PFI vs. GSC ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to Goldman Sachs Small Cap Core Equity ETF (GSC)
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
$55.46
Average Daily Volume
4,120
40
GSC
Goldman Sachs Small Cap Core Equity ETF
GSC Description
The investment seeks to replicates, net of expenses, the S&P GSCI Enhanced Commodity Total Return Strategy Index. The index reflects the total returns that are potentially available through an unleveraged investment in the same futures contracts as are included in the S&P GSCI.Grade (RS Rating)
Last Trade
$51.12
Average Daily Volume
33,162
9
Performance
| Period | PFI | GSC |
|---|---|---|
| 30 Days | 0.59% | -2.29% |
| 60 Days | 1.31% | -2.86% |
| 90 Days | 10.40% | 3.90% |
| 12 Months | 38.52% | 29.36% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PFI | Weight in GSC | Overlap | |
|---|---|---|---|---|---|
| PIPR | B | 1.88% | 1.59% | 1.59% |
PFI Overweight 39 Positions Relative to GSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | 5.35% | |
| ARES | B | 4.58% | |
| AMP | B | 4.43% | |
| KKR | B | 3.73% | |
| JPM | A | 3.6% | |
| V | A | 3.2% | |
| WAL | C | 2.68% | |
| FCNCA | C | 2.68% | |
| EVR | A | 2.67% | |
| BRO | B | 2.61% | |
| AXP | A | 2.59% | |
| HOOD | B | 2.51% | |
| MMC | D | 2.47% | |
| JEF | B | 2.44% | |
| KNSL | F | 2.42% | |
| COOP | D | 2.35% | |
| AFL | D | 2.29% | |
| WRB | C | 2.19% | |
| PGR | D | 2.13% | |
| ICE | C | 2.11% | |
| ACGL | F | 2.09% | |
| PRI | B | 2.06% | |
| SPG | C | 2.05% | |
| HLI | A | 1.91% | |
| JXN | B | 1.84% | |
| SLG | B | 1.68% | |
| RDFN | C | 1.62% | |
| SFBS | A | 1.6% | |
| HLNE | A | 1.59% | |
| VCTR | A | 1.55% | |
| MTG | D | 1.47% | |
| BGC | A | 1.45% | |
| ENVA | A | 1.38% | |
| ERIE | D | 1.35% | |
| TREE | F | 1.26% | |
| BPOP | F | 1.24% | |
| OFG | C | 1.18% | |
| NMRK | C | 1.12% | |
| UWMC | F | 0.91% |
PFI: Top Represented Industries & Keywords
GSC: Top Represented Industries & Keywords
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