PTF vs. FRTY ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to Alger Mid Cap 40 ETF (FRTY)
PTF

PowerShares Dynamic Technology

PTF Description

The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology 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 stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$59.31

Average Daily Volume

20,993

Number of Holdings *

38

* may have additional holdings in another (foreign) market
FRTY

Alger Mid Cap 40 ETF

FRTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.16

Average Daily Volume

9,255

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period PTF FRTY
30 Days 11.28% 5.78%
60 Days 7.31% 3.27%
90 Days 9.47% -2.21%
12 Months 37.49% 31.34%
7 Overlapping Holdings
Symbol Grade Weight in PTF Weight in FRTY Overlap
APPF B 1.82% 3.04% 1.82%
CRWD C 2.88% 2.24% 2.24%
MANH D 2.02% 4.24% 2.02%
MPWR B 2.29% 2.55% 2.29%
OKTA D 2.02% 2.77% 2.02%
PLTR D 2.89% 1.08% 1.08%
PSTG A 2.56% 0.63% 0.63%
PTF Overweight 31 Positions Relative to FRTY
Symbol Grade Weight
NVDA B 4.83%
DELL B 4.52%
KLAC A 4.36%
APP C 4.27%
CDNS D 4.14%
AVGO A 4.12%
ANET A 4.07%
NTNX B 4.0%
FICO B 3.89%
SNPS C 3.29%
MSFT B 3.21%
PI A 2.94%
IT D 2.85%
ONTO A 2.62%
SOUN D 2.52%
LRCX C 2.5%
IOT B 2.31%
AMD D 2.27%
TTD B 2.22%
HUBS D 2.19%
ENTG D 2.1%
NET F 1.92%
IDCC C 1.57%
VRNS D 1.54%
CRDO D 1.53%
ALTR B 1.48%
CDLX F 1.42%
ALKT C 1.29%
VERX C 1.23%
PUBM C 1.15%
BASE C 1.09%
PTF Underweight 32 Positions Relative to FRTY
Symbol Grade Weight
VRT A -5.22%
HEI B -4.16%
SHAK C -4.16%
NTRA B -4.04%
DKNG C -3.06%
BURL D -3.03%
TDG C -2.88%
RRX D -2.85%
CABA F -2.83%
MU B -2.64%
SAIA F -2.55%
PCVX C -2.39%
SPOT C -2.24%
OSCR B -2.06%
ELF D -2.0%
SMCI D -1.94%
DDOG D -1.75%
PTC C -1.75%
PINS B -1.69%
S D -1.64%
MDGL D -1.63%
MELI C -1.51%
SNOW D -1.5%
RBLX F -1.46%
APO B -1.44%
IRTC F -1.33%
VLTO A -1.26%
NVR C -1.23%
SQ D -1.04%
OLED C -0.99%
SRPT C -0.97%
FOUR D -0.95%
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