PFI vs. VFMF ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to Vanguard U.S. Multifactor ETF (VFMF)
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
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$129.24
Average Daily Volume
8,893
Number of Holdings
*
446
* may have additional holdings in another (foreign) market
Performance
| Period | PFI | VFMF |
|---|---|---|
| 30 Days | 0.72% | -0.55% |
| 60 Days | 9.76% | -0.30% |
| 90 Days | 12.11% | 5.98% |
| 12 Months | 40.11% | 30.30% |
14 Overlapping Holdings
| Symbol | Grade | Weight in PFI | Weight in VFMF | Overlap | |
|---|---|---|---|---|---|
| AIG | F | 1.89% | 1.6% | 1.6% | |
| APO | A | 3.65% | 0.78% | 0.78% | |
| AXP | A | 2.9% | 0.78% | 0.78% | |
| BPOP | D | 1.62% | 0.81% | 0.81% | |
| COOP | B | 2.78% | 0.17% | 0.17% | |
| EVR | C | 2.07% | 0.23% | 0.23% | |
| JEF | A | 2.01% | 0.17% | 0.17% | |
| JPM | D | 3.72% | 0.77% | 0.77% | |
| MTG | B | 1.74% | 0.9% | 0.9% | |
| OFG | D | 1.54% | 0.59% | 0.59% | |
| OMF | F | 1.42% | 0.53% | 0.53% | |
| PRI | A | 2.19% | 0.31% | 0.31% | |
| SYF | B | 2.01% | 1.01% | 1.01% | |
| VCTR | B | 2.26% | 0.17% | 0.17% |
PFI Overweight 25 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | A | 5.16% | |
| ARES | A | 4.46% | |
| KKR | A | 3.97% | |
| V | C | 3.37% | |
| BRO | A | 2.98% | |
| FCNCA | D | 2.97% | |
| MMC | D | 2.71% | |
| PGR | C | 2.56% | |
| ACGL | A | 2.49% | |
| PIPR | B | 2.31% | |
| SPG | A | 2.27% | |
| HOOD | C | 2.25% | |
| RGA | C | 2.13% | |
| HLI | C | 2.13% | |
| JXN | A | 2.12% | |
| IBKR | A | 2.12% | |
| CB | A | 2.04% | |
| SLG | C | 1.85% | |
| BGC | C | 1.78% | |
| RYAN | A | 1.68% | |
| ENVA | D | 1.67% | |
| SKT | A | 1.6% | |
| HASI | C | 1.51% | |
| UWMC | D | 1.32% | |
| CIFR | D | 0.97% |
PFI Underweight 432 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | D | -1.71% | |
| VLO | F | -1.11% | |
| GOOG | B | -1.1% | |
| BK | C | -1.08% | |
| FANG | D | -1.08% | |
| AMAT | B | -1.04% | |
| HIG | A | -1.04% | |
| MPC | F | -0.99% | |
| AFL | A | -0.97% | |
| ABBV | A | -0.97% | |
| MLI | C | -0.94% | |
| LRCX | D | -0.92% | |
| BKNG | C | -0.89% | |
| QCOM | D | -0.88% | |
| MCK | F | -0.87% | |
| META | A | -0.85% | |
| PHM | A | -0.75% | |
| MMM | C | -0.75% | |
| KR | C | -0.74% | |
| NUE | D | -0.74% | |
| CAT | A | -0.74% | |
| PSX | D | -0.67% | |
| FDX | D | -0.65% | |
| IBM | B | -0.64% | |
| KLAC | B | -0.64% | |
| ANET | A | -0.62% | |
| GOOGL | B | -0.61% | |
| GILD | A | -0.61% | |
| EOG | B | -0.58% | |
| HCA | B | -0.57% | |
| TMHC | C | -0.57% | |
| XOM | A | -0.55% | |
| PCAR | D | -0.53% | |
| CAH | B | -0.53% | |
| VZ | A | -0.53% | |
| ARCH | D | -0.53% | |
| WMT | A | -0.5% | |
| BCC | C | -0.5% | |
| COP | D | -0.49% | |
| OC | C | -0.49% | |
| COST | C | -0.47% | |
| CI | D | -0.47% | |
| PVH | F | -0.46% | |
| TGT | C | -0.45% | |
| HRB | C | -0.45% | |
| M | F | -0.45% | |
| AZO | D | -0.45% | |
| ORI | B | -0.44% | |
| NVDA | C | -0.44% | |
| COLL | B | -0.43% | |
| TJX | C | -0.43% | |
| SLM | C | -0.42% | |
| NWS | D | -0.41% | |
| CVX | B | -0.4% | |
| ALSN | A | -0.4% | |
| GIII | C | -0.4% | |
| KELYA | D | -0.4% | |
| SIG | C | -0.38% | |
| WFRD | F | -0.38% | |
| AMAL | D | -0.38% | |
| ANDE | D | -0.37% | |
| UFPI | C | -0.35% | |
| WRB | B | -0.34% | |
| RDN | D | -0.34% | |
| EIG | B | -0.34% | |
| SCS | D | -0.34% | |
| FULT | D | -0.34% | |
| KMB | B | -0.33% | |
| FBP | D | -0.33% | |
| CBOE | A | -0.32% | |
| PRDO | D | -0.31% | |
| GFF | C | -0.3% | |
| AMKR | F | -0.3% | |
| SKX | B | -0.3% | |
| ASC | D | -0.29% | |
| NMIH | C | -0.29% | |
| EAT | A | -0.29% | |
| TK | B | -0.29% | |
| CRM | B | -0.29% | |
| MLKN | F | -0.28% | |
| TNK | B | -0.28% | |
| WSM | B | -0.28% | |
| SIGA | F | -0.27% | |
| ACT | C | -0.27% | |
| UNM | A | -0.27% | |
| NTB | D | -0.26% | |
| CNO | C | -0.26% | |
| JBL | D | -0.25% | |
| ASO | D | -0.25% | |
| AYI | A | -0.25% | |
| WTTR | C | -0.25% | |
| NSIT | B | -0.25% | |
| IBOC | D | -0.25% | |
| MTH | C | -0.24% | |
| GM | D | -0.24% | |
| TPC | A | -0.24% | |
| HP | F | -0.24% | |
| CAL | F | -0.23% | |
| PFBC | D | -0.23% | |
| MSM | D | -0.23% | |
| SRCE | D | -0.23% | |
| STNG | D | -0.23% | |
| CLF | D | -0.23% | |
| CPAY | A | -0.22% | |
| PR | F | -0.22% | |
| EWBC | D | -0.22% | |
| CFG | D | -0.22% | |
| MBIN | D | -0.22% | |
| ATKR | F | -0.22% | |
| DELL | C | -0.22% | |
| KD | F | -0.21% | |
| GNW | C | -0.21% | |
| MUR | F | -0.21% | |
| FNF | A | -0.21% | |
| CTRA | D | -0.21% | |
| HPQ | C | -0.21% | |
| SXC | F | -0.21% | |
| MHO | C | -0.21% | |
| DBX | B | -0.21% | |
| CENTA | F | -0.21% | |
| TOL | A | -0.21% | |
| TEX | F | -0.21% | |
| CHRD | F | -0.21% | |
| STLD | B | -0.21% | |
| DHI | C | -0.21% | |
| STT | C | -0.21% | |
| EQH | C | -0.21% | |
| CATY | D | -0.21% | |
| CASH | D | -0.2% | |
| DINO | F | -0.2% | |
| AAL | D | -0.2% | |
| BG | F | -0.2% | |
| CPF | C | -0.2% | |
| AX | D | -0.2% | |
| GMS | C | -0.2% | |
| THO | B | -0.2% | |
| BLD | C | -0.2% | |
| CACC | F | -0.2% | |
| EME | C | -0.2% | |
| ESGR | D | -0.19% | |
| RS | D | -0.19% | |
| NR | F | -0.19% | |
| VGR | B | -0.19% | |
| OMI | F | -0.19% | |
| PLAB | D | -0.19% | |
| AMWD | B | -0.19% | |
| RL | B | -0.19% | |
| AGO | B | -0.19% | |
| BBWI | F | -0.19% | |
| SKYW | B | -0.19% | |
| ATGE | D | -0.19% | |
| ZEUS | F | -0.19% | |
| CNC | F | -0.19% | |
| LEN | B | -0.18% | |
| DHT | B | -0.18% | |
| SCHL | F | -0.18% | |
| DKS | D | -0.18% | |
| CVCO | B | -0.18% | |
| REVG | D | -0.18% | |
| PUMP | F | -0.18% | |
| PKG | C | -0.18% | |
| IMKTA | F | -0.18% | |
| DLX | F | -0.17% | |
| BELFB | B | -0.17% | |
| VIRT | B | -0.17% | |
| TNL | B | -0.17% | |
| BLX | C | -0.17% | |
| AIT | B | -0.17% | |
| CLW | F | -0.17% | |
| CRC | B | -0.17% | |
| CALM | B | -0.17% | |
| DOX | B | -0.16% | |
| HCC | B | -0.16% | |
| OZK | F | -0.16% | |
| R | C | -0.16% | |
| WMK | D | -0.16% | |
| AMRX | B | -0.16% | |
| GAP | F | -0.16% | |
| SCSC | D | -0.16% | |
| RRC | D | -0.16% | |
| SM | F | -0.16% | |
| CMC | D | -0.16% | |
| VNT | F | -0.16% | |
| CR | B | -0.16% | |
| CRBG | C | -0.16% | |
| ENS | D | -0.16% | |
| DESP | B | -0.15% | |
| BV | B | -0.15% | |
| URBN | F | -0.15% | |
| INSW | B | -0.15% | |
| PLUS | C | -0.15% | |
| LPG | F | -0.15% | |
| KBH | C | -0.15% | |
| ARW | C | -0.15% | |
| WABC | F | -0.15% | |
| SNA | A | -0.15% | |
| NVR | A | -0.15% | |
| CF | A | -0.15% | |
| MUSA | D | -0.15% | |
| TILE | C | -0.15% | |
| CNOB | C | -0.15% | |
| HWKN | A | -0.15% | |
| PATK | C | -0.15% | |
| FTI | B | -0.15% | |
| URI | C | -0.15% | |
| ETH | F | -0.14% | |
| DNOW | F | -0.14% | |
| MOH | D | -0.14% | |
| PFGC | A | -0.14% | |
| FCF | D | -0.14% | |
| SPOK | D | -0.14% | |
| AN | C | -0.14% | |
| ODP | F | -0.14% | |
| FIX | A | -0.14% | |
| IESC | B | -0.14% | |
| QCRH | D | -0.14% | |
| AEO | B | -0.14% | |
| OVV | F | -0.14% | |
| OLN | D | -0.14% | |
| PHIN | C | -0.14% | |
| ESAB | C | -0.14% | |
| TPR | B | -0.14% | |
| NAT | D | -0.14% | |
| WCC | C | -0.13% | |
| ROCK | D | -0.13% | |
| MRC | D | -0.13% | |
| JELD | D | -0.13% | |
| TNET | F | -0.13% | |
| YETI | B | -0.13% | |
| CNXN | C | -0.13% | |
| CHCO | D | -0.13% | |
| FLWS | F | -0.13% | |
| KTB | B | -0.13% | |
| MATX | C | -0.12% | |
| TAP | D | -0.12% | |
| WNC | F | -0.12% | |
| RCL | C | -0.12% | |
| CSTM | F | -0.12% | |
| BBW | B | -0.12% | |
| WLK | C | -0.12% | |
| PFSI | C | -0.12% | |
| SSD | B | -0.12% | |
| CTSH | B | -0.12% | |
| KNTK | B | -0.12% | |
| NTAP | D | -0.12% | |
| CEIX | B | -0.12% | |
| GL | C | -0.12% | |
| CVLT | C | -0.12% | |
| TPH | C | -0.12% | |
| REX | D | -0.12% | |
| EXPE | B | -0.12% | |
| NXST | D | -0.11% | |
| GPC | D | -0.11% | |
| SWKS | F | -0.11% | |
| RES | D | -0.11% | |
| DAKT | D | -0.11% | |
| NMRK | A | -0.11% | |
| PTVE | D | -0.11% | |
| AZZ | C | -0.11% | |
| SFL | D | -0.11% | |
| BRY | F | -0.11% | |
| SANM | D | -0.11% | |
| RAMP | F | -0.11% | |
| FOR | D | -0.11% | |
| LYB | D | -0.11% | |
| OXM | F | -0.11% | |
| JOE | D | -0.11% | |
| NAVI | D | -0.1% | |
| PH | A | -0.1% | |
| WGO | D | -0.1% | |
| EXEL | B | -0.1% | |
| WHD | B | -0.1% | |
| MOG.A | A | -0.1% | |
| SPTN | B | -0.1% | |
| FCX | B | -0.1% | |
| BLDR | B | -0.1% | |
| AGX | A | -0.1% | |
| BXC | D | -0.1% | |
| STBA | D | -0.1% | |
| MBUU | D | -0.1% | |
| GPOR | B | -0.1% | |
| BTU | B | -0.1% | |
| MTDR | F | -0.1% | |
| HAFC | D | -0.1% | |
| MTUS | F | -0.1% | |
| WEX | C | -0.1% | |
| SAIA | D | -0.1% | |
| COKE | B | -0.1% | |
| ARCB | D | -0.09% | |
| QLYS | F | -0.09% | |
| BUSE | D | -0.09% | |
| BOKF | D | -0.09% | |
| APOG | B | -0.09% | |
| CVBF | B | -0.09% | |
| DXPE | C | -0.09% | |
| CIVI | F | -0.09% | |
| GNK | B | -0.09% | |
| CNM | F | -0.09% | |
| SFBS | D | -0.09% | |
| EXP | C | -0.09% | |
| IIIN | F | -0.09% | |
| SD | F | -0.09% | |
| LRN | C | -0.09% | |
| CNX | A | -0.09% | |
| AGCO | D | -0.09% | |
| PSMT | B | -0.08% | |
| CSL | A | -0.08% | |
| MCY | B | -0.08% | |
| PLPC | D | -0.08% | |
| AHCO | C | -0.08% | |
| JWN | D | -0.08% | |
| ACCO | C | -0.08% | |
| OSUR | F | -0.08% | |
| WSFS | D | -0.08% | |
| IDT | C | -0.08% | |
| TBBK | C | -0.08% | |
| MRK | F | -0.08% | |
| PBF | F | -0.08% | |
| LPLA | D | -0.08% | |
| NOG | F | -0.07% | |
| BHLB | D | -0.07% | |
| STRL | B | -0.07% | |
| WU | D | -0.07% | |
| IDCC | A | -0.07% | |
| MYRG | F | -0.07% | |
| BECN | F | -0.07% | |
| AXL | F | -0.07% | |
| BBSI | C | -0.07% | |
| SFNC | C | -0.07% | |
| CNA | D | -0.07% | |
| UVV | D | -0.07% | |
| KSS | D | -0.07% | |
| GES | F | -0.07% | |
| AGM | F | -0.07% | |
| WOR | F | -0.07% | |
| LZB | C | -0.07% | |
| AMZN | C | -0.07% | |
| HVT | F | -0.07% | |
| MOV | F | -0.07% | |
| CRVL | C | -0.07% | |
| GRBK | C | -0.07% | |
| WMS | D | -0.07% | |
| SBSI | D | -0.07% | |
| VFC | B | -0.06% | |
| NX | F | -0.06% | |
| XRX | D | -0.06% | |
| GRNT | F | -0.06% | |
| ZIMV | F | -0.06% | |
| HBI | B | -0.06% | |
| OSBC | D | -0.06% | |
| CG | C | -0.06% | |
| RNR | A | -0.06% | |
| LBRT | F | -0.06% | |
| CASY | D | -0.06% | |
| TMUS | A | -0.06% | |
| BWA | B | -0.06% | |
| UA | B | -0.06% | |
| LOPE | D | -0.06% | |
| CACI | A | -0.06% | |
| EBAY | A | -0.06% | |
| RGP | F | -0.06% | |
| APG | F | -0.06% | |
| CPRX | C | -0.06% | |
| LEN | B | -0.06% | |
| PFG | C | -0.06% | |
| TCBI | C | -0.05% | |
| ANIP | F | -0.05% | |
| BKE | D | -0.05% | |
| BC | D | -0.05% | |
| DECK | B | -0.05% | |
| SCVL | D | -0.05% | |
| YELP | D | -0.05% | |
| PPC | B | -0.05% | |
| TNC | F | -0.05% | |
| MGY | B | -0.05% | |
| MET | A | -0.05% | |
| CBT | B | -0.05% | |
| LOW | A | -0.05% | |
| HPE | B | -0.05% | |
| PSTG | F | -0.05% | |
| HELE | D | -0.05% | |
| AMSF | B | -0.05% | |
| LQDT | C | -0.05% | |
| JBI | F | -0.05% | |
| LYTS | B | -0.05% | |
| DOLE | C | -0.05% | |
| STRA | F | -0.04% | |
| HEES | D | -0.04% | |
| MEDP | F | -0.04% | |
| SXI | C | -0.04% | |
| MCRI | B | -0.04% | |
| TRST | D | -0.04% | |
| BKU | D | -0.04% | |
| CHE | C | -0.04% | |
| BRKL | D | -0.04% | |
| HNI | B | -0.04% | |
| SHOO | A | -0.04% | |
| GOLF | F | -0.04% | |
| MCFT | F | -0.04% | |
| AMG | B | -0.04% | |
| CTS | B | -0.04% | |
| VTRS | D | -0.04% | |
| KFRC | F | -0.04% | |
| ALKS | B | -0.04% | |
| DDS | D | -0.04% | |
| ROST | C | -0.04% | |
| FARO | D | -0.03% | |
| SMP | D | -0.03% | |
| BYD | C | -0.03% | |
| GPK | C | -0.03% | |
| THRY | F | -0.03% | |
| ATEN | B | -0.03% | |
| HOV | D | -0.03% | |
| BERY | C | -0.03% | |
| HSTM | B | -0.03% | |
| ULTA | D | -0.03% | |
| KMT | C | -0.03% | |
| AMRK | B | -0.03% | |
| EPAC | C | -0.03% | |
| THFF | D | -0.03% | |
| DBI | F | -0.03% | |
| PRLB | F | -0.03% | |
| EPM | B | -0.03% | |
| FELE | C | -0.03% | |
| CCRN | F | -0.03% | |
| INMD | F | -0.03% | |
| JACK | F | -0.03% | |
| HIMS | B | -0.02% | |
| FFIV | B | -0.02% | |
| GPI | C | -0.02% | |
| MAN | D | -0.02% | |
| JAZZ | F | -0.02% |
PFI: Top Represented Industries & Keywords
Industries:
Asset Management
Credit Services
Capital Markets
Banks - Regional - US
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Specialty
Insurance Brokers
REIT - Retail
Banks - Global
Insurance - Life
Insurance - Reinsurance
REIT - Diversified
REIT - Office
Shell Companies
Software - Infrastructure
Specialty Finance
Keywords:
S&P 500
Insurance
Investment Banking
Bank
Credit Card
Insurance Products
Asset Management Services
Casualty Insurance
Deposit Products
Disability
IBD 50
Investment Bank
Loan
Payment Systems
Private Equity
Wealth Management Services
Advisory Services
Banking
Commercial Bank
Dow Jones Component
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Building Materials
Residential Construction
Apparel Stores
Shipping & Ports
Diversified Industrials
Oil & Gas Equipment & Services
Apparel Manufacturing
Asset Management
Credit Services
Engineering & Construction
Electronic Components
Information Technology Services
Insurance - Life
Steel
Insurance - Diversified
Insurance - Specialty
Auto Parts
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