PFI vs. FGD ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to First Trust DJ Global Select Dividend (FGD)
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
$55.14
Average Daily Volume
4,148
39
FGD
First Trust DJ Global Select Dividend
FGD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Global Select Dividend IndexSM. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index universe consists of all dividend-paying companies in the Dow Jones World Developed Index which are subjected to eligibility screens for dividend quality and liquidity before being selected for inclusion in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.21
Average Daily Volume
58,588
14
Performance
| Period | PFI | FGD |
|---|---|---|
| 30 Days | 0.72% | 1.59% |
| 60 Days | 9.76% | 8.02% |
| 90 Days | 12.11% | 8.06% |
| 12 Months | 40.11% | 28.30% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PFI | Weight in FGD | Overlap | |
|---|---|---|---|---|---|
| OMF | F | 1.42% | 1.11% | 1.11% |
PFI Overweight 38 Positions Relative to FGD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | A | 5.16% | |
| ARES | A | 4.46% | |
| KKR | A | 3.97% | |
| JPM | D | 3.72% | |
| APO | A | 3.65% | |
| V | C | 3.37% | |
| BRO | A | 2.98% | |
| FCNCA | D | 2.97% | |
| AXP | A | 2.9% | |
| COOP | B | 2.78% | |
| MMC | D | 2.71% | |
| PGR | C | 2.56% | |
| ACGL | A | 2.49% | |
| PIPR | B | 2.31% | |
| SPG | A | 2.27% | |
| VCTR | B | 2.26% | |
| HOOD | C | 2.25% | |
| PRI | A | 2.19% | |
| RGA | C | 2.13% | |
| HLI | C | 2.13% | |
| JXN | A | 2.12% | |
| IBKR | A | 2.12% | |
| EVR | C | 2.07% | |
| CB | A | 2.04% | |
| JEF | A | 2.01% | |
| SYF | B | 2.01% | |
| AIG | F | 1.89% | |
| SLG | C | 1.85% | |
| BGC | C | 1.78% | |
| MTG | B | 1.74% | |
| RYAN | A | 1.68% | |
| ENVA | D | 1.67% | |
| BPOP | D | 1.62% | |
| SKT | A | 1.6% | |
| OFG | D | 1.54% | |
| HASI | C | 1.51% | |
| UWMC | D | 1.32% | |
| CIFR | D | 0.97% |
PFI: Top Represented Industries & Keywords
FGD: Top Represented Industries & Keywords
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