PTF vs. DEEP ETF Comparison
Comparison of PowerShares Dynamic Technology (PTF) to Roundhill Acquirers Deep Value ETF (DEEP)
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
$59.31
Average Daily Volume
20,993
38
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$35.63
Average Daily Volume
2,263
96
Performance
| Period | PTF | DEEP |
|---|---|---|
| 30 Days | 11.28% | 7.55% |
| 60 Days | 7.31% | 3.47% |
| 90 Days | 9.47% | 0.03% |
| 12 Months | 37.49% | 11.53% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PTF | Weight in DEEP | Overlap |
|---|
PTF Overweight 38 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.83% | |
| DELL | B | 4.52% | |
| KLAC | B | 4.36% | |
| APP | C | 4.27% | |
| CDNS | D | 4.14% | |
| AVGO | B | 4.12% | |
| ANET | B | 4.07% | |
| NTNX | B | 4.0% | |
| FICO | A | 3.89% | |
| SNPS | C | 3.29% | |
| MSFT | B | 3.21% | |
| PI | B | 2.94% | |
| PLTR | D | 2.89% | |
| CRWD | C | 2.88% | |
| IT | D | 2.85% | |
| ONTO | C | 2.62% | |
| PSTG | B | 2.56% | |
| SOUN | F | 2.52% | |
| LRCX | D | 2.5% | |
| IOT | B | 2.31% | |
| MPWR | C | 2.29% | |
| AMD | D | 2.27% | |
| TTD | B | 2.22% | |
| HUBS | D | 2.19% | |
| ENTG | D | 2.1% | |
| OKTA | D | 2.02% | |
| MANH | D | 2.02% | |
| NET | F | 1.92% | |
| APPF | C | 1.82% | |
| IDCC | C | 1.57% | |
| VRNS | D | 1.54% | |
| CRDO | D | 1.53% | |
| ALTR | B | 1.48% | |
| CDLX | F | 1.42% | |
| ALKT | B | 1.29% | |
| VERX | C | 1.23% | |
| PUBM | C | 1.15% | |
| BASE | C | 1.09% |
PTF Underweight 96 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRDO | C | -1.36% | |
| ULH | C | -1.34% | |
| AGX | C | -1.33% | |
| ZUMZ | C | -1.32% | |
| USLM | C | -1.28% | |
| TH | D | -1.25% | |
| CLFD | C | -1.23% | |
| TPB | B | -1.2% | |
| NGVT | C | -1.19% | |
| GSL | B | -1.18% | |
| CLW | A | -1.17% | |
| VIRT | B | -1.17% | |
| SSP | F | -1.16% | |
| CMRE | B | -1.14% | |
| APOG | B | -1.14% | |
| CCB | C | -1.14% | |
| LPG | C | -1.13% | |
| HLF | D | -1.13% | |
| VSTO | C | -1.13% | |
| SBLK | B | -1.12% | |
| PRG | C | -1.1% | |
| PANL | C | -1.1% | |
| PFBC | B | -1.1% | |
| TNK | B | -1.09% | |
| GIII | D | -1.09% | |
| TK | B | -1.07% | |
| WSBF | C | -1.07% | |
| CRCT | D | -1.06% | |
| PLAB | C | -1.05% | |
| AMCX | C | -1.05% | |
| INVA | C | -1.05% | |
| AAN | D | -1.05% | |
| RMAX | D | -1.04% | |
| BBSI | B | -1.04% | |
| DHT | B | -1.04% | |
| GEO | D | -1.04% | |
| HTBK | C | -1.03% | |
| RMR | C | -1.03% | |
| SMP | F | -1.03% | |
| GRBK | C | -1.03% | |
| NRP | C | -1.02% | |
| PLPC | D | -1.01% | |
| MHO | C | -1.01% | |
| DHIL | D | -1.01% | |
| EBF | C | -1.01% | |
| DFIN | B | -1.01% | |
| BSIG | B | -1.0% | |
| BKE | D | -0.99% | |
| ITRN | C | -0.99% | |
| GTX | D | -0.99% | |
| CNXN | B | -0.98% | |
| MCRI | D | -0.98% | |
| MOV | C | -0.98% | |
| VGR | C | -0.97% | |
| EIG | D | -0.97% | |
| IMKTA | D | -0.97% | |
| WGO | F | -0.97% | |
| NATR | F | -0.96% | |
| CCRN | F | -0.96% | |
| SXC | D | -0.96% | |
| CUBI | D | -0.96% | |
| CASS | D | -0.96% | |
| MD | F | -0.96% | |
| AMSF | F | -0.95% | |
| NVEC | D | -0.95% | |
| IIIN | F | -0.95% | |
| JBSS | D | -0.95% | |
| ACCO | D | -0.94% | |
| TBBK | D | -0.94% | |
| NUS | D | -0.93% | |
| MCFT | F | -0.93% | |
| SMLR | F | -0.93% | |
| KFRC | F | -0.93% | |
| HVT | F | -0.92% | |
| EPM | F | -0.92% | |
| HCKT | F | -0.92% | |
| DIN | F | -0.92% | |
| USNA | D | -0.9% | |
| ETD | F | -0.9% | |
| EVRI | F | -0.89% | |
| INMD | F | -0.89% | |
| MYE | F | -0.88% | |
| MBUU | F | -0.88% | |
| IMMR | B | -0.88% | |
| BXC | D | -0.86% | |
| RGP | F | -0.84% | |
| WNC | F | -0.83% | |
| PARR | F | -0.81% | |
| LPRO | D | -0.8% | |
| HBI | D | -0.79% | |
| RMNI | F | -0.78% | |
| FWRD | F | -0.75% | |
| TTEC | F | -0.75% | |
| RYI | F | -0.73% | |
| TWI | F | -0.72% | |
| MED | F | -0.7% |
PTF: Top Represented Industries & Keywords
DEEP: Top Represented Industries & Keywords
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