PFI vs. KMID ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to Virtus KAR Mid-Cap ETF (KMID)
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
40
KMID
Virtus KAR Mid-Cap ETF
KMID Description
The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.21
Average Daily Volume
13,293
25
Performance
| Period | PFI | KMID |
|---|---|---|
| 30 Days | 4.20% | 0.56% |
| 60 Days | 11.12% | |
| 90 Days | 15.30% | |
| 12 Months | 47.37% |
PFI Overweight 38 Positions Relative to KMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | A | 5.01% | |
| AMP | A | 4.44% | |
| ARES | B | 4.16% | |
| KKR | A | 3.73% | |
| JPM | A | 3.48% | |
| 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% | |
| COOP | B | 2.42% | |
| KNSL | C | 2.39% | |
| MMC | C | 2.24% | |
| AFL | C | 2.07% | |
| PIPR | A | 2.06% | |
| PGR | B | 2.03% | |
| 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% | |
| RDFN | D | 1.43% | |
| MTG | C | 1.32% | |
| BPOP | C | 1.23% | |
| OFG | B | 1.22% | |
| ERIE | F | 1.15% | |
| TREE | F | 1.11% | |
| NMRK | B | 1.05% | |
| UWMC | F | 0.77% |
PFI Underweight 23 Positions Relative to KMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| AME | A | -6.15% | |
| TDY | B | -4.11% | |
| EFX | F | -4.09% | |
| POOL | D | -4.07% | |
| LII | B | -3.99% | |
| DPZ | C | -3.93% | |
| ROST | D | -3.87% | |
| ODFL | B | -3.8% | |
| WST | C | -3.75% | |
| HEI | A | -3.73% | |
| WAB | B | -3.61% | |
| PNR | A | -3.58% | |
| NDSN | B | -3.55% | |
| VRSK | B | -3.55% | |
| BSY | D | -3.45% | |
| ROL | A | -3.35% | |
| MPWR | F | -3.15% | |
| FICO | A | -3.07% | |
| LPLA | A | -3.01% | |
| ALGN | D | -2.92% | |
| BR | A | -2.84% | |
| MSCI | A | -2.79% | |
| FDS | A | -2.52% |
PFI: Top Represented Industries & Keywords
KMID: Top Represented Industries & Keywords
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