PTF vs. DVLU ETF Comparison
Comparison of PowerShares Dynamic Technology (PTF) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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
$55.42
Average Daily Volume
22,668
38
DVLU
First Trust Dorsey Wright Momentum & Value ETF
DVLU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.53
Average Daily Volume
3,045
50
Performance
| Period | PTF | DVLU |
|---|---|---|
| 30 Days | -3.03% | -4.10% |
| 60 Days | -2.91% | 1.68% |
| 90 Days | 7.42% | 8.69% |
| 12 Months | 40.07% | 32.51% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PTF | Weight in DVLU | Overlap | |
|---|---|---|---|---|---|
| DELL | B | 4.38% | 1.77% | 1.77% |
PTF Overweight 37 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.73% | |
| APP | B | 4.31% | |
| KLAC | B | 4.28% | |
| CDNS | D | 4.18% | |
| AVGO | D | 3.98% | |
| NTNX | C | 3.88% | |
| ANET | D | 3.78% | |
| FICO | D | 3.74% | |
| SNPS | D | 3.23% | |
| MSFT | C | 3.21% | |
| PLTR | D | 3.12% | |
| PI | A | 2.96% | |
| CRWD | D | 2.88% | |
| IT | D | 2.84% | |
| ONTO | A | 2.57% | |
| PSTG | C | 2.55% | |
| LRCX | D | 2.5% | |
| NET | F | 2.44% | |
| SOUN | D | 2.43% | |
| MPWR | C | 2.36% | |
| TTD | B | 2.35% | |
| IOT | B | 2.28% | |
| HUBS | D | 2.26% | |
| AMD | D | 2.23% | |
| ENTG | D | 2.12% | |
| OKTA | D | 2.04% | |
| MANH | F | 2.03% | |
| APPF | C | 1.81% | |
| IDCC | C | 1.58% | |
| CRDO | F | 1.58% | |
| VRNS | D | 1.54% | |
| ALTR | D | 1.47% | |
| CDLX | B | 1.4% | |
| ALKT | A | 1.33% | |
| VERX | D | 1.24% | |
| PUBM | A | 1.21% | |
| BASE | D | 1.11% |
PTF Underweight 49 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | C | -3.08% | |
| FCNCA | B | -3.08% | |
| CRBG | A | -3.06% | |
| RGA | A | -3.04% | |
| MTH | A | -3.02% | |
| COF | B | -2.94% | |
| TMHC | C | -2.9% | |
| AIG | A | -2.9% | |
| ORI | A | -2.88% | |
| OMF | A | -2.84% | |
| VLO | C | -2.8% | |
| CAH | F | -2.7% | |
| PSX | D | -2.68% | |
| TOL | C | -2.65% | |
| MPC | D | -2.64% | |
| PHM | A | -2.63% | |
| LEN | C | -2.57% | |
| KR | C | -2.46% | |
| THC | A | -2.43% | |
| DHI | D | -2.41% | |
| NRG | A | -2.35% | |
| CLF | F | -2.33% | |
| UFPI | C | -2.13% | |
| STWD | C | -2.09% | |
| TPR | D | -1.86% | |
| NUE | D | -1.84% | |
| OC | A | -1.83% | |
| TRV | C | -1.73% | |
| GPS | D | -1.7% | |
| JLL | C | -1.58% | |
| STLD | D | -1.49% | |
| SSB | D | -1.47% | |
| CROX | D | -1.43% | |
| RS | D | -1.38% | |
| PR | B | -1.38% | |
| NSIT | A | -1.37% | |
| MCK | C | -1.35% | |
| CE | C | -1.26% | |
| USFD | C | -1.25% | |
| OKE | C | -1.24% | |
| AFL | B | -1.16% | |
| WLK | B | -1.14% | |
| PCAR | D | -1.12% | |
| HCA | D | -1.05% | |
| JPM | B | -1.05% | |
| BLDR | C | -1.04% | |
| RL | D | -1.03% | |
| MOH | F | -0.93% | |
| TXT | D | -0.9% |
PTF: Top Represented Industries & Keywords
DVLU: Top Represented Industries & Keywords
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