PFI vs. FTXO ETF Comparison

Comparison of PowerShares Dynamic Financial (PFI) to First Trust Nasdaq Bank ETF (FTXO)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXO

First Trust Nasdaq Bank ETF

FTXO 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 Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.28

Average Daily Volume

18,301

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFI	FTXO
30 Days	0.72%	-4.55%
60 Days	9.76%	4.08%
90 Days	12.11%	6.44%
12 Months	40.11%	47.12%

3 Overlapping Holdings

Symbol	Grade	Weight in PFI	Weight in FTXO	Overlap
BPOP	D	1.62%	1.08%	1.08%
FCNCA	D	2.97%	3.74%	2.97%
JPM	D	3.72%	7.55%	3.72%

PFI Overweight 36 Positions Relative to FTXO

Symbol	Grade	Weight
MA	A	5.16%
ARES	A	4.46%
KKR	A	3.97%
APO	A	3.65%
V	C	3.37%
BRO	A	2.98%
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%
SKT	A	1.6%
OFG	D	1.54%
HASI	C	1.51%
OMF	F	1.42%
UWMC	D	1.32%
CIFR	D	0.97%

PFI Underweight 47 Positions Relative to FTXO

Symbol	Grade	Weight
C	B	-7.97%
BAC	D	-7.85%
WFC	D	-7.8%
USB	C	-7.76%
MTB	C	-4.12%
PNC	C	-4.01%
CFG	D	-3.81%
FITB	C	-3.73%
HBAN	D	-3.59%
RF	C	-3.36%
KEY	C	-2.56%
WBS	D	-1.78%
FHN	D	-1.71%
PB	D	-1.5%
EWBC	D	-1.46%
WAL	C	-1.32%
PNFP	D	-1.23%
SSB	C	-1.18%
COLB	C	-1.12%
BOKF	D	-1.11%
ONB	D	-1.08%
WTFC	D	-1.07%
ZION	D	-1.04%
OZK	F	-1.01%
UBSI	D	-0.98%
SNV	D	-0.95%
HWC	D	-0.79%
HOMB	D	-0.79%
CFR	D	-0.77%
ABCB	C	-0.74%
UMBF	C	-0.68%
CBSH	D	-0.6%
CATY	D	-0.57%
FULT	D	-0.52%
FFIN	D	-0.52%
BKU	D	-0.52%
FBP	D	-0.51%
TBBK	C	-0.51%
SFBS	D	-0.5%
IBOC	D	-0.5%
BANF	D	-0.5%
PRK	D	-0.49%
WSFS	D	-0.49%
CBU	D	-0.48%
WAFD	D	-0.48%
FFBC	D	-0.48%
AX	D	-0.46%