PFI vs. RETL ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
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
$55.14
Average Daily Volume
4,148
39
RETL
Direxion Daily Retail Bull 3X Shares ETF
RETL Description
The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$8.64
Average Daily Volume
400,474
76
Performance
| Period | PFI | RETL |
|---|---|---|
| 30 Days | 0.72% | -5.38% |
| 60 Days | 9.76% | 0.90% |
| 90 Days | 12.11% | 0.55% |
| 12 Months | 40.11% | 63.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PFI | Weight in RETL | Overlap |
|---|
PFI Overweight 39 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | A | 5.16% | |
| ARES | A | 4.46% | |
| KKR | A | 3.97% | |
| JPM | D | 3.72% | |
| APO | A | 3.65% | |
| V | C | 3.37% | |
| BRO | A | 2.98% | |
| FCNCA | D | 2.97% | |
| AXP | A | 2.9% | |
| COOP | B | 2.78% | |
| MMC | D | 2.71% | |
| PGR | C | 2.56% | |
| ACGL | A | 2.49% | |
| PIPR | B | 2.31% | |
| SPG | A | 2.27% | |
| VCTR | B | 2.26% | |
| HOOD | C | 2.25% | |
| PRI | A | 2.19% | |
| RGA | C | 2.13% | |
| HLI | C | 2.13% | |
| JXN | A | 2.12% | |
| IBKR | A | 2.12% | |
| EVR | C | 2.07% | |
| CB | A | 2.04% | |
| JEF | A | 2.01% | |
| SYF | B | 2.01% | |
| AIG | F | 1.89% | |
| SLG | C | 1.85% | |
| BGC | C | 1.78% | |
| MTG | B | 1.74% | |
| RYAN | A | 1.68% | |
| ENVA | D | 1.67% | |
| BPOP | D | 1.62% | |
| SKT | A | 1.6% | |
| OFG | D | 1.54% | |
| HASI | C | 1.51% | |
| OMF | F | 1.42% | |
| UWMC | D | 1.32% | |
| CIFR | D | 0.97% |
PFI Underweight 76 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | -1.07% | |
| BBWI | F | -1.03% | |
| LAD | C | -1.0% | |
| DDS | D | -1.0% | |
| MNRO | B | -0.98% | |
| VSCO | C | -0.97% | |
| WRBY | C | -0.97% | |
| GME | F | -0.96% | |
| CWH | C | -0.96% | |
| SIG | C | -0.96% | |
| BOOT | A | -0.96% | |
| ULTA | D | -0.95% | |
| ABG | D | -0.95% | |
| WINA | D | -0.94% | |
| SFM | A | -0.94% | |
| PAG | D | -0.94% | |
| AEO | B | -0.94% | |
| AN | C | -0.94% | |
| DLTR | F | -0.93% | |
| URBN | F | -0.93% | |
| CAL | F | -0.93% | |
| GPI | C | -0.93% | |
| SAH | D | -0.92% | |
| GO | F | -0.92% | |
| VVV | D | -0.92% | |
| AMZN | C | -0.91% | |
| DG | F | -0.91% | |
| RVLV | C | -0.91% | |
| KSS | D | -0.91% | |
| ORLY | A | -0.91% | |
| TGT | C | -0.91% | |
| SBH | C | -0.91% | |
| M | F | -0.9% | |
| BBY | B | -0.9% | |
| AZO | D | -0.9% | |
| DKS | D | -0.89% | |
| ETSY | F | -0.89% | |
| JWN | D | -0.89% | |
| OLLI | C | -0.89% | |
| BJ | D | -0.89% | |
| EBAY | A | -0.89% | |
| TSCO | A | -0.89% | |
| ASO | D | -0.89% | |
| BURL | D | -0.88% | |
| WMT | A | -0.88% | |
| KR | C | -0.88% | |
| GES | F | -0.88% | |
| GAP | F | -0.88% | |
| KMX | F | -0.88% | |
| EYE | F | -0.88% | |
| PSMT | B | -0.88% | |
| FL | F | -0.87% | |
| ODP | F | -0.87% | |
| BKE | D | -0.87% | |
| CASY | D | -0.87% | |
| FIVE | D | -0.87% | |
| COST | C | -0.87% | |
| ROST | C | -0.87% | |
| TJX | C | -0.87% | |
| ANF | F | -0.86% | |
| ACI | F | -0.86% | |
| AAP | F | -0.86% | |
| MUSA | D | -0.83% | |
| HZO | D | -0.82% | |
| WBA | F | -0.82% | |
| CHWY | C | -0.82% | |
| SCVL | D | -0.81% | |
| LESL | F | -0.77% | |
| IMKTA | F | -0.59% | |
| WMK | D | -0.5% | |
| BBW | B | -0.48% | |
| ZUMZ | D | -0.48% | |
| GRPN | F | -0.44% | |
| GCO | F | -0.34% | |
| CRMT | F | -0.31% | |
| ARKO | C | -0.22% |
PFI: Top Represented Industries & Keywords
RETL: Top Represented Industries & Keywords
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