PTF vs. FTXL ETF Comparison
Comparison of PowerShares Dynamic Technology (PTF) to First Trust Nasdaq Semiconductor ETF (FTXL)
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
$60.42
Average Daily Volume
19,827
38
FTXL
First Trust Nasdaq Semiconductor ETF
FTXL Description
The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.Grade (RS Rating)
Last Trade
$95.04
Average Daily Volume
40,725
31
Performance
Period | PTF | FTXL |
---|---|---|
30 Days | 8.94% | 7.79% |
60 Days | 5.30% | 4.97% |
90 Days | 8.90% | 8.38% |
12 Months | 31.09% | 42.40% |
PTF Overweight 30 Positions Relative to FTXL
Symbol | Grade | Weight | |
---|---|---|---|
DELL | B | 5.02% | |
APP | B | 4.35% | |
CDNS | D | 4.1% | |
NTNX | A | 4.1% | |
ANET | C | 4.01% | |
FICO | C | 4.01% | |
SNPS | D | 3.34% | |
MSFT | C | 3.18% | |
CRWD | C | 2.99% | |
PI | B | 2.88% | |
IT | D | 2.79% | |
PSTG | C | 2.74% | |
PLTR | D | 2.65% | |
SOUN | D | 2.49% | |
TTD | B | 2.27% | |
IOT | B | 2.26% | |
HUBS | D | 2.1% | |
MANH | D | 2.02% | |
OKTA | D | 1.95% | |
NET | F | 1.86% | |
APPF | B | 1.66% | |
CRDO | F | 1.61% | |
IDCC | B | 1.55% | |
ALTR | C | 1.5% | |
VRNS | D | 1.43% | |
VERX | D | 1.29% | |
ALKT | B | 1.24% | |
PUBM | B | 1.1% | |
BASE | D | 1.07% | |
CDLX | B | 0.81% |
PTF Underweight 23 Positions Relative to FTXL
Symbol | Grade | Weight | |
---|---|---|---|
QCOM | B | -9.3% | |
AMAT | C | -8.06% | |
INTC | F | -5.65% | |
TXN | A | -4.42% | |
MCHP | B | -4.25% | |
ADI | A | -4.24% | |
NXPI | A | -4.1% | |
AMKR | C | -4.03% | |
ON | F | -3.51% | |
SWKS | F | -3.4% | |
MRVL | D | -2.82% | |
TER | B | -2.65% | |
QRVO | F | -2.02% | |
COHR | D | -1.88% | |
VSH | C | -1.49% | |
CRUS | A | -1.09% | |
DIOD | B | -1.06% | |
LSCC | F | -0.77% | |
AVT | A | -0.74% | |
ALGM | D | -0.66% | |
RMBS | F | -0.6% | |
FORM | A | -0.6% | |
ACLS | D | -0.54% |
PTF: Top Represented Industries & Keywords
FTXL: Top Represented Industries & Keywords