PTF vs. COWG ETF Comparison
Comparison of PowerShares Dynamic Technology (PTF) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)
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
$74.10
Average Daily Volume
28,849
41
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG Description
Pacer US Large Cap Cash Cows Growth Leaders ETF is an exchange traded fund launched and managed by Pacer Advisors, Inc. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund seeks to track the performance of the Pacer US Large Cap Cash Cows Growth Leaders Index, by using full replication technique. Pacer US Large Cap Cash Cows Growth Leaders ETF was formed on December 21, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.05
Average Daily Volume
162,510
98
Performance
| Period | PTF | COWG |
|---|---|---|
| 30 Days | 12.61% | 10.65% |
| 60 Days | 19.02% | 16.26% |
| 90 Days | 14.88% | 18.25% |
| 12 Months | 59.01% | 46.97% |
11 Overlapping Holdings
| Symbol | Grade | Weight in PTF | Weight in COWG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.07% | 1.27% | 1.27% | |
| ANET | C | 3.23% | 1.53% | 1.53% | |
| APP | B | 13.38% | 7.1% | 7.1% | |
| FICO | B | 4.26% | 2.04% | 2.04% | |
| GDDY | A | 2.33% | 2.27% | 2.27% | |
| KLAC | F | 2.83% | 0.94% | 0.94% | |
| MANH | D | 1.82% | 0.62% | 0.62% | |
| MPWR | F | 1.24% | 0.95% | 0.95% | |
| MSFT | D | 2.23% | 0.51% | 0.51% | |
| ORCL | A | 2.13% | 1.61% | 1.61% | |
| PLTR | B | 3.57% | 2.33% | 2.33% |
PTF Overweight 30 Positions Relative to COWG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTNX | B | 2.87% | |
| AAOI | B | 2.85% | |
| COHR | B | 2.52% | |
| GWRE | A | 2.36% | |
| TDS | B | 2.29% | |
| ZETA | D | 2.27% | |
| PI | D | 2.19% | |
| MSI | B | 2.17% | |
| IOT | A | 2.08% | |
| VERX | A | 2.04% | |
| TTD | B | 2.0% | |
| MTSI | B | 2.0% | |
| QTWO | A | 1.98% | |
| IDCC | B | 1.92% | |
| AUR | C | 1.91% | |
| NTAP | C | 1.89% | |
| VRNS | D | 1.81% | |
| COMM | D | 1.8% | |
| SITM | B | 1.77% | |
| SMTC | B | 1.7% | |
| STX | C | 1.7% | |
| ACIW | B | 1.58% | |
| CVLT | B | 1.55% | |
| BDC | C | 1.53% | |
| PAR | A | 1.35% | |
| ALKT | B | 1.31% | |
| YOU | D | 1.14% | |
| NSIT | F | 1.1% | |
| PLUS | F | 0.85% | |
| MAX | F | 0.79% |
PTF Underweight 87 Positions Relative to COWG
| Symbol | Grade | Weight | |
|---|---|---|---|
| UI | B | -4.36% | |
| TPL | A | -4.12% | |
| NVDA | B | -2.81% | |
| UTHR | C | -2.55% | |
| DTM | A | -2.02% | |
| DOCS | C | -1.92% | |
| TKO | A | -1.71% | |
| CRUS | D | -1.69% | |
| GRMN | B | -1.68% | |
| RGLD | C | -1.6% | |
| PM | B | -1.58% | |
| RMD | C | -1.58% | |
| WMB | A | -1.57% | |
| AVGO | D | -1.47% | |
| KMI | A | -1.45% | |
| MO | A | -1.42% | |
| CWEN | C | -1.41% | |
| GEN | B | -1.33% | |
| CSL | C | -1.19% | |
| PANW | B | -1.09% | |
| ADI | D | -1.09% | |
| BKNG | A | -1.06% | |
| MRO | B | -1.05% | |
| DOCU | B | -1.03% | |
| NOW | A | -0.94% | |
| FTNT | C | -0.94% | |
| TDG | D | -0.9% | |
| VRSK | A | -0.85% | |
| MRVL | B | -0.84% | |
| GILD | C | -0.83% | |
| FFIV | B | -0.82% | |
| MTD | F | -0.8% | |
| AM | A | -0.79% | |
| LOPE | C | -0.78% | |
| EA | A | -0.78% | |
| QCOM | F | -0.78% | |
| REGN | F | -0.76% | |
| SMG | C | -0.72% | |
| PAYX | B | -0.71% | |
| META | D | -0.7% | |
| HOLX | D | -0.69% | |
| SNA | A | -0.69% | |
| OLED | F | -0.68% | |
| DBX | B | -0.68% | |
| ABBV | F | -0.67% | |
| FANG | C | -0.64% | |
| DT | D | -0.54% | |
| ZM | C | -0.53% | |
| BMY | B | -0.53% | |
| DUOL | A | -0.51% | |
| ROP | B | -0.51% | |
| JAZZ | B | -0.5% | |
| PTC | B | -0.5% | |
| JNJ | C | -0.48% | |
| ADBE | C | -0.48% | |
| BSY | F | -0.47% | |
| SWKS | F | -0.47% | |
| MCD | D | -0.46% | |
| AMAT | F | -0.46% | |
| MTCH | D | -0.46% | |
| AME | A | -0.46% | |
| INTU | B | -0.45% | |
| ANSS | B | -0.45% | |
| VEEV | C | -0.43% | |
| NBIX | C | -0.43% | |
| CRWD | B | -0.42% | |
| TEAM | A | -0.41% | |
| CDNS | B | -0.4% | |
| DDOG | A | -0.4% | |
| VRSN | C | -0.39% | |
| MCHP | F | -0.38% | |
| CRM | B | -0.38% | |
| ZS | B | -0.37% | |
| IRDM | D | -0.36% | |
| WDAY | B | -0.35% | |
| LRCX | F | -0.34% | |
| MEDP | D | -0.33% | |
| ZTS | D | -0.33% | |
| PINS | F | -0.32% | |
| ABNB | C | -0.28% | |
| IDXX | F | -0.26% | |
| OKTA | C | -0.25% | |
| ETSY | D | -0.24% | |
| SNOW | B | -0.23% | |
| LSCC | D | -0.23% | |
| ZI | D | -0.2% | |
| PATH | C | -0.18% |
PTF: Top Represented Industries & Keywords
COWG: Top Represented Industries & Keywords
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