PFI vs. FTDS ETF Comparison

Comparison of PowerShares Dynamic Financial (PFI) to First Trust Dividend Strength ETF (FTDS)
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

Number of Holdings *

40

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

First Trust Dividend Strength ETF

FTDS Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$52.52

Average Daily Volume

869

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PFI FTDS
30 Days 4.58% 2.52%
60 Days 15.58% 9.44%
90 Days 14.64% 9.86%
12 Months 38.40% 31.11%
2 Overlapping Holdings
Symbol Grade Weight in PFI Weight in FTDS Overlap
AFL A 2.43% 2.3% 2.3%
BPOP D 1.35% 1.93% 1.35%
PFI Overweight 38 Positions Relative to FTDS
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%
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%
ENVA B 1.32%
OFG D 1.3%
NMRK C 1.21%
UWMC D 1.13%
PFI Underweight 47 Positions Relative to FTDS
Symbol Grade Weight
LMT A -2.37%
NKE D -2.36%
EBAY A -2.33%
CF A -2.27%
TRV B -2.26%
G A -2.26%
HIG A -2.24%
EMN C -2.21%
SF A -2.17%
CINF A -2.17%
ORI A -2.15%
RLI A -2.13%
CMI A -2.12%
RPM A -2.1%
UNM A -2.09%
GD C -2.04%
SNA C -2.04%
SYY D -2.03%
DGX D -2.03%
TGT C -2.02%
IPG D -2.02%
CTSH B -1.98%
GRMN D -1.98%
UNP F -1.97%
DKS D -1.97%
EQH B -1.96%
EWBC B -1.95%
GPC D -1.95%
PPG D -1.94%
EG A -1.93%
HII F -1.9%
CFR B -1.9%
EOG B -1.88%
TEL D -1.88%
HON C -1.87%
ROK D -1.86%
CBSH D -1.84%
PSX D -1.82%
DINO F -1.81%
ZION D -1.81%
COP D -1.8%
PCAR D -1.77%
ADM F -1.76%
CTRA D -1.69%
BG F -1.65%
LW D -1.63%
DVN F -1.62%
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