PFI vs. SYLD ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to Cambria Shareholder Yield ETF (SYLD)
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
$54.59
Average Daily Volume
3,052
39
SYLD
Cambria Shareholder Yield ETF
SYLD Description
The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.Grade (RS Rating)
Last Trade
$70.12
Average Daily Volume
69,341
99
Performance
| Period | PFI | SYLD |
|---|---|---|
| 30 Days | 3.76% | 0.67% |
| 60 Days | 4.99% | -1.50% |
| 90 Days | 12.38% | 3.15% |
| 12 Months | 30.60% | 14.08% |
PFI Overweight 35 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | A | 5.3% | |
| ARES | C | 4.13% | |
| JPM | D | 3.99% | |
| KKR | B | 3.66% | |
| V | A | 3.59% | |
| APO | C | 3.31% | |
| FCNCA | D | 3.27% | |
| BRO | B | 3.16% | |
| MMC | A | 2.91% | |
| AXP | B | 2.84% | |
| PGR | B | 2.62% | |
| ACGL | A | 2.58% | |
| SPG | B | 2.28% | |
| PRI | B | 2.24% | |
| RGA | B | 2.21% | |
| PIPR | B | 2.18% | |
| CB | B | 2.12% | |
| JXN | B | 2.07% | |
| HLI | A | 2.06% | |
| AIG | D | 2.04% | |
| IBKR | B | 2.02% | |
| EVR | B | 1.96% | |
| HOOD | C | 1.95% | |
| BGC | B | 1.85% | |
| MTG | B | 1.81% | |
| ENVA | C | 1.74% | |
| SLG | B | 1.73% | |
| BPOP | C | 1.66% | |
| RYAN | C | 1.65% | |
| OFG | C | 1.61% | |
| SKT | B | 1.57% | |
| OMF | D | 1.53% | |
| HASI | B | 1.46% | |
| UWMC | C | 1.46% | |
| CIFR | F | 0.87% |
PFI Underweight 95 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| REVG | D | -1.44% | |
| ATGE | D | -1.43% | |
| PRG | B | -1.39% | |
| UHS | B | -1.37% | |
| FOXA | C | -1.32% | |
| BRC | B | -1.32% | |
| SLVM | B | -1.32% | |
| AFL | B | -1.32% | |
| T | A | -1.25% | |
| CNX | B | -1.22% | |
| CALM | B | -1.22% | |
| PHM | B | -1.22% | |
| LEN | B | -1.21% | |
| KBH | B | -1.21% | |
| HRB | C | -1.2% | |
| TOL | B | -1.2% | |
| PYPL | B | -1.19% | |
| SNX | D | -1.18% | |
| BERY | B | -1.17% | |
| R | B | -1.15% | |
| CEIX | C | -1.13% | |
| DD | B | -1.12% | |
| AN | D | -1.12% | |
| MATX | C | -1.12% | |
| ARW | C | -1.09% | |
| EMN | A | -1.08% | |
| VZ | A | -1.08% | |
| AMP | B | -1.06% | |
| AFG | B | -1.05% | |
| UGI | B | -1.05% | |
| MET | B | -1.05% | |
| OC | C | -1.05% | |
| PAGP | C | -1.04% | |
| KHC | C | -1.03% | |
| VTRS | C | -1.02% | |
| DXC | C | -1.02% | |
| AMG | C | -1.0% | |
| FHI | B | -0.99% | |
| CF | C | -0.99% | |
| BWA | F | -0.98% | |
| DOW | F | -0.98% | |
| LYB | F | -0.98% | |
| SLM | D | -0.98% | |
| TXT | D | -0.97% | |
| PAG | D | -0.97% | |
| MAN | D | -0.97% | |
| BTU | D | -0.96% | |
| BLDR | C | -0.96% | |
| PFG | C | -0.96% | |
| AGO | C | -0.95% | |
| BCC | C | -0.94% | |
| MRO | D | -0.94% | |
| CMCSA | D | -0.94% | |
| EOG | D | -0.94% | |
| GEF | D | -0.94% | |
| LNC | D | -0.93% | |
| ETH | F | -0.93% | |
| MGY | D | -0.93% | |
| CRC | C | -0.92% | |
| TNL | F | -0.92% | |
| WU | F | -0.91% | |
| CVX | D | -0.91% | |
| HVT | D | -0.91% | |
| HUN | D | -0.9% | |
| CHK | D | -0.89% | |
| BC | D | -0.89% | |
| HP | F | -0.89% | |
| WHR | D | -0.89% | |
| CRI | C | -0.88% | |
| CTRA | F | -0.86% | |
| ARCH | D | -0.85% | |
| MPC | F | -0.84% | |
| MUR | F | -0.84% | |
| DVN | F | -0.83% | |
| COP | F | -0.82% | |
| VLO | F | -0.82% | |
| KSS | F | -0.81% | |
| STLD | F | -0.81% | |
| PSX | F | -0.81% | |
| SM | F | -0.79% | |
| CLF | F | -0.78% | |
| OLN | D | -0.78% | |
| NUE | D | -0.78% | |
| DDS | D | -0.77% | |
| CHRD | F | -0.77% | |
| MOS | F | -0.76% | |
| PVH | D | -0.73% | |
| WNC | F | -0.69% | |
| XRX | F | -0.67% | |
| AMR | F | -0.67% | |
| CVI | F | -0.65% | |
| RYI | F | -0.61% | |
| ODP | F | -0.58% | |
| PBF | F | -0.57% | |
| ATKR | F | -0.49% |
PFI: Top Represented Industries & Keywords
SYLD: Top Represented Industries & Keywords
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