PowerShares DWA Financial Momentum Portfolio ETF (PFI)
Description
The investment seeks to track the performance of the DWA Financial Technical Leaders Index. The PFI ETF contains 53 constituents. It is focused on blend holdings in the North America region.
Price $39.52 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.04% |
| Expense ratio | 0.6% |
| Average spread | 0.354% |
| 1Y roundtrip cost | 0.954% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.6% | -0.7% | 0.6% | -7.5% | -3.5% | -9.1% | 7.5% | -2.5% | -7.4% | 3.2% | -28.9% | ||
| 2021 | -0.8% | 12.1% | 0.9% | 6.3% | 1.4% | -1.8% | 0.9% | 5.5% | -1.4% | 10.4% | -6.6% | 0.2% | 27.0% |
| 2020 | 3.9% | -9.8% | -18.9% | 10.1% | 6.7% | 1.2% | 5.1% | 5.7% | -2.3% | -3.8% | 12.2% | 7.6% | 17.7% |
| 2019 | 9.5% | 5.3% | 1.3% | 6.1% | -0.5% | 5.6% | 0.9% | 1.6% | -1.4% | 1.0% | 1.5% | 1.1% | 32.1% |
| 2018 | 4.2% | -3.6% | -0.2% | 0.5% | 1.2% | -2.0% | 0.3% | 1.7% | -3.6% | -6.7% | 1.6% | -11.2% | -17.7% |
| 2017 | 0.2% | 3.5% | -2.6% | -0.8% | -3.6% | 6.7% | 2.5% | -1.3% | 3.6% | 3.3% | 3.1% | 0.0% | 14.6% |
| 2016 | -7.5% | -0.0% | 6.6% | -2.6% | 3.5% | 2.7% | 2.5% | -2.4% | -1.0% | -4.0% | 2.2% | 3.0% | 2.9% |
| 2015 | -0.3% | 2.6% | 1.8% | -3.9% | 1.0% | -1.4% | 4.4% | -6.8% | -0.0% | 4.9% | 1.9% | -2.2% | 1.9% |
| 2014 | -5.8% | 3.0% | 1.5% | -3.9% | 0.4% | 5.4% | -4.5% | 5.1% | -2.6% | 5.6% | 1.9% | 0.8% | 7.0% |
| 2013 | 5.4% | 1.1% | 4.7% | 1.7% | 3.5% | -0.4% | 6.6% | -4.0% | 3.7% | 4.6% | 7.5% | 0.7% | 35.1% |
| 2012 | 4.3% | 5.2% | 3.2% | -1.4% | -6.2% | 4.0% | -0.1% | 3.4% | 4.3% | -0.3% | -0.0% | 2.1% | 18.5% |
| 2011 | 1.0% | 4.6% | -0.1% | 1.8% | -2.6% | -1.2% | -4.5% | -7.5% | -9.5% | 14.5% | -1.6% | 2.4% | -2.7% |
| 4.7% | 23.3% | -1.2% | 6.2% | 1.4% | 9.7% | 21.8% | -1.7% | -17.7% | 32.8% | 23.6% | 4.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.27 | 0.21 | 0.19 | 0.68 | |||||||||
| 2021 | 0.21 | 0.12 | 0.23 | 0.13 | 0.70 | ||||||||
| 2020 | 0.30 | 0.11 | 0.19 | 0.07 | 0.67 | ||||||||
| 2019 | 0.04 | 0.13 | 0.09 | 0.11 | 0.35 | ||||||||
| 2018 | 0.16 | 0.11 | 0.14 | 0.16 | 0.57 | ||||||||
| 2017 | 0.04 | 0.09 | 0.12 | ||||||||||
| 2016 | 0.16 | 0.12 | 0.39 | 0.66 | |||||||||
| 2015 | 0.05 | 0.09 | 0.16 | 0.14 | 0.44 | ||||||||
| 2014 | 0.04 | 0.08 | 0.07 | 0.14 | 0.34 | ||||||||
| 2013 | 0.09 | 0.14 | 0.08 | 0.09 | 0.40 | ||||||||
| 2012 | 0.01 | 0.07 | 0.06 | 0.12 | 0.27 | ||||||||
| 2011 | 0.03 | 0.04 | 0.12 | 0.19 | |||||||||
| 0.00 | 0.00 | 1.19 | 0.00 | 0.00 | 1.30 | 0.00 | 0.00 | 1.44 | 0.00 | 0.00 | 1.47 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| LendingClub Corp | 5.31% |
| Upstart Holdings, Inc. | 4.40% |
| Raymond James Financial, Inc. | 4.09% |
| Moody\'s Corporation | 3.67% |
| Ameriprise Financial, Inc. | 3.67% |
| Blackstone Inc. | 3.65% |
| LPL Financial Holdings Inc. | 3.59% |
| JPMorgan Chase & Co. | 3.21% |
| SVB Financial Group | 3.20% |
| Apollo Global Management Inc. Class A | 3.11% |
| Nasdaq, Inc. | 3.00% |
| KKR & Co. Inc. | 2.97% |
| Signature Bank | 2.59% |
| Carlyle Group Inc | 2.50% |
| Marsh & McLennan Companies, Inc. | 2.33% |
| Top 15 Weights | 51.29% |
Compare with similar ETFs
| PFI | EQL | EUSA | HSMV | MIDF | RAFE | |
|---|---|---|---|---|---|---|
| Product name | PowerShares DWA Financial Momentum Portfolio ETF | ALPS Equal Sector Weight ETF | iShares MSCI USA ETF | First Trust Horizon Managed Volatility Small/Mid ETF | iShares Edge MSCI Multifactor USA Mid-Cap ETF | RAFI ESG U.S. ETF |
| Issuer | Invesco | ALPS | iShares | First Trust | iShares | PIMCO |
| Price | $39.52 | $92.28 | $69.34 | $28.7342 | $36.68 | $26.18 |
| Expense Ratio | 0.6% |  0.28% | 0.09% |  0.8% | 0.25% | 0.3% |
| Average Spread | 0.354% | 0.152% | 0.058% | 0.139% | 0.136% | 0.458% |
| AUM | $73,646,400 | $183,487,000 | $385,378,000 | $12,935,000 | $5,384,550 | $17,458,700 |
| Shares | 1,863,521 | 1,988,375 | 5,557,800 | 450,161 | 146,798 | 666,873 |
| Average Daily Volume | 6,670 | 7,230 | 23,867 | 879 | 3,489 | 3,577 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-10-12 | 2009-07-07 | 2010-05-05 | 2020-04-06 | 2019-06-04 | 2019-12-18 |
| Index Tracked | DWA Financial Technical Leaders Index | NYSE Select Sector Equal Weight Index | MSCI USA Equal Weighted Index | No Underlying Index | MSCI USA Mid Cap Diversified Multiple-Factor Index | RAFI ESG US Index |
| Category | All Cap Equities | Large Cap Blend Equities | All Cap Equities | Small Cap Blend Equities | Mid Cap Blend Equities | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Multi-Asset |
| Asset Class Size | Large/Mid/Small Caps | Large Caps | Large/Mid Caps | Mid Caps | Large/Mid Caps | Large Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.807 | $1.926 | $1.297 | $0.37 | $0 | $0.57 |
| Annual Dividend Yield | 0.020% | 0.021% | 0.019% | 0.013% | 0.000% | 0.022% |
| Number of Holdings | 53 | 13 | 627 | 200 | 86 | 282 |
| YTD Return | -26.57% | -14.56% | -21.51% | -16.59% | -10.25% | -19.68% |
| Beta | 1.16 | 0.93 | 0.98 | 0.90 | 1.01 | 0.94 |
| Upside Beta | 0.08 | 0.05 | 0.05 | 0.63 | 0.66 | 0.71 |
| Downside Beta | -0.15 | -0.18 | -0.25 | 0.00 | 0.44 | 0.07 |
| Volatility 1Y | 26.34% | 19.86% | 23.22% | 18.99% | 21.39% | 19.84% |
| Sharpe Ratio 3Y | 0.11 | 0.62 | 0.39 | 0.00 | 0.85 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |