PFI vs. VSLU ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to Applied Finance Valuation Large Cap ETF (VSLU)
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
$61.42
Average Daily Volume
6,382
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
VSLU
Applied Finance Valuation Large Cap ETF
VSLU Description
ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.66
Average Daily Volume
20,291
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | PFI | VSLU |
|---|---|---|
| 30 Days | 5.41% | -0.19% |
| 60 Days | 11.05% | 3.53% |
| 90 Days | 16.89% | 4.16% |
| 12 Months | 47.31% | 29.91% |
PFI Overweight 31 Positions Relative to VSLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMP | A | 4.44% | |
| ARES | A | 4.16% | |
| KKR | A | 3.73% | |
| EVR | B | 2.91% | |
| FCNCA | A | 2.8% | |
| HOOD | A | 2.73% | |
| WAL | B | 2.73% | |
| JEF | A | 2.53% | |
| BRO | B | 2.52% | |
| COOP | B | 2.42% | |
| KNSL | B | 2.39% | |
| PIPR | B | 2.06% | |
| PGR | B | 2.03% | |
| PRI | A | 2.02% | |
| HLI | B | 1.96% | |
| JXN | C | 1.91% | |
| ICE | C | 1.8% | |
| SFBS | B | 1.72% | |
| VCTR | B | 1.65% | |
| BGC | C | 1.63% | |
| HLNE | A | 1.62% | |
| SLG | B | 1.59% | |
| ENVA | B | 1.49% | |
| RDFN | D | 1.43% | |
| MTG | D | 1.32% | |
| BPOP | C | 1.23% | |
| OFG | B | 1.22% | |
| ERIE | F | 1.15% | |
| TREE | F | 1.11% | |
| NMRK | B | 1.05% | |
| UWMC | D | 0.77% |
PFI Underweight 297 Positions Relative to VSLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -6.97% | |
| MSFT | D | -6.84% | |
| AAPL | C | -6.68% | |
| GOOGL | B | -6.21% | |
| META | C | -4.13% | |
| AMZN | B | -3.86% | |
| AVGO | C | -2.99% | |
| MRK | F | -1.88% | |
| JNJ | D | -1.7% | |
| ABBV | F | -1.62% | |
| ORCL | A | -1.24% | |
| HD | A | -1.06% | |
| WMT | A | -1.0% | |
| ADBE | D | -0.99% | |
| FI | A | -0.97% | |
| XOM | B | -0.9% | |
| LOW | C | -0.89% | |
| ACN | C | -0.88% | |
| UNH | C | -0.88% | |
| PG | C | -0.85% | |
| GILD | C | -0.81% | |
| AON | B | -0.79% | |
| BKNG | A | -0.78% | |
| BMY | A | -0.78% | |
| MCK | A | -0.67% | |
| AMAT | F | -0.67% | |
| CVX | A | -0.64% | |
| ORLY | B | -0.61% | |
| PM | A | -0.58% | |
| TMO | F | -0.57% | |
| HLT | A | -0.54% | |
| KO | D | -0.5% | |
| TMUS | B | -0.5% | |
| TXN | C | -0.49% | |
| AZO | C | -0.49% | |
| MAR | B | -0.48% | |
| MCD | D | -0.46% | |
| PEP | F | -0.42% | |
| CAT | C | -0.42% | |
| COR | B | -0.4% | |
| DELL | B | -0.38% | |
| QCOM | F | -0.38% | |
| UNP | D | -0.38% | |
| VZ | C | -0.37% | |
| ABT | A | -0.35% | |
| LRCX | F | -0.35% | |
| SHW | C | -0.34% | |
| KLAC | F | -0.34% | |
| SYK | A | -0.33% | |
| MPC | D | -0.33% | |
| CRM | B | -0.32% | |
| COP | B | -0.32% | |
| VRTX | D | -0.31% | |
| IT | C | -0.3% | |
| HCA | F | -0.3% | |
| ADP | B | -0.3% | |
| IQV | F | -0.29% | |
| SPGI | D | -0.29% | |
| LMT | D | -0.29% | |
| HPQ | B | -0.27% | |
| HON | B | -0.27% | |
| OTIS | C | -0.27% | |
| AMT | D | -0.26% | |
| FIS | C | -0.25% | |
| LULU | C | -0.25% | |
| CSX | C | -0.24% | |
| VLO | C | -0.24% | |
| CMCSA | B | -0.23% | |
| NKE | F | -0.23% | |
| YUM | D | -0.23% | |
| MO | A | -0.23% | |
| CHTR | B | -0.23% | |
| IBM | C | -0.22% | |
| MCO | D | -0.21% | |
| T | A | -0.21% | |
| FICO | B | -0.21% | |
| CPAY | A | -0.21% | |
| ZTS | D | -0.21% | |
| MTD | F | -0.21% | |
| REGN | F | -0.2% | |
| NVR | D | -0.2% | |
| PSX | C | -0.2% | |
| PYPL | B | -0.2% | |
| GM | B | -0.19% | |
| PH | B | -0.19% | |
| EOG | A | -0.19% | |
| ROP | C | -0.19% | |
| DHI | D | -0.18% | |
| CDW | F | -0.18% | |
| STZ | D | -0.18% | |
| MMM | D | -0.17% | |
| URI | B | -0.17% | |
| ADI | D | -0.17% | |
| MDT | D | -0.17% | |
| DPZ | C | -0.16% | |
| TGT | B | -0.16% | |
| ITW | B | -0.16% | |
| MDLZ | F | -0.16% | |
| FTNT | B | -0.16% | |
| EW | C | -0.15% | |
| ANET | C | -0.15% | |
| MNST | C | -0.15% | |
| TDG | D | -0.15% | |
| MSI | B | -0.15% | |
| PHM | D | -0.14% | |
| CMI | A | -0.14% | |
| NUE | D | -0.14% | |
| RTX | D | -0.14% | |
| BLDR | D | -0.14% | |
| VRSN | F | -0.14% | |
| RCL | A | -0.13% | |
| APH | B | -0.13% | |
| HSY | F | -0.13% | |
| OMC | C | -0.13% | |
| NXPI | F | -0.13% | |
| CAH | B | -0.13% | |
| TT | A | -0.13% | |
| NOC | D | -0.13% | |
| VLTO | C | -0.13% | |
| GWW | B | -0.12% | |
| GD | D | -0.12% | |
| MCHP | F | -0.12% | |
| CTAS | B | -0.12% | |
| FCX | F | -0.12% | |
| UPS | C | -0.11% | |
| DFS | B | -0.11% | |
| CB | C | -0.11% | |
| ADSK | B | -0.11% | |
| KVUE | A | -0.11% | |
| DAL | A | -0.11% | |
| ELV | F | -0.11% | |
| IDXX | F | -0.11% | |
| ON | F | -0.1% | |
| KR | B | -0.1% | |
| CI | D | -0.1% | |
| SNPS | C | -0.1% | |
| A | F | -0.1% | |
| SYY | D | -0.1% | |
| WAB | B | -0.1% | |
| CDNS | B | -0.1% | |
| STLD | B | -0.09% | |
| IR | B | -0.09% | |
| HPE | B | -0.09% | |
| MAS | D | -0.09% | |
| UAL | A | -0.09% | |
| DVN | F | -0.09% | |
| FANG | D | -0.09% | |
| LDOS | C | -0.09% | |
| RMD | C | -0.09% | |
| HAL | C | -0.08% | |
| FOXA | B | -0.08% | |
| MET | A | -0.08% | |
| PSA | C | -0.08% | |
| ADM | D | -0.08% | |
| CBOE | C | -0.08% | |
| ULTA | F | -0.08% | |
| MOH | F | -0.08% | |
| SLB | C | -0.08% | |
| CCI | C | -0.08% | |
| CTSH | C | -0.08% | |
| HUM | D | -0.08% | |
| INCY | C | -0.08% | |
| EXPE | B | -0.07% | |
| DVA | C | -0.07% | |
| DG | F | -0.07% | |
| EBAY | D | -0.07% | |
| FDX | B | -0.07% | |
| GEHC | D | -0.07% | |
| KDP | D | -0.07% | |
| JCI | B | -0.07% | |
| ROST | D | -0.07% | |
| PAYX | B | -0.07% | |
| GIS | F | -0.07% | |
| DOV | B | -0.07% | |
| GRMN | B | -0.07% | |
| KEYS | C | -0.06% | |
| PPG | F | -0.06% | |
| MTCH | F | -0.06% | |
| TSCO | D | -0.06% | |
| GPC | F | -0.06% | |
| PNR | B | -0.06% | |
| LYB | F | -0.06% | |
| GLW | B | -0.06% | |
| LEN | D | -0.06% | |
| DECK | A | -0.06% | |
| EA | A | -0.06% | |
| FDS | B | -0.06% | |
| EFX | F | -0.06% | |
| HIG | B | -0.05% | |
| CTRA | B | -0.05% | |
| VRSK | B | -0.05% | |
| DRI | C | -0.05% | |
| MRO | A | -0.05% | |
| SNA | B | -0.05% | |
| GEN | B | -0.05% | |
| CF | A | -0.05% | |
| CCL | A | -0.05% | |
| ALLE | D | -0.05% | |
| NRG | B | -0.05% | |
| MLM | B | -0.05% | |
| GDDY | A | -0.05% | |
| BG | D | -0.05% | |
| CHD | A | -0.05% | |
| KHC | F | -0.05% | |
| SOLV | F | -0.05% | |
| ODFL | B | -0.05% | |
| NTAP | C | -0.05% | |
| BBY | D | -0.05% | |
| ZBH | C | -0.04% | |
| MOS | D | -0.04% | |
| IPG | F | -0.04% | |
| CME | A | -0.04% | |
| ROK | B | -0.04% | |
| APA | F | -0.04% | |
| IP | A | -0.04% | |
| J | D | -0.04% | |
| FAST | B | -0.04% | |
| DOC | D | -0.04% | |
| BR | B | -0.03% | |
| APTV | F | -0.03% | |
| ED | C | -0.03% | |
| JBHT | C | -0.03% | |
| GL | C | -0.03% | |
| VMC | B | -0.03% | |
| AMCR | D | -0.03% | |
| HOLX | D | -0.03% | |
| PEG | C | -0.03% | |
| BALL | D | -0.03% | |
| KMI | A | -0.03% | |
| TROW | B | -0.03% | |
| USB | B | -0.03% | |
| RF | A | -0.03% | |
| SWKS | F | -0.03% | |
| VTRS | A | -0.03% | |
| CNC | F | -0.03% | |
| BWA | D | -0.03% | |
| DXCM | C | -0.03% | |
| LH | B | -0.03% | |
| TRV | A | -0.03% | |
| LW | C | -0.03% | |
| SMCI | F | -0.02% | |
| CPT | C | -0.02% | |
| EXPD | D | -0.02% | |
| XYL | D | -0.02% | |
| ENPH | F | -0.02% | |
| JBL | C | -0.02% | |
| MKC | D | -0.02% | |
| EQR | C | -0.02% | |
| CZR | F | -0.02% | |
| CHRW | B | -0.02% | |
| UDR | C | -0.02% | |
| JNPR | D | -0.02% | |
| CTVA | C | -0.02% | |
| PFG | C | -0.02% | |
| ROL | B | -0.02% | |
| MAA | A | -0.02% | |
| WTW | B | -0.02% | |
| TDY | B | -0.02% | |
| FITB | B | -0.02% | |
| JKHY | D | -0.02% | |
| DLTR | F | -0.02% | |
| HST | D | -0.02% | |
| GNRC | B | -0.02% | |
| IEX | B | -0.02% | |
| RL | C | -0.02% | |
| PKG | B | -0.02% | |
| BBWI | C | -0.02% | |
| AVY | D | -0.02% | |
| ATO | A | -0.01% | |
| HRL | D | -0.01% | |
| LUV | B | -0.01% | |
| CE | F | -0.01% | |
| PAYC | B | -0.01% | |
| FRT | B | -0.01% | |
| WY | D | -0.01% | |
| AOS | F | -0.01% | |
| TXT | D | -0.01% | |
| POOL | D | -0.01% | |
| TECH | F | -0.01% | |
| DOW | F | -0.01% | |
| RVTY | D | -0.01% | |
| TTWO | A | -0.01% | |
| VTR | B | -0.01% | |
| MGM | D | -0.01% | |
| ALGN | D | -0.01% | |
| AVB | B | -0.0% | |
| AIZ | A | -0.0% | |
| EPAM | C | -0.0% | |
| EMN | D | -0.0% | |
| HII | F | -0.0% | |
| FFIV | B | -0.0% | |
| QRVO | F | -0.0% | |
| MHK | D | -0.0% | |
| CAG | F | -0.0% | |
| ESS | A | -0.0% | |
| KIM | A | -0.0% | |
| BK | B | -0.0% |
PFI: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Credit Services
Capital Markets
Insurance - Property & Casualty
Insurance Brokers
Insurance - Life
Real Estate Services
Specialty Finance
Banks - Global
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance - Specialty
REIT - Office
REIT - Retail
Shell Companies
Software - Infrastructure
Keywords:
S&P 500
Insurance
Bank
Investment Banking
Banking
Deposit Products
Disability
Asset Management Services
Commercial Bank
Credit Card
Insurance Products
Investment Bank
Loan
Mortgage Broker
Private Equity
Real Estate Loans
Wealth Management Services
Advisory Services
Casualty Insurance
Commercial Banking
VSLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Software - Application
Specialty Retail
Aerospace & Defense
Information Technology Services
Oil & Gas E&P
Health Care Plans
Medical Devices
Packaged Foods
REIT - Residential
Credit Services
Drug Manufacturers - Major
Integrated Shipping & Logistics
Internet Content & Information
Beverages - Soft Drinks
Biotechnology
Building Materials
Compare ETFs
