PFI vs. HOMZ ETF Comparison

Comparison of PowerShares Dynamic Financial (PFI) to Hoya Capital Housing ETF (HOMZ)
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

$60.49

Average Daily Volume

5,314

Number of Holdings *

40

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

Hoya Capital Housing ETF

HOMZ Description The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$48.74

Average Daily Volume

2,780

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period PFI HOMZ
30 Days 4.20% -3.87%
60 Days 11.12% -3.60%
90 Days 15.30% 5.06%
12 Months 47.37% 36.30%
5 Overlapping Holdings
Symbol Grade Weight in PFI Weight in HOMZ Overlap
JPM A 3.48% 0.69% 0.69%
MTG C 1.32% 0.7% 0.7%
PGR B 2.03% 0.75% 0.75%
RDFN D 1.43% 0.9% 0.9%
UWMC F 0.77% 0.48% 0.48%
PFI Overweight 35 Positions Relative to HOMZ
Symbol Grade Weight
MA A 5.01%
AMP A 4.44%
ARES B 4.16%
KKR A 3.73%
V A 3.17%
EVR A 2.91%
FCNCA A 2.8%
HOOD A 2.73%
WAL A 2.73%
AXP A 2.54%
JEF A 2.53%
BRO B 2.52%
COOP B 2.42%
KNSL C 2.39%
MMC C 2.24%
AFL C 2.07%
PIPR A 2.06%
WRB A 2.04%
PRI A 2.02%
HLI A 1.96%
SPG A 1.96%
JXN B 1.91%
ICE D 1.8%
ACGL C 1.79%
SFBS A 1.72%
VCTR B 1.65%
BGC B 1.63%
HLNE A 1.62%
SLG B 1.59%
ENVA A 1.49%
BPOP C 1.23%
OFG B 1.22%
ERIE F 1.15%
TREE F 1.11%
NMRK B 1.05%
PFI Underweight 89 Positions Relative to HOMZ
Symbol Grade Weight
LOW A -3.27%
HD A -3.23%
VTR C -1.77%
WELL A -1.76%
UMH C -1.68%
NXRT A -1.64%
IRT A -1.63%
MHO D -1.63%
TOL B -1.61%
NVR D -1.6%
TMHC B -1.59%
PSA C -1.58%
MAA A -1.56%
AVB A -1.54%
CPT D -1.52%
ELS B -1.52%
ESS A -1.51%
EXR C -1.49%
CUBE C -1.48%
UDR C -1.48%
PHM D -1.47%
DHI D -1.46%
KBH D -1.46%
EQR C -1.45%
ELME D -1.43%
CSR A -1.42%
TPH D -1.42%
LEN D -1.39%
SUI D -1.38%
AMH C -1.35%
MTH D -1.35%
INVH D -1.26%
Z A -1.09%
COMP B -0.95%
RH C -0.89%
CVCO A -0.88%
SKY A -0.86%
WHR A -0.86%
EXP B -0.85%
SHW B -0.85%
LZB A -0.82%
LPX A -0.82%
RMAX D -0.82%
MHK D -0.82%
LII B -0.8%
PNC A -0.79%
CARR D -0.78%
COST B -0.78%
AMZN B -0.78%
CFG A -0.76%
AMWD B -0.76%
MAS D -0.75%
TPX A -0.75%
LEG F -0.73%
LGIH F -0.72%
SNBR F -0.71%
WSO A -0.71%
ALL A -0.7%
BECN B -0.7%
FNF C -0.7%
WFC A -0.7%
TRV A -0.7%
TFC A -0.7%
OC A -0.69%
ORI A -0.69%
SSD D -0.69%
FAF C -0.68%
BLDR D -0.68%
CCS F -0.67%
BAC A -0.67%
ABR C -0.67%
AZEK B -0.67%
RYN D -0.66%
WY D -0.66%
RKT F -0.65%
IBP F -0.64%
RDN C -0.64%
PPG F -0.63%
PCH D -0.63%
WSM F -0.61%
FND F -0.6%
STWD D -0.59%
AGNC C -0.57%
BLD F -0.57%
AOS F -0.56%
PMT D -0.56%
TREX C -0.55%
CSGP F -0.51%
W F -0.43%
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