PFI vs. RZV ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
$63.14
Average Daily Volume
6,473
40
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$116.76
Average Daily Volume
5,836
132
Performance
| Period | PFI | RZV |
|---|---|---|
| 30 Days | 12.13% | 9.68% |
| 60 Days | 13.64% | 7.27% |
| 90 Days | 17.59% | 7.54% |
| 12 Months | 50.72% | 27.92% |
PFI Overweight 38 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | 5.06% | |
| AMP | A | 4.56% | |
| ARES | A | 4.16% | |
| KKR | A | 3.74% | |
| JPM | A | 3.65% | |
| V | A | 3.27% | |
| HOOD | B | 2.99% | |
| FCNCA | A | 2.87% | |
| EVR | B | 2.81% | |
| WAL | B | 2.68% | |
| JEF | A | 2.59% | |
| BRO | B | 2.54% | |
| AXP | A | 2.54% | |
| KNSL | B | 2.38% | |
| COOP | B | 2.38% | |
| MMC | B | 2.3% | |
| AFL | B | 2.15% | |
| WRB | A | 2.11% | |
| PIPR | B | 2.08% | |
| PRI | A | 2.07% | |
| PGR | A | 2.06% | |
| SPG | B | 2.0% | |
| HLI | B | 1.95% | |
| ICE | C | 1.85% | |
| ACGL | D | 1.77% | |
| SFBS | B | 1.67% | |
| HLNE | B | 1.58% | |
| VCTR | B | 1.55% | |
| BGC | C | 1.54% | |
| ENVA | B | 1.48% | |
| MTG | C | 1.35% | |
| BPOP | B | 1.24% | |
| OFG | B | 1.21% | |
| RDFN | D | 1.19% | |
| ERIE | D | 1.16% | |
| NMRK | B | 1.05% | |
| TREE | F | 0.95% | |
| UWMC | D | 0.75% |
PFI Underweight 130 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHIN | A | -2.17% | |
| LUMN | C | -2.11% | |
| CRGY | B | -2.08% | |
| FDP | B | -1.99% | |
| JBLU | F | -1.86% | |
| BFH | B | -1.86% | |
| UNFI | A | -1.85% | |
| SATS | D | -1.84% | |
| BHE | B | -1.8% | |
| WKC | D | -1.75% | |
| GDOT | D | -1.67% | |
| GBX | A | -1.51% | |
| GEO | B | -1.49% | |
| DXPE | B | -1.47% | |
| MD | B | -1.46% | |
| NATL | B | -1.46% | |
| SCSC | B | -1.43% | |
| GNW | A | -1.38% | |
| EZPW | A | -1.35% | |
| HTZ | C | -1.34% | |
| CWK | B | -1.32% | |
| SNEX | B | -1.23% | |
| HZO | D | -1.13% | |
| ADNT | F | -1.11% | |
| SANM | B | -1.1% | |
| FL | F | -1.1% | |
| REZI | A | -1.03% | |
| NVRI | F | -1.02% | |
| KELYA | F | -1.0% | |
| AHCO | F | -0.95% | |
| KSS | F | -0.87% | |
| CENX | B | -0.87% | |
| KALU | C | -0.86% | |
| PRA | C | -0.85% | |
| SBH | C | -0.85% | |
| CHEF | A | -0.83% | |
| VYX | B | -0.82% | |
| WWW | B | -0.81% | |
| SXC | A | -0.79% | |
| SAH | A | -0.79% | |
| ABM | B | -0.78% | |
| UFCS | B | -0.78% | |
| SPTN | D | -0.77% | |
| TILE | B | -0.74% | |
| XRX | F | -0.72% | |
| MPW | F | -0.71% | |
| PAHC | C | -0.7% | |
| PENN | C | -0.7% | |
| DLX | B | -0.69% | |
| ALK | C | -0.69% | |
| STC | B | -0.68% | |
| AXL | C | -0.66% | |
| ASIX | A | -0.66% | |
| VSCO | B | -0.66% | |
| AAP | C | -0.66% | |
| HOPE | B | -0.65% | |
| PRAA | C | -0.64% | |
| ALGT | B | -0.64% | |
| DNOW | B | -0.62% | |
| SFNC | B | -0.62% | |
| HSII | B | -0.62% | |
| CAL | D | -0.61% | |
| NWL | B | -0.61% | |
| MODG | F | -0.61% | |
| OI | C | -0.61% | |
| GIII | D | -0.6% | |
| MCY | A | -0.59% | |
| TGNA | B | -0.59% | |
| VTOL | B | -0.58% | |
| SCVL | F | -0.58% | |
| BDN | C | -0.57% | |
| EGBN | B | -0.56% | |
| TTMI | B | -0.56% | |
| AOSL | C | -0.56% | |
| HBI | B | -0.55% | |
| PEB | D | -0.53% | |
| MATV | D | -0.52% | |
| BGS | F | -0.51% | |
| CMA | A | -0.51% | |
| RUN | F | -0.51% | |
| LNC | B | -0.5% | |
| DAN | D | -0.5% | |
| UVV | B | -0.49% | |
| SNDR | B | -0.49% | |
| VSTO | A | -0.48% | |
| DCOM | A | -0.48% | |
| NBR | C | -0.46% | |
| IBTX | B | -0.46% | |
| VBTX | B | -0.46% | |
| JBGS | D | -0.45% | |
| BANC | A | -0.45% | |
| VIRT | B | -0.45% | |
| DXC | B | -0.43% | |
| SEM | B | -0.42% | |
| ASTE | B | -0.42% | |
| HAFC | A | -0.42% | |
| ODP | F | -0.42% | |
| VFC | C | -0.42% | |
| MDU | D | -0.41% | |
| PFS | B | -0.41% | |
| HCSG | C | -0.39% | |
| RNST | B | -0.39% | |
| HUBG | A | -0.37% | |
| HFWA | B | -0.37% | |
| NAVI | C | -0.37% | |
| ECPG | B | -0.37% | |
| PUMP | B | -0.37% | |
| NTCT | C | -0.37% | |
| HPP | F | -0.36% | |
| BRKL | B | -0.36% | |
| OMI | F | -0.36% | |
| BKU | A | -0.35% | |
| PSMT | C | -0.33% | |
| WERN | C | -0.33% | |
| WNC | C | -0.32% | |
| SMP | B | -0.32% | |
| MLKN | D | -0.31% | |
| PPBI | B | -0.29% | |
| LEG | F | -0.28% | |
| CNSL | C | -0.26% | |
| PDCO | D | -0.26% | |
| AVNS | F | -0.26% | |
| TALO | C | -0.26% | |
| RC | D | -0.23% | |
| HAIN | C | -0.2% | |
| FLGT | F | -0.2% | |
| THS | D | -0.19% | |
| VSAT | F | -0.19% | |
| TWI | F | -0.17% | |
| SVC | F | -0.15% |
PFI: Top Represented Industries & Keywords
RZV: Top Represented Industries & Keywords
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