PTF vs. DRUP ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to GraniteShares Nasdaq Select Disruptors ETF (DRUP)
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

$75.86

Average Daily Volume

29,177

Number of Holdings *

41

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

GraniteShares Nasdaq Select Disruptors ETF

DRUP Description The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index is designed by Nasdaq Inc. (the "index provider") to track the performance of large-cap, U.S.-listed companies, with high disruption scores.

Grade (RS Rating)

Last Trade

$57.21

Average Daily Volume

2,113

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PTF DRUP
30 Days 16.24% 6.70%
60 Days 20.86% 7.45%
90 Days 17.61% 7.79%
12 Months 62.79% 36.17%
6 Overlapping Holdings
Symbol Grade Weight in PTF Weight in DRUP Overlap
KLAC D 2.83% 1.76% 1.76%
MPWR F 1.24% 0.99% 0.99%
MSFT F 2.23% 9.38% 2.23%
NTNX A 2.87% 1.04% 1.04%
PLTR B 3.57% 3.44% 3.44%
TTD B 2.0% 1.88% 1.88%
PTF Overweight 35 Positions Relative to DRUP
Symbol Grade Weight
APP B 13.38%
AAPL C 6.07%
FICO B 4.26%
ANET C 3.23%
AAOI B 2.85%
COHR B 2.52%
GWRE A 2.36%
GDDY A 2.33%
TDS B 2.29%
ZETA D 2.27%
PI D 2.19%
MSI B 2.17%
ORCL B 2.13%
IOT A 2.08%
VERX B 2.04%
MTSI B 2.0%
QTWO A 1.98%
IDCC A 1.92%
AUR C 1.91%
NTAP C 1.89%
MANH D 1.82%
VRNS D 1.81%
COMM D 1.8%
SITM B 1.77%
SMTC B 1.7%
STX D 1.7%
ACIW B 1.58%
CVLT B 1.55%
BDC B 1.53%
PAR B 1.35%
ALKT B 1.31%
YOU D 1.14%
NSIT F 1.1%
PLUS F 0.85%
MAX F 0.79%
PTF Underweight 44 Positions Relative to DRUP
Symbol Grade Weight
META D -6.6%
GOOGL C -6.23%
CRM B -4.12%
NOW A -3.27%
ISRG A -2.9%
ADBE C -2.85%
SYK C -2.58%
PANW C -2.46%
AMAT F -2.43%
BSX B -2.42%
VRTX F -2.18%
CRWD B -2.15%
FTNT C -2.04%
CDNS B -2.03%
SNPS B -2.03%
ADSK A -1.96%
AXON A -1.96%
WDAY B -1.72%
HUBS A -1.64%
REGN F -1.51%
DDOG A -1.47%
NXPI D -1.46%
VEEV C -1.44%
EW C -1.36%
ZM B -1.29%
EXPE B -1.29%
KEYS A -1.24%
MCHP D -1.21%
ALNY D -1.21%
NET B -1.18%
FTV C -1.17%
ZS C -1.11%
PTC A -1.1%
MDB C -1.09%
INCY C -1.06%
PINS D -1.02%
DT C -0.95%
SNAP C -0.93%
ALGN D -0.9%
PSTG D -0.87%
NBIX C -0.85%
OKTA C -0.82%
BSY D -0.72%
BMRN D -0.66%
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