PFI vs. ZECP ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to Zacks Earnings Consistent Portfolio ETF (ZECP)
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
$62.51
Average Daily Volume
6,476
40
ZECP
Zacks Earnings Consistent Portfolio ETF
ZECP Description
The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.Grade (RS Rating)
Last Trade
$31.58
Average Daily Volume
38,302
61
Performance
| Period | PFI | ZECP |
|---|---|---|
| 30 Days | 9.19% | 1.44% |
| 60 Days | 13.02% | 2.87% |
| 90 Days | 16.42% | 4.81% |
| 12 Months | 49.21% | 25.25% |
PFI Overweight 35 Positions Relative to ZECP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | 5.06% | |
| ARES | A | 4.16% | |
| KKR | A | 3.74% | |
| V | A | 3.27% | |
| HOOD | B | 2.99% | |
| FCNCA | A | 2.87% | |
| EVR | B | 2.81% | |
| WAL | B | 2.68% | |
| JEF | A | 2.59% | |
| BRO | B | 2.54% | |
| KNSL | B | 2.38% | |
| COOP | B | 2.38% | |
| AFL | B | 2.15% | |
| PIPR | A | 2.08% | |
| PRI | B | 2.07% | |
| PGR | A | 2.06% | |
| SPG | A | 2.0% | |
| HLI | A | 1.95% | |
| ICE | C | 1.85% | |
| ACGL | C | 1.77% | |
| JXN | C | 1.74% | |
| SFBS | C | 1.67% | |
| HLNE | B | 1.58% | |
| VCTR | B | 1.55% | |
| SLG | B | 1.54% | |
| BGC | C | 1.54% | |
| ENVA | B | 1.48% | |
| MTG | C | 1.35% | |
| BPOP | C | 1.24% | |
| OFG | B | 1.21% | |
| RDFN | D | 1.19% | |
| ERIE | D | 1.16% | |
| NMRK | C | 1.05% | |
| TREE | F | 0.95% | |
| UWMC | D | 0.75% |
PFI Underweight 56 Positions Relative to ZECP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.19% | |
| MSFT | D | -5.81% | |
| GOOGL | C | -4.57% | |
| UNH | B | -2.83% | |
| PG | C | -2.62% | |
| CAT | B | -2.61% | |
| HD | B | -2.51% | |
| WMT | A | -2.48% | |
| SNPS | B | -2.36% | |
| LLY | F | -2.24% | |
| NFLX | A | -2.23% | |
| CTAS | B | -2.05% | |
| RCL | A | -1.78% | |
| HIG | B | -1.78% | |
| AMAT | F | -1.76% | |
| RSG | A | -1.69% | |
| ACN | B | -1.68% | |
| AEP | C | -1.65% | |
| PEP | F | -1.64% | |
| ORCL | A | -1.55% | |
| MAR | A | -1.38% | |
| TFC | A | -1.36% | |
| MET | A | -1.36% | |
| MCO | B | -1.35% | |
| RTX | D | -1.33% | |
| CDNS | B | -1.32% | |
| INTU | B | -1.3% | |
| JNJ | C | -1.29% | |
| PHM | D | -1.27% | |
| AMGN | F | -1.23% | |
| HSY | F | -1.22% | |
| FI | A | -1.21% | |
| PNC | B | -1.17% | |
| SYK | B | -1.11% | |
| BSX | A | -1.1% | |
| TJX | A | -1.07% | |
| TXN | C | -1.06% | |
| ABT | B | -1.06% | |
| SO | C | -1.03% | |
| MCD | D | -1.03% | |
| TMO | F | -1.02% | |
| AWK | C | -0.97% | |
| BLK | B | -0.93% | |
| GD | D | -0.93% | |
| MAA | B | -0.89% | |
| LH | B | -0.85% | |
| IBM | C | -0.81% | |
| CHD | A | -0.79% | |
| NEE | C | -0.79% | |
| CAH | B | -0.76% | |
| MRK | D | -0.74% | |
| BMY | B | -0.73% | |
| PLD | F | -0.69% | |
| DHR | F | -0.66% | |
| NDAQ | A | -0.44% | |
| CSCO | B | -0.43% |
PFI: Top Represented Industries & Keywords
ZECP: Top Represented Industries & Keywords
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