PFI vs. KRE ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to SPDR S&P Regional Banking ETF (KRE)
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
$49.89
Average Daily Volume
2,041
39
KRE
SPDR S&P Regional Banking ETF
KRE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.03
Average Daily Volume
12,104,449
138
Performance
| Period | PFI | KRE |
|---|---|---|
| 30 Days | 1.34% | 8.20% |
| 60 Days | 1.65% | -0.12% |
| 90 Days | 3.55% | 7.14% |
| 12 Months | 17.45% | 21.69% |
PFI Overweight 37 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | D | 5.33% | |
| ARES | C | 4.4% | |
| JPM | B | 4.12% | |
| APO | B | 3.92% | |
| V | D | 3.73% | |
| KKR | B | 3.57% | |
| FCNCA | C | 3.08% | |
| BRO | B | 2.92% | |
| MMC | B | 2.9% | |
| AXP | B | 2.88% | |
| COOP | C | 2.8% | |
| HOOD | C | 2.54% | |
| ACGL | D | 2.41% | |
| PGR | B | 2.36% | |
| VCTR | D | 2.24% | |
| RGA | B | 2.23% | |
| SPG | B | 2.22% | |
| SYF | B | 2.22% | |
| PRI | C | 2.2% | |
| IBKR | B | 2.2% | |
| AIG | C | 2.17% | |
| PIPR | A | 2.09% | |
| CB | C | 2.01% | |
| JXN | B | 2.0% | |
| HLI | A | 1.99% | |
| EVR | A | 1.9% | |
| JEF | A | 1.84% | |
| BGC | B | 1.79% | |
| OMF | D | 1.69% | |
| MTG | B | 1.67% | |
| SLG | B | 1.64% | |
| RYAN | C | 1.61% | |
| CIFR | C | 1.47% | |
| SKT | D | 1.45% | |
| ENVA | B | 1.44% | |
| HASI | D | 1.41% | |
| UWMC | C | 1.18% |
PFI Underweight 136 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNV | B | -2.33% | |
| TFC | B | -2.32% | |
| NYCB | D | -2.32% | |
| WBS | D | -2.31% | |
| FHN | B | -2.3% | |
| WAL | B | -2.3% | |
| OZK | D | -2.27% | |
| ZION | A | -2.26% | |
| RF | B | -2.25% | |
| COLB | B | -2.24% | |
| CFG | B | -2.23% | |
| HBAN | D | -2.22% | |
| EWBC | D | -2.21% | |
| MTB | B | -2.21% | |
| VLY | D | -2.17% | |
| CFR | D | -2.07% | |
| SSB | C | -1.94% | |
| WTFC | B | -1.8% | |
| PNFP | C | -1.7% | |
| PB | C | -1.68% | |
| CADE | C | -1.65% | |
| ONB | B | -1.58% | |
| BANC | D | -1.57% | |
| FNB | B | -1.53% | |
| AX | B | -1.47% | |
| TBBK | B | -1.33% | |
| ASB | C | -1.31% | |
| TCBI | B | -1.3% | |
| CBSH | A | -1.25% | |
| HWC | B | -1.2% | |
| HOMB | B | -1.16% | |
| BKU | B | -1.12% | |
| UMBF | A | -1.09% | |
| GBCI | C | -1.09% | |
| FULT | B | -1.07% | |
| FIBK | B | -1.06% | |
| UBSI | C | -0.83% | |
| FBP | B | -0.83% | |
| BOH | D | -0.79% | |
| ABCB | B | -0.79% | |
| CUBI | B | -0.79% | |
| PFS | C | -0.78% | |
| FFIN | C | -0.73% | |
| FHB | C | -0.72% | |
| UCBI | C | -0.71% | |
| BOKF | C | -0.68% | |
| INDB | D | -0.68% | |
| CVBF | B | -0.67% | |
| IBOC | C | -0.66% | |
| CATY | B | -0.66% | |
| CBU | B | -0.65% | |
| PPBI | B | -0.64% | |
| WAFD | B | -0.62% | |
| AUB | B | -0.62% | |
| EBC | B | -0.59% | |
| IBTX | B | -0.58% | |
| WSFS | B | -0.58% | |
| HTLF | A | -0.55% | |
| SFBS | C | -0.53% | |
| CASH | B | -0.49% | |
| SBCF | B | -0.49% | |
| BANR | B | -0.45% | |
| FRME | C | -0.44% | |
| NWBI | B | -0.44% | |
| SFNC | B | -0.43% | |
| VBTX | B | -0.42% | |
| HTH | C | -0.4% | |
| FFBC | C | -0.39% | |
| TRMK | B | -0.39% | |
| SASR | B | -0.38% | |
| TOWN | B | -0.37% | |
| EGBN | D | -0.36% | |
| RNST | B | -0.34% | |
| NBTB | B | -0.34% | |
| FCF | B | -0.33% | |
| HOPE | B | -0.33% | |
| WABC | B | -0.32% | |
| LKFN | D | -0.32% | |
| PFBC | C | -0.32% | |
| CHCO | B | -0.31% | |
| NBHC | A | -0.31% | |
| PRK | A | -0.31% | |
| BANF | C | -0.29% | |
| WSBC | B | -0.28% | |
| LOB | C | -0.27% | |
| BHLB | B | -0.27% | |
| STBA | B | -0.25% | |
| FBNC | B | -0.24% | |
| FBK | B | -0.24% | |
| EFSC | B | -0.24% | |
| CFFN | B | -0.24% | |
| FBMS | B | -0.23% | |
| OCFC | B | -0.23% | |
| TCBK | B | -0.22% | |
| SYBT | B | -0.2% | |
| DCOM | C | -0.2% | |
| BUSE | B | -0.19% | |
| MCB | B | -0.19% | |
| CPF | A | -0.18% | |
| BRKL | D | -0.18% | |
| PEBO | B | -0.17% | |
| TFSL | C | -0.17% | |
| HAFC | B | -0.17% | |
| OBK | B | -0.17% | |
| SBSI | C | -0.16% | |
| HTBK | B | -0.16% | |
| SRCE | B | -0.16% | |
| AMAL | B | -0.16% | |
| HFWA | C | -0.16% | |
| KRNY | C | -0.15% | |
| PFC | B | -0.15% | |
| CNOB | D | -0.15% | |
| QCRH | B | -0.15% | |
| TMP | C | -0.14% | |
| OSBC | B | -0.14% | |
| MBWM | B | -0.14% | |
| NIC | B | -0.13% | |
| FFWM | F | -0.13% | |
| BY | B | -0.12% | |
| FFIC | C | -0.12% | |
| CCB | B | -0.12% | |
| WASH | B | -0.12% | |
| CFB | B | -0.11% | |
| PGC | D | -0.11% | |
| AMTB | B | -0.1% | |
| CTBI | B | -0.1% | |
| UVSP | A | -0.1% | |
| TRST | B | -0.1% | |
| THFF | C | -0.09% | |
| IBCP | B | -0.09% | |
| HBNC | B | -0.09% | |
| GSBC | B | -0.08% | |
| HONE | B | -0.08% | |
| MSBI | D | -0.07% | |
| CLBK | D | -0.07% | |
| CAC | B | -0.07% |
PFI: Top Represented Industries & Keywords
KRE: Top Represented Industries & Keywords
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