PTF vs. ARKK ETF Comparison
Comparison of PowerShares Dynamic Technology (PTF) to ARK Innovation ETF (ARKK)
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
$53.27
Average Daily Volume
23,966
38
ARKK
ARK Innovation ETF
ARKK Description
The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.Grade (RS Rating)
Last Trade
$43.82
Average Daily Volume
11,877,902
36
Performance
| Period | PTF | ARKK |
|---|---|---|
| 30 Days | -7.24% | -11.01% |
| 60 Days | -6.35% | -14.31% |
| 90 Days | 4.97% | -4.80% |
| 12 Months | 33.37% | 26.60% |
PTF Overweight 36 Positions Relative to ARKK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.6% | |
| CDNS | D | 4.52% | |
| DELL | B | 4.3% | |
| APP | B | 4.24% | |
| KLAC | C | 4.17% | |
| AVGO | D | 4.13% | |
| NTNX | C | 3.91% | |
| FICO | D | 3.88% | |
| ANET | D | 3.72% | |
| MSFT | C | 3.4% | |
| SNPS | D | 3.34% | |
| IT | D | 3.15% | |
| CRWD | D | 2.88% | |
| PSTG | B | 2.63% | |
| LRCX | D | 2.58% | |
| HUBS | B | 2.55% | |
| NET | C | 2.44% | |
| AMD | D | 2.38% | |
| ONTO | B | 2.35% | |
| PI | A | 2.34% | |
| MANH | F | 2.33% | |
| ENTG | D | 2.18% | |
| SOUN | D | 2.15% | |
| MPWR | C | 2.09% | |
| OKTA | C | 2.09% | |
| IOT | B | 2.04% | |
| APPF | B | 1.73% | |
| CRDO | F | 1.66% | |
| VRNS | D | 1.61% | |
| IDCC | D | 1.58% | |
| ALTR | D | 1.55% | |
| CDLX | A | 1.33% | |
| VERX | C | 1.33% | |
| ALKT | A | 1.26% | |
| PUBM | A | 1.22% | |
| BASE | C | 1.07% |
PTF Underweight 34 Positions Relative to ARKK
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | -9.6% | |
| COIN | D | -8.98% | |
| ROKU | F | -8.22% | |
| SQ | D | -6.96% | |
| PATH | F | -5.69% | |
| CRSP | F | -4.92% | |
| ZM | F | -4.59% | |
| RBLX | D | -4.51% | |
| HOOD | D | -4.15% | |
| U | D | -3.38% | |
| SHOP | D | -2.96% | |
| DKNG | C | -2.76% | |
| NTLA | D | -2.48% | |
| PDFS | F | -2.32% | |
| TDOC | F | -2.09% | |
| BEAM | F | -2.07% | |
| TXG | F | -2.03% | |
| META | D | -2.0% | |
| DNA | F | -1.72% | |
| RXRX | D | -1.71% | |
| TWST | C | -1.7% | |
| EXAS | F | -1.58% | |
| PINS | B | -1.47% | |
| TER | A | -1.35% | |
| VCYT | D | -1.2% | |
| MRNA | A | -1.15% | |
| SOFI | F | -1.06% | |
| ACHR | D | -0.99% | |
| PACB | F | -0.44% | |
| CERS | D | -0.3% | |
| VERV | F | -0.29% | |
| NTRA | A | -0.25% | |
| PRME | F | -0.18% | |
| TWOU | F | -0.02% |
PTF: Top Represented Industries & Keywords
ARKK: Top Represented Industries & Keywords
Compare ETFs
