PFI vs. RIET ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to Hoya Capital High Dividend Yield ETF (RIET)
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
$48.93
Average Daily Volume
2,063
43
RIET
Hoya Capital High Dividend Yield ETF
RIET Description
Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$10.05
Average Daily Volume
51,214
62
Performance
| Period | PFI | RIET |
|---|---|---|
| 30 Days | 0.14% | -0.13% |
| 60 Days | 2.00% | 0.51% |
| 90 Days | 1.40% | 1.79% |
| 12 Months | 20.92% | 5.43% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PFI | Weight in RIET | Overlap | |
|---|---|---|---|---|---|
| SPG | C | 1.89% | 1.5% | 1.5% |
PFI Overweight 42 Positions Relative to RIET
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | 5.26% | |
| ARES | C | 4.63% | |
| JPM | B | 4.17% | |
| KNSL | F | 4.14% | |
| APO | B | 4.13% | |
| KKR | C | 3.28% | |
| V | C | 3.27% | |
| AJG | A | 3.11% | |
| COOP | D | 2.97% | |
| COIN | C | 2.88% | |
| FCNCA | C | 2.69% | |
| BRO | B | 2.62% | |
| MMC | B | 2.53% | |
| AXP | C | 2.46% | |
| HOOD | B | 2.37% | |
| PGR | B | 2.04% | |
| AIG | D | 1.83% | |
| PRI | C | 1.81% | |
| CB | C | 1.76% | |
| PIPR | A | 1.74% | |
| JXN | C | 1.73% | |
| HLI | A | 1.71% | |
| RHP | D | 1.53% | |
| EVR | A | 1.51% | |
| VCTR | D | 1.44% | |
| SLG | B | 1.4% | |
| BGC | C | 1.39% | |
| RGA | C | 1.38% | |
| SFBS | C | 1.36% | |
| OMF | D | 1.35% | |
| AGO | D | 1.34% | |
| MTG | B | 1.34% | |
| ORI | D | 1.32% | |
| DFIN | D | 1.3% | |
| RYAN | B | 1.29% | |
| AGM | B | 1.24% | |
| ERIE | C | 1.21% | |
| OFG | B | 1.19% | |
| TREE | C | 1.17% | |
| SKT | D | 1.17% | |
| ENVA | B | 1.1% | |
| HCI | F | 0.96% |
PFI Underweight 61 Positions Relative to RIET
| Symbol | Grade | Weight | |
|---|---|---|---|
| NSA | B | -1.69% | |
| EXR | B | -1.62% | |
| OHI | B | -1.59% | |
| EQR | B | -1.54% | |
| BXP | C | -1.53% | |
| NNN | B | -1.51% | |
| STWD | D | -1.5% | |
| O | C | -1.49% | |
| VICI | D | -1.49% | |
| DOC | B | -1.49% | |
| AGNC | A | -1.48% | |
| GLPI | B | -1.48% | |
| APLE | D | -1.47% | |
| CCI | D | -1.47% | |
| WPC | D | -1.45% | |
| KRC | F | -1.43% | |
| CMTG | D | -1.32% | |
| ABR | B | -1.26% | |
| ALX | B | -1.25% | |
| DEA | B | -1.25% | |
| CHMI | C | -1.25% | |
| BNL | B | -1.24% | |
| SBRA | A | -1.24% | |
| UHT | C | -1.23% | |
| EPR | C | -1.22% | |
| BXMT | C | -1.22% | |
| ACRE | D | -1.21% | |
| CIO | C | -1.21% | |
| CHCT | F | -1.21% | |
| LADR | A | -1.21% | |
| PMT | C | -1.2% | |
| EFC | B | -1.2% | |
| GMRE | B | -1.19% | |
| IIPR | B | -1.19% | |
| RC | C | -1.19% | |
| TRTX | B | -1.19% | |
| LTC | A | -1.18% | |
| OLP | B | -1.18% | |
| GOOD | B | -1.18% | |
| HIW | C | -1.18% | |
| PSTL | C | -1.17% | |
| CTO | B | -1.17% | |
| ARI | D | -1.16% | |
| NREF | D | -1.16% | |
| OUT | C | -1.16% | |
| GNL | C | -1.15% | |
| DX | D | -1.15% | |
| AHH | B | -1.15% | |
| KREF | D | -1.14% | |
| BRSP | D | -1.13% | |
| BDN | D | -1.13% | |
| AFCG | B | -1.12% | |
| MPW | F | -1.1% | |
| GPMT | F | -1.1% | |
| CLPR | F | -1.09% | |
| SVC | F | -1.04% | |
| SACH | F | -1.0% | |
| UNIT | D | -1.0% | |
| NYMTN | B | -0.34% | |
| NYMTM | A | -0.33% | |
| AGNCN | A | -0.33% |
PFI: Top Represented Industries & Keywords
RIET: Top Represented Industries & Keywords
Compare ETFs
