PFI vs. GRPZ ETF Comparison

Comparison of PowerShares Dynamic Financial (PFI) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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

$59.68

Average Daily Volume

5,079

Number of Holdings *

40

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

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.44

Average Daily Volume

1,114

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period PFI GRPZ
30 Days 7.64% 6.24%
60 Days 14.67% 11.04%
90 Days 17.74% 8.94%
12 Months 48.12%
1 Overlapping Holdings
Symbol Grade Weight in PFI Weight in GRPZ Overlap
OFG C 1.23% 1.01% 1.01%
PFI Overweight 39 Positions Relative to GRPZ
Symbol Grade Weight
MA B 5.3%
ARES B 4.56%
AMP B 4.51%
KKR B 3.71%
JPM B 3.62%
V A 3.32%
FCNCA B 2.78%
WAL B 2.73%
EVR B 2.73%
BRO B 2.65%
AXP B 2.63%
MMC D 2.46%
JEF B 2.45%
KNSL D 2.41%
COOP B 2.37%
AFL D 2.2%
HOOD B 2.19%
WRB B 2.17%
PGR B 2.13%
PRI B 2.09%
SPG B 2.05%
HLI B 2.0%
ICE D 2.0%
ACGL D 1.97%
PIPR B 1.91%
JXN B 1.89%
RDFN C 1.69%
SLG A 1.67%
HLNE B 1.62%
SFBS B 1.62%
VCTR B 1.58%
BGC A 1.49%
MTG D 1.49%
ENVA B 1.41%
ERIE D 1.38%
TREE D 1.36%
BPOP D 1.26%
NMRK B 1.12%
UWMC F 0.89%
PFI Underweight 84 Positions Relative to GRPZ
Symbol Grade Weight
CALM B -2.66%
CPRX B -2.02%
CCOI B -1.96%
CEIX A -1.87%
AMPH D -1.83%
MCRI B -1.75%
PLMR C -1.73%
MARA C -1.71%
STBA C -1.58%
GRBK D -1.55%
IPAR C -1.55%
HCC A -1.51%
TBBK C -1.46%
XPEL D -1.46%
IDCC A -1.44%
NOG B -1.43%
GPI B -1.42%
LRN A -1.4%
SHOO D -1.37%
CASH B -1.37%
GIII B -1.33%
RES F -1.33%
MLI B -1.32%
FBP C -1.32%
HRMY D -1.29%
EPAC B -1.29%
RUSHA B -1.26%
PFBC B -1.26%
LQDT B -1.25%
GMS B -1.25%
HCI B -1.19%
APOG B -1.16%
MGY B -1.15%
AMR D -1.15%
BANF B -1.14%
AGYS C -1.14%
SIG B -1.14%
CVCO B -1.13%
AWI A -1.13%
COLL F -1.12%
ETD F -1.12%
PRG C -1.1%
HSII B -1.1%
HWKN D -1.1%
CATY B -1.09%
LBRT F -1.09%
AX B -1.09%
ABG B -1.05%
WNC D -1.05%
BFH B -1.05%
ALKS C -1.04%
SLVM B -1.04%
CRVL B -1.02%
BOOT D -1.0%
SM C -1.0%
IBP F -0.99%
ACLS F -0.99%
CVI F -0.97%
SXI B -0.96%
SPNT D -0.96%
WABC B -0.96%
BMI C -0.96%
ARCH B -0.95%
DY D -0.95%
WT B -0.95%
HP C -0.94%
MATX B -0.94%
GDEN F -0.93%
CUBI C -0.93%
LPG F -0.92%
SANM B -0.91%
LZB C -0.9%
GES F -0.87%
AMN F -0.87%
PARR F -0.86%
PLAB C -0.86%
HLIT F -0.84%
WOR D -0.82%
TWI F -0.81%
OTTR C -0.77%
CAL F -0.73%
DIOD D -0.73%
DNOW C -0.7%
MYRG C -0.68%
Compare ETFs