PTF vs. BLOK ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to Amplify Transformational Data Sharing ETF (BLOK)
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

$51.12

Average Daily Volume

26,455

Number of Holdings *

38

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

Amplify Transformational Data Sharing ETF

BLOK Description The investment seeks to provide investors with total return. The fund is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets (including investment borrowings) in the equity securities of companies actively involved in the development and utilization of transformational data sharing technologies. It may invest in non-U.S. equity securities, including depositary receipts.

Grade (RS Rating)

Last Trade

$30.99

Average Daily Volume

279,451

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period PTF BLOK
30 Days -10.49% -12.66%
60 Days -5.65% -3.94%
90 Days 1.59% 16.50%
12 Months 21.34% 58.03%
2 Overlapping Holdings
Symbol Grade Weight in PTF Weight in BLOK Overlap
AMD D 2.46% 1.93% 1.93%
AVGO B 4.25% 0.95% 0.95%
PTF Overweight 36 Positions Relative to BLOK
Symbol Grade Weight
NVDA B 4.78%
CDNS C 4.6%
APP A 4.29%
KLAC C 4.29%
DELL A 4.22%
NTNX B 3.84%
ANET D 3.83%
FICO D 3.73%
SNPS D 3.39%
MSFT B 3.37%
IT C 3.17%
PLTR D 3.06%
CRWD D 2.86%
LRCX B 2.7%
PSTG B 2.61%
NET D 2.5%
HUBS A 2.46%
ONTO B 2.43%
MANH D 2.26%
PI A 2.22%
ENTG D 2.22%
TTD B 2.18%
SOUN D 2.17%
MPWR D 2.16%
OKTA D 2.03%
IOT D 1.9%
CRDO F 1.79%
APPF D 1.67%
VRNS D 1.51%
IDCC B 1.49%
ALTR C 1.47%
CDLX B 1.33%
VERX B 1.29%
ALKT C 1.19%
PUBM A 1.14%
BASE D 1.07%
PTF Underweight 29 Positions Relative to BLOK
Symbol Grade Weight
COIN B -4.53%
MSTR B -4.08%
PYPL A -3.58%
HOOD B -3.41%
NU D -3.13%
SQ D -3.11%
RBLX D -3.03%
IBM C -3.01%
MARA D -2.84%
CLSK C -2.6%
RIOT D -2.38%
CME B -2.22%
ACN D -2.13%
MELI D -2.08%
CMPO A -1.66%
TSM B -1.66%
BLK C -1.6%
ORCL B -1.54%
CUBI D -1.47%
CIFR B -1.34%
MA C -1.22%
QCOM B -1.05%
V C -1.03%
BEN D -1.03%
BABA F -1.01%
WMT A -1.0%
CACI B -1.0%
OPRA B -0.97%
CAN F -0.49%
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