PFI vs. RDIV ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to RevenueShares Ultra Dividend Fund (RDIV)
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
RDIV
RevenueShares Ultra Dividend Fund
RDIV Description
The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.33
Average Daily Volume
34,547
60
Performance
| Period | PFI | RDIV |
|---|---|---|
| 30 Days | 0.59% | 0.16% |
| 60 Days | 1.31% | -0.38% |
| 90 Days | 10.40% | 5.60% |
| 12 Months | 38.52% | 39.55% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PFI | Weight in RDIV | Overlap |
|---|
PFI Overweight 40 Positions Relative to RDIV
| 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% | |
| PIPR | B | 1.88% | |
| 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 Underweight 60 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | A | -5.62% | |
| BMY | A | -5.59% | |
| DUK | C | -5.17% | |
| USB | B | -5.11% | |
| BBY | D | -5.06% | |
| PNC | B | -5.03% | |
| PRU | B | -4.79% | |
| KHC | D | -4.72% | |
| LYB | F | -4.38% | |
| F | D | -3.88% | |
| AEP | D | -3.44% | |
| JWN | C | -2.66% | |
| AMCR | D | -2.54% | |
| VTRS | B | -2.52% | |
| ETR | A | -2.47% | |
| FITB | B | -2.39% | |
| FE | D | -2.37% | |
| WMB | A | -2.11% | |
| CFG | A | -2.07% | |
| ES | D | -2.04% | |
| HBAN | B | -2.0% | |
| CAG | D | -1.99% | |
| IPG | F | -1.84% | |
| RF | B | -1.66% | |
| BEN | B | -1.2% | |
| TROW | A | -1.09% | |
| IVZ | A | -1.03% | |
| EVRG | C | -1.02% | |
| FHN | B | -0.9% | |
| HAS | D | -0.89% | |
| PSA | D | -0.88% | |
| PNW | D | -0.84% | |
| SMG | A | -0.75% | |
| VLY | A | -0.71% | |
| TNL | A | -0.68% | |
| VICI | D | -0.67% | |
| CRI | F | -0.54% | |
| EQR | D | -0.52% | |
| EXR | D | -0.5% | |
| POR | C | -0.49% | |
| OGE | C | -0.49% | |
| SR | D | -0.43% | |
| PK | F | -0.43% | |
| JHG | A | -0.41% | |
| LAMR | B | -0.41% | |
| MAA | D | -0.39% | |
| BKH | D | -0.37% | |
| KIM | B | -0.36% | |
| ALE | A | -0.29% | |
| UDR | D | -0.29% | |
| UBSI | A | -0.26% | |
| NWE | D | -0.25% | |
| REG | D | -0.25% | |
| BRX | C | -0.24% | |
| FRT | D | -0.2% | |
| DTM | A | -0.19% | |
| CUBE | D | -0.18% | |
| KRG | D | -0.15% | |
| CDP | B | -0.14% | |
| ADC | C | -0.1% |
PFI: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords
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