PTF vs. DBND ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to DoubleLine Opportunistic Bond ETF (DBND)
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

Number of Holdings *

41

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

DoubleLine Opportunistic Bond ETF

DBND Description Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.71

Average Daily Volume

48,932

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period PTF DBND
30 Days 12.61% -0.65%
60 Days 19.02% -2.72%
90 Days 14.88% -1.64%
12 Months 59.01% 6.86%
3 Overlapping Holdings
Symbol Grade Weight in PTF Weight in DBND Overlap
COMM D 1.8% 0.77% 0.77%
NTAP C 1.89% 0.37% 0.37%
ORCL A 2.13% 0.3% 0.3%
PTF Overweight 38 Positions Relative to DBND
Symbol Grade Weight
APP B 13.38%
AAPL C 6.07%
FICO B 4.26%
PLTR B 3.57%
ANET C 3.23%
NTNX B 2.87%
AAOI B 2.85%
KLAC F 2.83%
COHR B 2.52%
GWRE A 2.36%
GDDY A 2.33%
TDS B 2.29%
ZETA D 2.27%
MSFT D 2.23%
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%
MANH D 1.82%
VRNS D 1.81%
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%
MPWR F 1.24%
YOU D 1.14%
NSIT F 1.1%
PLUS F 0.85%
MAX F 0.79%
PTF Underweight 50 Positions Relative to DBND
Symbol Grade Weight
UPST B -1.79%
BNS A -0.68%
GS A -0.66%
JPM A -0.62%
ABBV F -0.61%
DLTR F -0.59%
BAC A -0.56%
DFS B -0.49%
T A -0.48%
CVS D -0.42%
CCI C -0.38%
BMO A -0.38%
MAR A -0.38%
CMCSA B -0.38%
OC A -0.37%
SO C -0.36%
BA F -0.35%
KMI A -0.35%
ARCC A -0.35%
MO A -0.34%
DKS D -0.34%
GM C -0.34%
SYY D -0.33%
RPRX D -0.32%
EXPE B -0.3%
WTW B -0.29%
HCA F -0.29%
CCL A -0.26%
AAL B -0.19%
COTY F -0.19%
PENN C -0.19%
PFGC B -0.19%
POST C -0.18%
PK C -0.18%
GFF A -0.18%
MODV C -0.18%
SPH C -0.18%
UAL A -0.18%
PCG A -0.18%
NRG B -0.17%
VSCO C -0.17%
CHTR C -0.17%
CACC D -0.16%
UBER F -0.16%
BALY B -0.16%
SSP F -0.16%
OMI F -0.16%
OMF A -0.16%
GPOR B -0.16%
EXC C -0.09%
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