PFI vs. FYT ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT 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 AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$54.73
Average Daily Volume
18,752
Number of Holdings
*
251
* may have additional holdings in another (foreign) market
Performance
| Period | PFI | FYT |
|---|---|---|
| 30 Days | 4.58% | 0.39% |
| 60 Days | 15.58% | 4.13% |
| 90 Days | 14.64% | 8.13% |
| 12 Months | 38.40% | 21.06% |
PFI Overweight 36 Positions Relative to FYT
| 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% | |
| TREE | C | 1.38% | |
| BPOP | D | 1.35% | |
| UWMC | D | 1.13% |
PFI Underweight 247 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRG | C | -0.86% | |
| CNX | A | -0.77% | |
| UAA | B | -0.76% | |
| CCS | C | -0.75% | |
| BZH | C | -0.73% | |
| NMIH | B | -0.73% | |
| BNL | C | -0.72% | |
| PHIN | D | -0.72% | |
| GHC | A | -0.7% | |
| EBC | B | -0.7% | |
| INVA | B | -0.7% | |
| LZB | D | -0.69% | |
| NWE | C | -0.69% | |
| HE | F | -0.68% | |
| NWN | D | -0.68% | |
| EIG | A | -0.68% | |
| AVA | D | -0.68% | |
| ATSG | D | -0.67% | |
| SR | D | -0.67% | |
| GEF | B | -0.66% | |
| UVV | D | -0.66% | |
| TGNA | B | -0.66% | |
| WMK | D | -0.66% | |
| IMKTA | F | -0.65% | |
| SPB | C | -0.65% | |
| HIW | C | -0.62% | |
| LGIH | C | -0.62% | |
| EFSC | D | -0.61% | |
| STBA | D | -0.61% | |
| CNO | B | -0.61% | |
| RLJ | D | -0.61% | |
| GDEN | D | -0.61% | |
| SBH | B | -0.6% | |
| NX | F | -0.6% | |
| CXW | F | -0.6% | |
| KOP | F | -0.6% | |
| JBT | B | -0.6% | |
| CALM | A | -0.59% | |
| FCF | D | -0.59% | |
| BKU | D | -0.59% | |
| RYI | D | -0.59% | |
| CABO | F | -0.59% | |
| AAT | C | -0.59% | |
| HPP | F | -0.59% | |
| INDB | D | -0.57% | |
| GES | F | -0.57% | |
| ALGT | D | -0.57% | |
| RC | F | -0.57% | |
| DNOW | F | -0.56% | |
| CUBI | F | -0.56% | |
| SNDR | D | -0.56% | |
| HTZ | F | -0.56% | |
| ADNT | F | -0.55% | |
| OCFC | C | -0.55% | |
| FRME | D | -0.54% | |
| OLPX | C | -0.54% | |
| FFBC | D | -0.54% | |
| CATY | B | -0.54% | |
| VSCO | C | -0.53% | |
| REVG | D | -0.53% | |
| ARCH | D | -0.53% | |
| ABR | C | -0.52% | |
| CRI | D | -0.52% | |
| KSS | D | -0.52% | |
| WERN | D | -0.51% | |
| SCHL | F | -0.51% | |
| HUBG | D | -0.51% | |
| SAH | D | -0.51% | |
| PFBC | D | -0.51% | |
| WGO | D | -0.51% | |
| CRK | B | -0.51% | |
| PRDO | D | -0.5% | |
| NAVI | D | -0.5% | |
| IBOC | D | -0.5% | |
| VSH | F | -0.49% | |
| ABM | D | -0.49% | |
| USM | B | -0.49% | |
| REZI | D | -0.48% | |
| LILAK | D | -0.48% | |
| ANDE | D | -0.48% | |
| PEBO | F | -0.48% | |
| FBNC | B | -0.47% | |
| CENTA | F | -0.47% | |
| CRC | B | -0.47% | |
| SASR | B | -0.46% | |
| PATK | A | -0.46% | |
| CENX | C | -0.44% | |
| EPC | F | -0.44% | |
| MATW | F | -0.44% | |
| VBTX | C | -0.44% | |
| SSTK | F | -0.44% | |
| SLVM | C | -0.44% | |
| BANR | B | -0.43% | |
| PDCO | F | -0.43% | |
| MSGE | B | -0.43% | |
| SFNC | B | -0.43% | |
| TOWN | C | -0.43% | |
| DAN | D | -0.42% | |
| PARR | F | -0.42% | |
| PNM | B | -0.42% | |
| LGND | C | -0.42% | |
| TALO | D | -0.42% | |
| MCRI | B | -0.41% | |
| NWBI | D | -0.41% | |
| BKE | B | -0.41% | |
| HOPE | B | -0.41% | |
| JELD | D | -0.41% | |
| CASH | C | -0.41% | |
| ADV | F | -0.4% | |
| CTOS | F | -0.4% | |
| BXC | D | -0.4% | |
| UNF | A | -0.4% | |
| OI | D | -0.4% | |
| FHI | A | -0.4% | |
| FIBK | C | -0.39% | |
| OMI | F | -0.39% | |
| KMT | C | -0.39% | |
| APOG | B | -0.39% | |
| AMN | F | -0.39% | |
| AX | D | -0.39% | |
| FHB | D | -0.39% | |
| RNST | D | -0.38% | |
| WSBC | D | -0.38% | |
| WSFS | D | -0.38% | |
| NBHC | D | -0.38% | |
| SJW | D | -0.38% | |
| OMCL | C | -0.38% | |
| EQC | D | -0.37% | |
| KN | B | -0.37% | |
| CBRL | D | -0.37% | |
| ARCB | F | -0.37% | |
| ODP | F | -0.36% | |
| ECVT | F | -0.36% | |
| ICUI | B | -0.36% | |
| KOS | F | -0.35% | |
| HTLD | F | -0.35% | |
| CMCO | D | -0.35% | |
| MRTN | F | -0.34% | |
| VRTS | D | -0.33% | |
| MLKN | F | -0.33% | |
| CHGG | F | -0.32% | |
| DEI | A | -0.32% | |
| PLUS | B | -0.32% | |
| MODG | F | -0.32% | |
| DORM | C | -0.31% | |
| ROIC | C | -0.31% | |
| ZD | D | -0.31% | |
| GEO | D | -0.31% | |
| BDC | A | -0.3% | |
| VAC | D | -0.3% | |
| HELE | D | -0.3% | |
| WAFD | D | -0.29% | |
| MCY | B | -0.29% | |
| GTY | C | -0.29% | |
| DIOD | F | -0.29% | |
| AUB | D | -0.28% | |
| NIC | D | -0.28% | |
| LCII | C | -0.28% | |
| CSGS | B | -0.28% | |
| TCBI | B | -0.28% | |
| CNXN | C | -0.28% | |
| ALEX | D | -0.28% | |
| CPK | C | -0.28% | |
| NHC | D | -0.28% | |
| PRIM | A | -0.28% | |
| SRCE | D | -0.27% | |
| CWT | D | -0.27% | |
| SNEX | B | -0.27% | |
| SAFT | D | -0.27% | |
| PSMT | A | -0.27% | |
| DEA | D | -0.27% | |
| DFIN | B | -0.27% | |
| SBCF | D | -0.27% | |
| OEC | F | -0.27% | |
| UCBI | B | -0.27% | |
| TRMK | D | -0.26% | |
| FULT | D | -0.26% | |
| EAT | A | -0.26% | |
| PTVE | D | -0.26% | |
| TCBK | D | -0.26% | |
| BUSE | D | -0.26% | |
| KLG | F | -0.26% | |
| HTH | F | -0.25% | |
| GOGO | F | -0.25% | |
| CVBF | B | -0.25% | |
| PBH | D | -0.25% | |
| HLF | F | -0.25% | |
| XHR | A | -0.25% | |
| PCRX | D | -0.24% | |
| LNN | C | -0.24% | |
| TRS | D | -0.24% | |
| MTX | C | -0.22% | |
| SHEN | F | -0.22% | |
| FOXF | F | -0.21% | |
| BLMN | F | -0.21% | |
| KALU | D | -0.2% | |
| STRA | F | -0.2% | |
| LTH | B | -0.16% | |
| FDP | C | -0.16% | |
| CBU | D | -0.15% | |
| CVCO | C | -0.15% | |
| BMBL | F | -0.15% | |
| CWEN | C | -0.15% | |
| PFS | D | -0.15% | |
| PLXS | A | -0.15% | |
| BOOT | B | -0.15% | |
| FBP | B | -0.14% | |
| SHOO | A | -0.14% | |
| NBTB | D | -0.14% | |
| ADUS | D | -0.14% | |
| HNI | B | -0.14% | |
| WD | C | -0.14% | |
| BHLB | D | -0.14% | |
| JBGS | C | -0.14% | |
| FBK | B | -0.14% | |
| MWA | A | -0.14% | |
| STC | D | -0.14% | |
| ATUS | C | -0.14% | |
| OII | D | -0.13% | |
| PPBI | D | -0.13% | |
| KFY | C | -0.13% | |
| PGRE | D | -0.13% | |
| HMN | B | -0.13% | |
| NNI | B | -0.13% | |
| THS | D | -0.13% | |
| LXP | D | -0.13% | |
| GNW | A | -0.13% | |
| KFRC | F | -0.12% | |
| NVEE | F | -0.12% | |
| ASB | D | -0.12% | |
| CAKE | A | -0.12% | |
| AIN | F | -0.12% | |
| APAM | B | -0.12% | |
| WOR | F | -0.11% | |
| SCL | D | -0.11% | |
| CTS | B | -0.11% | |
| ENOV | F | -0.11% | |
| CMTG | F | -0.11% | |
| VSAT | F | -0.11% | |
| THRM | F | -0.11% | |
| OXM | F | -0.1% | |
| ROG | D | -0.1% | |
| XRX | D | -0.1% | |
| GO | F | -0.09% | |
| DK | F | -0.09% | |
| HI | F | -0.08% | |
| IART | F | -0.07% |
PFI: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Credit Services
Capital Markets
Insurance - Property & Casualty
Insurance Brokers
Insurance - Life
Real Estate Services
Specialty Finance
Banks - Global
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance - Specialty
REIT - Office
REIT - Retail
Shell Companies
Software - Infrastructure
Keywords:
S&P 500
Insurance
Bank
Investment Banking
Banking
Deposit Products
Disability
Asset Management Services
Commercial Bank
Credit Card
Insurance Products
Investment Bank
Loan
Mortgage Broker
Private Equity
Real Estate Loans
Wealth Management Services
Advisory Services
Casualty Insurance
Commercial Banking
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Oil & Gas E&P
REIT - Office
Savings & Cooperative Banks
Auto Parts
Diversified Industrials
Telecom Services
Trucking
Apparel Manufacturing
Asset Management
Building Materials
Education & Training Services
Insurance - Property & Casualty
Packaged Foods
Recreational Vehicles
Residential Construction
Restaurants
Specialty Chemicals
Apparel Stores
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Real Estate Investment Trust
Commercial Bank
Loan
Insurance
Investment Management
Mortgage Loan
Retail Store
Trust Services
Cash Management Services
Clothing
Demand Deposit
Transport
Natural Gas
Business Loans
Individual Retirement Account
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