PFI vs. TMFE ETF Comparison

Comparison of PowerShares Dynamic Financial (PFI) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)
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

Number of Holdings *

39

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

Motley Fool Capital Efficiency 100 Index ETF

TMFE Description Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.96

Average Daily Volume

13,691

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period PFI TMFE
30 Days 0.72% 1.37%
60 Days 9.76% 8.21%
90 Days 12.11% 4.09%
12 Months 40.11% 44.91%
2 Overlapping Holdings
Symbol Grade Weight in PFI Weight in TMFE Overlap
MA A 5.16% 5.07% 5.07%
V C 3.37% 4.86% 3.37%
PFI Overweight 37 Positions Relative to TMFE
Symbol Grade Weight
ARES A 4.46%
KKR A 3.97%
JPM D 3.72%
APO A 3.65%
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 98 Positions Relative to TMFE
Symbol Grade Weight
UNH B -5.35%
META A -5.09%
HD A -4.9%
COST C -4.82%
AMZN C -4.81%
AAPL C -4.77%
LLY D -4.73%
MSFT D -4.42%
AVGO C -4.32%
GOOG B -4.16%
NVDA C -4.05%
ADBE F -3.1%
NFLX A -3.07%
NOW C -1.92%
ISRG A -1.66%
UNP D -1.36%
HCA B -1.27%
SHW B -1.22%
GILD A -1.18%
PANW D -1.16%
NKE D -1.12%
ANET A -1.08%
CTAS B -1.03%
VRTX D -0.97%
LRCX D -0.94%
SNPS F -0.91%
WM B -0.78%
ECL B -0.72%
FICO A -0.7%
FTNT A -0.69%
CVS D -0.67%
WDAY D -0.67%
ADSK B -0.66%
MCK F -0.6%
BDX B -0.6%
IDXX D -0.56%
TTD C -0.48%
MNST D -0.48%
IT C -0.46%
ODFL D -0.43%
CTSH B -0.39%
EA D -0.39%
RMD C -0.37%
NDAQ C -0.34%
EBAY A -0.3%
VEEV C -0.29%
TSCO A -0.28%
HUBS D -0.27%
ROL B -0.27%
GDDY D -0.25%
IOT C -0.25%
PINS D -0.21%
MDB F -0.2%
PSTG F -0.2%
NTNX C -0.2%
CBOE A -0.2%
WSO C -0.2%
ULTA D -0.19%
RPM A -0.19%
CASY D -0.18%
PODD C -0.17%
WSM B -0.16%
MANH C -0.15%
JKHY A -0.14%
NBIX F -0.14%
DOCU B -0.13%
EPAM F -0.11%
LKQ F -0.11%
NYT A -0.1%
OLED C -0.1%
APPF C -0.09%
TTC D -0.09%
SKX B -0.09%
EXEL B -0.08%
LSTR D -0.07%
ELF F -0.07%
MTH C -0.07%
PEGA B -0.07%
CRUS D -0.07%
GXO D -0.06%
ETSY F -0.06%
W D -0.06%
DAR F -0.05%
BCPC C -0.05%
PI B -0.05%
UAA B -0.04%
PJT C -0.04%
WINA D -0.03%
SAM D -0.03%
RXO D -0.03%
DFH C -0.03%
STAA D -0.02%
TNC F -0.02%
CWH C -0.01%
TASK F -0.01%
ZUO F -0.01%
UPWK D -0.01%
SFIX F -0.0%
Compare ETFs