |
| AFL | A | 2.43% | |
| JEF | A | 2.41% | |
| ACGL | A | 2.29% | |
| PGR | B | 2.26% | |
| WRB | C | 2.21% | |
| HOOD | B | 2.13% | |
| ICE | A | 2.08% | |
| SPG | A | 2.06% | |
| PRI | A | 2.02% | |
| RDFN | C | 1.93% | |
| PIPR | A | 1.93% | |
| HLI | A | 1.85% | |
| JXN | A | 1.74% | |
| ERIE | A | 1.68% | |
| SLG | C | 1.54% | |
| MTG | A | 1.53% | |
| SFBS | B | 1.53% | |
| HLNE | A | 1.53% | |
| BGC | B | 1.52% | |
| VCTR | A | 1.48% | |
| TREE | C | 1.38% | |
| BPOP | D | 1.35% | |
| ENVA | B | 1.32% | |
| OFG | D | 1.3% | |
| NMRK | C | 1.21% | |
| UWMC | D | 1.13% |
PFI: Top Represented Industries & Keywords
ERNZ: Top Represented Industries & Keywords
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