PFI vs. XSMO ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to Invesco S&P SmallCap Momentum ETF (XSMO)
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
40
XSMO
Invesco S&P SmallCap Momentum ETF
XSMO Description
The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.Grade (RS Rating)
Last Trade
$71.09
Average Daily Volume
379,655
111
Performance
Period | PFI | XSMO |
---|---|---|
30 Days | 5.41% | 5.41% |
60 Days | 11.05% | 7.91% |
90 Days | 16.89% | 10.35% |
12 Months | 47.31% | 41.08% |
PFI Overweight 33 Positions Relative to XSMO
Symbol | Grade | Weight | |
---|---|---|---|
MA | B | 5.01% | |
AMP | A | 4.44% | |
ARES | A | 4.16% | |
KKR | A | 3.73% | |
JPM | A | 3.48% | |
V | A | 3.17% | |
EVR | B | 2.91% | |
FCNCA | A | 2.8% | |
HOOD | A | 2.73% | |
WAL | B | 2.73% | |
AXP | B | 2.54% | |
JEF | A | 2.53% | |
BRO | B | 2.52% | |
KNSL | B | 2.39% | |
MMC | D | 2.24% | |
AFL | C | 2.07% | |
WRB | B | 2.04% | |
PGR | B | 2.03% | |
PRI | A | 2.02% | |
HLI | B | 1.96% | |
SPG | A | 1.96% | |
ICE | C | 1.8% | |
ACGL | D | 1.79% | |
SFBS | B | 1.72% | |
VCTR | B | 1.65% | |
HLNE | A | 1.62% | |
RDFN | D | 1.43% | |
MTG | D | 1.32% | |
BPOP | C | 1.23% | |
ERIE | F | 1.15% | |
TREE | F | 1.11% | |
NMRK | B | 1.05% | |
UWMC | D | 0.77% |
PFI Underweight 104 Positions Relative to XSMO
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | -3.61% | |
CRS | A | -3.51% | |
MOG.A | B | -2.4% | |
AWI | B | -2.3% | |
ACIW | B | -1.97% | |
DY | C | -1.71% | |
FSS | B | -1.67% | |
LRN | B | -1.62% | |
RDNT | C | -1.41% | |
AVAV | C | -1.38% | |
GKOS | A | -1.37% | |
SKYW | B | -1.33% | |
AROC | A | -1.32% | |
IBP | F | -1.32% | |
EAT | A | -1.31% | |
PJT | B | -1.28% | |
STEP | B | -1.24% | |
RDN | D | -1.24% | |
GVA | A | -1.2% | |
KTB | A | -1.19% | |
NSIT | F | -1.18% | |
CTRE | C | -1.16% | |
MATX | B | -1.16% | |
BCPC | B | -1.14% | |
MC | B | -1.11% | |
GEO | A | -1.08% | |
HNI | B | -1.05% | |
AGO | A | -1.05% | |
EPRT | A | -1.05% | |
GPI | B | -1.01% | |
CALM | A | -1.01% | |
BCC | B | -1.0% | |
MHO | D | -0.98% | |
HWKN | B | -0.97% | |
KFY | B | -0.92% | |
IDCC | A | -0.91% | |
GTES | A | -0.89% | |
VRRM | F | -0.89% | |
ATGE | B | -0.87% | |
ABCB | B | -0.87% | |
GFF | B | -0.86% | |
FBP | B | -0.85% | |
POWL | C | -0.82% | |
AZZ | A | -0.82% | |
IIPR | F | -0.81% | |
NMIH | D | -0.81% | |
AX | B | -0.81% | |
FULT | B | -0.78% | |
PRK | B | -0.77% | |
BRC | C | -0.77% | |
TPH | D | -0.73% | |
CRVL | A | -0.73% | |
AEO | F | -0.7% | |
PATK | D | -0.67% | |
SHOO | D | -0.67% | |
SKT | A | -0.67% | |
VIRT | A | -0.66% | |
HCC | B | -0.66% | |
TDS | B | -0.65% | |
NHC | B | -0.64% | |
MCY | B | -0.62% | |
AKR | A | -0.61% | |
EPAC | B | -0.6% | |
PTGX | D | -0.59% | |
SLVM | C | -0.56% | |
LBRT | F | -0.55% | |
PHIN | B | -0.54% | |
PLMR | A | -0.53% | |
PLUS | F | -0.52% | |
SNEX | B | -0.52% | |
BHE | B | -0.5% | |
AMR | C | -0.5% | |
STC | A | -0.5% | |
UFPT | C | -0.45% | |
LGND | C | -0.45% | |
WT | A | -0.45% | |
PRDO | B | -0.44% | |
STRA | C | -0.44% | |
TRMK | B | -0.43% | |
CXW | B | -0.41% | |
APOG | B | -0.39% | |
TILE | B | -0.39% | |
DFIN | D | -0.36% | |
SPNT | A | -0.36% | |
TNC | F | -0.34% | |
QNST | C | -0.34% | |
STBA | B | -0.34% | |
MLKN | F | -0.32% | |
SCSC | B | -0.32% | |
KLG | D | -0.31% | |
VECO | F | -0.29% | |
CUBI | C | -0.29% | |
EIG | B | -0.27% | |
INVA | C | -0.26% | |
COLL | F | -0.24% | |
CNXN | D | -0.22% | |
CPF | B | -0.21% | |
AORT | B | -0.2% | |
HSII | B | -0.18% | |
HCI | C | -0.18% | |
LPG | F | -0.18% | |
WSR | A | -0.14% | |
HSTM | A | -0.14% | |
SCVL | F | -0.14% |
PFI: Top Represented Industries & Keywords
XSMO: Top Represented Industries & Keywords