PFI vs. XSLV ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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
$55.46
Average Daily Volume
4,120
40
XSLV
PowerShares S&P SmallCap Low Volatility Portfolio
XSLV Description
The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$46.92
Average Daily Volume
25,964
118
Performance
| Period | PFI | XSLV |
|---|---|---|
| 30 Days | 0.59% | -1.03% |
| 60 Days | 1.31% | -2.25% |
| 90 Days | 10.40% | 1.59% |
| 12 Months | 38.52% | 22.21% |
PFI Overweight 37 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | 5.35% | |
| ARES | B | 4.58% | |
| AMP | B | 4.43% | |
| KKR | B | 3.73% | |
| JPM | A | 3.6% | |
| V | A | 3.2% | |
| WAL | C | 2.68% | |
| FCNCA | C | 2.68% | |
| EVR | A | 2.67% | |
| BRO | B | 2.61% | |
| AXP | A | 2.59% | |
| HOOD | B | 2.51% | |
| MMC | D | 2.47% | |
| JEF | B | 2.44% | |
| KNSL | F | 2.42% | |
| AFL | D | 2.29% | |
| WRB | C | 2.19% | |
| PGR | D | 2.13% | |
| ICE | C | 2.11% | |
| ACGL | F | 2.09% | |
| PRI | B | 2.06% | |
| SPG | C | 2.05% | |
| HLI | A | 1.91% | |
| JXN | B | 1.84% | |
| SLG | B | 1.68% | |
| RDFN | C | 1.62% | |
| SFBS | A | 1.6% | |
| HLNE | A | 1.59% | |
| VCTR | A | 1.55% | |
| MTG | D | 1.47% | |
| BGC | A | 1.45% | |
| ENVA | A | 1.38% | |
| ERIE | D | 1.35% | |
| TREE | F | 1.26% | |
| BPOP | F | 1.24% | |
| NMRK | C | 1.12% | |
| UWMC | F | 0.91% |
PFI Underweight 115 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRE | A | -1.18% | |
| EPRT | C | -1.12% | |
| EIG | C | -1.11% | |
| AMSF | A | -1.09% | |
| LTC | A | -1.08% | |
| GTY | C | -1.05% | |
| FCPT | D | -1.04% | |
| PECO | B | -1.03% | |
| MSGS | A | -1.02% | |
| SKT | B | -1.01% | |
| INVA | C | -1.01% | |
| RHI | C | -1.0% | |
| FELE | D | -0.99% | |
| SHO | D | -0.99% | |
| MCRI | A | -0.98% | |
| PRGS | B | -0.97% | |
| AWR | C | -0.96% | |
| HMN | A | -0.96% | |
| NMIH | D | -0.95% | |
| AGO | B | -0.95% | |
| SAFT | D | -0.94% | |
| APLE | C | -0.93% | |
| NPK | F | -0.92% | |
| PBH | A | -0.92% | |
| PJT | B | -0.92% | |
| NSIT | F | -0.92% | |
| BRC | D | -0.91% | |
| CHCO | A | -0.91% | |
| AKR | B | -0.91% | |
| TR | F | -0.91% | |
| UE | B | -0.91% | |
| CASH | A | -0.9% | |
| APOG | A | -0.9% | |
| EFC | D | -0.9% | |
| MLI | A | -0.9% | |
| IOSP | F | -0.9% | |
| PSMT | C | -0.9% | |
| AWI | A | -0.9% | |
| BFS | D | -0.89% | |
| ESE | A | -0.89% | |
| WSR | B | -0.88% | |
| BCPC | C | -0.87% | |
| PLXS | A | -0.87% | |
| RDN | F | -0.86% | |
| DRH | D | -0.86% | |
| IDCC | A | -0.86% | |
| ALEX | C | -0.86% | |
| CPF | C | -0.85% | |
| CPK | C | -0.85% | |
| FUL | F | -0.85% | |
| BSIG | A | -0.85% | |
| AVA | D | -0.85% | |
| LXP | D | -0.84% | |
| UTL | D | -0.84% | |
| MGY | C | -0.83% | |
| SXT | C | -0.83% | |
| NBHC | A | -0.83% | |
| SHOO | D | -0.83% | |
| SJW | F | -0.83% | |
| NWN | C | -0.83% | |
| MTX | C | -0.83% | |
| ACA | B | -0.83% | |
| SNEX | A | -0.82% | |
| FBRT | B | -0.82% | |
| CWT | D | -0.82% | |
| PINC | A | -0.82% | |
| EPAC | A | -0.81% | |
| GTES | A | -0.81% | |
| KFY | C | -0.81% | |
| WERN | A | -0.81% | |
| SPTN | D | -0.8% | |
| WABC | B | -0.8% | |
| GNW | D | -0.79% | |
| VRE | D | -0.79% | |
| EPC | D | -0.79% | |
| HUBG | D | -0.79% | |
| AL | B | -0.79% | |
| MOG.A | C | -0.79% | |
| NAVI | F | -0.79% | |
| ELME | D | -0.78% | |
| NWBI | C | -0.78% | |
| MMSI | B | -0.78% | |
| FHB | A | -0.77% | |
| CNXN | F | -0.77% | |
| WT | B | -0.77% | |
| AHH | D | -0.76% | |
| HSTM | A | -0.76% | |
| DFIN | F | -0.76% | |
| KMT | B | -0.76% | |
| HTH | D | -0.76% | |
| KELYA | D | -0.75% | |
| ADUS | D | -0.75% | |
| UNF | D | -0.75% | |
| VRRM | F | -0.75% | |
| TNC | F | -0.75% | |
| FBP | D | -0.74% | |
| SNDR | A | -0.74% | |
| JBSS | F | -0.74% | |
| FDP | A | -0.74% | |
| NHC | C | -0.73% | |
| RGR | F | -0.73% | |
| CSR | D | -0.73% | |
| JJSF | C | -0.73% | |
| KAR | F | -0.72% | |
| EVTC | D | -0.72% | |
| EZPW | B | -0.72% | |
| SMPL | C | -0.72% | |
| UHT | D | -0.71% | |
| MRTN | F | -0.7% | |
| NABL | F | -0.68% | |
| SPNT | D | -0.68% | |
| NVEE | D | -0.68% | |
| FSS | F | -0.67% | |
| USPH | F | -0.65% | |
| AIN | F | -0.59% |
PFI: Top Represented Industries & Keywords
XSLV: Top Represented Industries & Keywords
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