PFI vs. FSCS ETF Comparison

Comparison of PowerShares Dynamic Financial (PFI) to SMID Capital Strength ETF (FSCS)
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

$62.51

Average Daily Volume

6,476

Number of Holdings *

40

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

SMID Capital Strength ETF

FSCS Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$37.56

Average Daily Volume

2,857

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period PFI FSCS
30 Days 9.19% 7.05%
60 Days 13.02% 7.68%
90 Days 16.42% 8.84%
12 Months 49.21% 32.85%
6 Overlapping Holdings
Symbol Grade Weight in PFI Weight in FSCS Overlap
ERIE D 1.15% 0.82% 0.82%
EVR B 2.91% 1.02% 1.02%
HLI A 1.96% 1.03% 1.03%
OFG B 1.22% 1.05% 1.05%
PRI B 2.02% 1.03% 1.03%
WRB A 2.04% 0.94% 0.94%
PFI Overweight 34 Positions Relative to FSCS
Symbol Grade Weight
MA B 5.01%
AMP A 4.44%
ARES A 4.16%
KKR A 3.73%
JPM A 3.48%
V A 3.17%
FCNCA A 2.8%
HOOD B 2.73%
WAL B 2.73%
AXP A 2.54%
JEF A 2.53%
BRO B 2.52%
COOP B 2.42%
KNSL B 2.39%
MMC B 2.24%
AFL B 2.07%
PIPR A 2.06%
PGR A 2.03%
SPG A 1.96%
JXN C 1.91%
ICE C 1.8%
ACGL C 1.79%
SFBS C 1.72%
VCTR B 1.65%
BGC C 1.63%
HLNE B 1.62%
SLG B 1.59%
ENVA B 1.49%
RDFN D 1.43%
MTG C 1.32%
BPOP C 1.23%
TREE F 1.11%
NMRK C 1.05%
UWMC D 0.77%
PFI Underweight 92 Positions Relative to FSCS
Symbol Grade Weight
LRN A -1.5%
PRDO B -1.21%
LOPE C -1.21%
MLI B -1.21%
IBKR A -1.16%
CBSH B -1.14%
IDCC B -1.14%
AIT B -1.13%
ALSN B -1.13%
LAUR A -1.12%
RJF A -1.12%
RHI C -1.1%
LYV A -1.09%
EXLS B -1.09%
CFR B -1.09%
CRVL B -1.08%
INGR C -1.08%
SEIC B -1.08%
FFIV B -1.08%
IBOC B -1.08%
BBSI B -1.08%
WABC B -1.07%
SNA A -1.07%
IEX C -1.06%
AIZ A -1.06%
MCY A -1.06%
EPAC C -1.06%
CHCO B -1.06%
CASH B -1.05%
TXRH B -1.05%
WAT C -1.05%
KTB B -1.05%
FHI B -1.05%
PKG A -1.04%
PJT A -1.04%
CINF A -1.03%
CPAY A -1.02%
LANC C -1.02%
UTHR C -1.02%
SPNT B -1.02%
FDS B -1.02%
YELP C -1.02%
EEFT B -1.01%
GGG B -1.01%
BR A -1.01%
CASY A -1.01%
DOV A -1.01%
EHC B -1.01%
AFG A -1.01%
MGY A -1.01%
HALO F -1.0%
WTS B -1.0%
CHD A -1.0%
GNTX C -0.99%
DCI B -0.99%
RPM A -0.99%
APAM B -0.99%
PRGS A -0.99%
CF A -0.99%
CLX A -0.99%
CHRD D -0.98%
STLD B -0.98%
MORN B -0.97%
NDSN B -0.97%
LSTR D -0.97%
ROL B -0.97%
MSA F -0.97%
FBP C -0.97%
EXPD C -0.97%
CW C -0.96%
ACM B -0.96%
CLH C -0.95%
ROIV C -0.95%
BRC D -0.95%
EG C -0.93%
CBOE C -0.92%
MKC C -0.91%
MANH D -0.91%
COKE C -0.91%
BAH F -0.91%
AOS F -0.9%
REYN D -0.89%
AVY F -0.89%
CHE D -0.89%
ALLE C -0.89%
MMS F -0.88%
SHOO F -0.88%
RNR C -0.88%
GPC D -0.84%
FCN F -0.83%
VRRM F -0.83%
TTEK F -0.81%
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