PFI vs. SIXS ETF Comparison

Comparison of PowerShares Dynamic Financial (PFI) to 6 Meridian Small Cap Equity ETF (SIXS)
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

$62.51

Average Daily Volume

6,476

Number of Holdings *

40

* may have additional holdings in another (foreign) market
SIXS

6 Meridian Small Cap Equity ETF

SIXS Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$51.36

Average Daily Volume

2,104

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period PFI SIXS
30 Days 9.19% 6.18%
60 Days 13.02% 5.42%
90 Days 16.42% 4.89%
12 Months 49.21% 18.97%
1 Overlapping Holdings
Symbol Grade Weight in PFI Weight in SIXS Overlap
ENVA B 1.49% 1.35% 1.35%
PFI Overweight 39 Positions Relative to SIXS
Symbol Grade Weight
MA B 5.01%
AMP A 4.44%
ARES A 4.16%
KKR A 3.73%
JPM A 3.48%
V A 3.17%
EVR B 2.91%
FCNCA A 2.8%
HOOD B 2.73%
WAL B 2.73%
AXP A 2.54%
JEF A 2.53%
BRO B 2.52%
COOP B 2.42%
KNSL B 2.39%
MMC B 2.24%
AFL B 2.07%
PIPR A 2.06%
WRB A 2.04%
PGR A 2.03%
PRI B 2.02%
HLI A 1.96%
SPG A 1.96%
JXN C 1.91%
ICE C 1.8%
ACGL C 1.79%
SFBS C 1.72%
VCTR B 1.65%
BGC C 1.63%
HLNE B 1.62%
SLG B 1.59%
RDFN D 1.43%
MTG C 1.32%
BPOP C 1.23%
OFG B 1.22%
ERIE D 1.15%
TREE F 1.11%
NMRK C 1.05%
UWMC D 0.77%
PFI Underweight 80 Positions Relative to SIXS
Symbol Grade Weight
CALM A -2.85%
HCI C -2.46%
AGO B -2.45%
PRDO B -2.41%
INVA D -2.21%
COLL F -1.76%
CEIX A -1.43%
HSII B -1.36%
AX B -1.33%
HCC B -1.32%
LRN A -1.32%
DVAX C -1.31%
ATGE B -1.3%
ATEN A -1.3%
MGEE B -1.29%
DNOW B -1.29%
AMSF B -1.28%
PFBC B -1.26%
VRTS B -1.26%
HMN B -1.25%
PRGS A -1.25%
HP C -1.24%
MCY A -1.23%
CUBI B -1.22%
AMR C -1.22%
FDP B -1.21%
BKE B -1.19%
HSTM B -1.18%
PINC B -1.18%
REX D -1.17%
RAMP B -1.17%
EIG B -1.17%
FIZZ C -1.17%
VIRT A -1.17%
MSGS A -1.16%
PLAB C -1.16%
PUMP C -1.15%
SMPL B -1.15%
AMBC C -1.14%
DXC B -1.14%
PBH A -1.14%
MMSI A -1.13%
LTC B -1.13%
ZEUS C -1.13%
SCSC C -1.12%
BRC D -1.12%
WRLD C -1.11%
AWR B -1.11%
WNC C -1.1%
JJSF C -1.1%
GDEN B -1.1%
BOX B -1.1%
SM B -1.1%
BFH C -1.09%
GIII D -1.08%
SAFT B -1.08%
MTUS C -1.08%
TR B -1.08%
RES D -1.07%
NPK B -1.07%
GTY A -1.06%
SPNT B -1.05%
MHO D -1.05%
WKC C -1.05%
MOV D -1.05%
RGR F -1.04%
EZPW B -1.04%
RDN D -1.03%
ENSG C -1.03%
ANDE D -1.01%
PMT C -1.0%
LBRT D -0.98%
JBSS F -0.94%
CLW F -0.92%
NABL F -0.92%
SPTN D -0.88%
CVI F -0.86%
THS D -0.8%
LPG F -0.78%
OGN F -0.77%
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