PTF vs. DEMZ ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to DEMZ Political Contributions ETF (DEMZ)
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

$53.22

Average Daily Volume

26,155

Number of Holdings *

38

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

DEMZ Political Contributions ETF

DEMZ Description The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$31.73

Average Daily Volume

2,833

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period PTF DEMZ
30 Days -7.03% -4.25%
60 Days 0.09% -1.37%
90 Days 4.91% 4.96%
12 Months 28.61% 25.17%
9 Overlapping Holdings
Symbol Grade Weight in PTF Weight in DEMZ Overlap
AMD D 2.46% 1.1% 1.1%
ANET D 3.83% 0.91% 0.91%
CDNS D 4.6% 0.93% 0.93%
IT D 3.17% 0.99% 0.99%
KLAC D 4.29% 1.84% 1.84%
LRCX D 2.7% 1.85% 1.85%
MSFT D 3.37% 5.16% 3.37%
NVDA B 4.78% 4.35% 4.35%
SNPS D 3.39% 0.93% 0.93%
PTF Overweight 29 Positions Relative to DEMZ
Symbol Grade Weight
APP B 4.29%
AVGO D 4.25%
DELL A 4.22%
NTNX D 3.84%
FICO C 3.73%
PLTR D 3.06%
CRWD D 2.86%
PSTG B 2.61%
NET D 2.5%
HUBS A 2.46%
ONTO D 2.43%
MANH D 2.26%
PI A 2.22%
ENTG D 2.22%
TTD D 2.18%
SOUN D 2.17%
MPWR D 2.16%
OKTA D 2.03%
IOT C 1.9%
CRDO F 1.79%
APPF C 1.67%
VRNS C 1.51%
IDCC C 1.49%
ALTR C 1.47%
CDLX B 1.33%
VERX B 1.29%
ALKT B 1.19%
PUBM A 1.14%
BASE D 1.07%
PTF Underweight 43 Positions Relative to DEMZ
Symbol Grade Weight
L B -5.33%
AAPL F -5.17%
COST C -3.82%
APH A -3.41%
DIS B -3.25%
META B -3.23%
IBM D -3.18%
GOOGL A -2.73%
CL A -2.62%
DHR B -2.45%
GOOG A -2.44%
ADP B -2.37%
BWA B -2.15%
XYL A -2.13%
EG D -2.13%
AVY D -2.07%
SYK D -1.93%
KMB A -1.6%
OMC A -1.59%
PAYX C -1.57%
NDSN D -1.54%
KIM D -1.49%
ROST D -1.45%
CRM D -1.42%
A C -1.41%
AMT F -1.33%
EQIX D -1.31%
MCO C -1.27%
HSIC D -1.25%
RL C -1.17%
TPR D -1.15%
ADBE F -1.11%
HRL A -1.08%
VLTO A -1.05%
BKNG C -1.03%
CDW D -1.01%
EA D -1.0%
MSCI F -0.98%
NOW D -0.98%
NFLX D -0.96%
KMX F -0.9%
ADSK F -0.9%
ULTA F -0.8%
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