PTF vs. DWAS ETF Comparison
Comparison of PowerShares Dynamic Technology (PTF) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
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
$53.27
Average Daily Volume
23,966
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
DWAS
PowerShares DWA SmallCap Technical Leaders Portfolio
DWAS Description
The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.Grade (RS Rating)
Last Trade
$84.61
Average Daily Volume
57,755
Number of Holdings
*
182
* may have additional holdings in another (foreign) market
Performance
| Period | PTF | DWAS |
|---|---|---|
| 30 Days | -7.24% | -5.71% |
| 60 Days | -6.35% | -6.93% |
| 90 Days | 4.97% | -0.06% |
| 12 Months | 33.37% | 19.96% |
PTF Overweight 33 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.6% | |
| CDNS | D | 4.52% | |
| DELL | B | 4.3% | |
| APP | B | 4.24% | |
| KLAC | C | 4.17% | |
| AVGO | D | 4.13% | |
| NTNX | C | 3.91% | |
| FICO | D | 3.88% | |
| ANET | D | 3.72% | |
| MSFT | C | 3.4% | |
| SNPS | D | 3.34% | |
| IT | D | 3.15% | |
| PLTR | C | 3.05% | |
| CRWD | D | 2.88% | |
| PSTG | B | 2.63% | |
| LRCX | D | 2.58% | |
| HUBS | B | 2.55% | |
| NET | C | 2.44% | |
| AMD | D | 2.38% | |
| ONTO | B | 2.35% | |
| PI | A | 2.34% | |
| MANH | F | 2.33% | |
| ENTG | D | 2.18% | |
| TTD | B | 2.18% | |
| MPWR | C | 2.09% | |
| OKTA | C | 2.09% | |
| IOT | B | 2.04% | |
| CRDO | F | 1.66% | |
| IDCC | D | 1.58% | |
| ALTR | D | 1.55% | |
| ALKT | A | 1.26% | |
| PUBM | A | 1.22% | |
| BASE | C | 1.07% |
PTF Underweight 177 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | -1.64% | |
| TDW | B | -1.55% | |
| STRL | D | -1.36% | |
| TRNS | B | -1.35% | |
| LFMD | A | -1.34% | |
| DFIN | B | -1.27% | |
| COOP | A | -1.25% | |
| ALPN | A | -1.22% | |
| NUVL | C | -1.21% | |
| POWL | B | -1.09% | |
| LMB | B | -1.05% | |
| RRR | D | -1.05% | |
| ANF | C | -1.03% | |
| KAI | D | -0.99% | |
| IMNM | D | -0.93% | |
| VERA | C | -0.92% | |
| UFPT | B | -0.91% | |
| ADMA | A | -0.9% | |
| HRTG | A | -0.84% | |
| HRI | D | -0.76% | |
| RXST | A | -0.74% | |
| CBZ | D | -0.73% | |
| SERA | A | -0.73% | |
| PLAY | D | -0.71% | |
| GRBK | C | -0.65% | |
| ALG | D | -0.64% | |
| GTX | C | -0.61% | |
| RYI | F | -0.6% | |
| ZEUS | D | -0.6% | |
| WIRE | A | -0.58% | |
| ARCB | F | -0.57% | |
| BYRN | B | -0.57% | |
| BCC | D | -0.54% | |
| GMS | C | -0.53% | |
| CLSK | B | -0.53% | |
| MYRG | C | -0.52% | |
| VCTR | A | -0.52% | |
| CSWI | A | -0.52% | |
| IESC | A | -0.52% | |
| ATI | A | -0.51% | |
| ARQT | C | -0.5% | |
| USAP | A | -0.5% | |
| AROC | B | -0.5% | |
| BMI | A | -0.5% | |
| RNA | A | -0.47% | |
| FSS | B | -0.47% | |
| KRYS | C | -0.47% | |
| MACK | A | -0.46% | |
| GHM | B | -0.46% | |
| SMHI | F | -0.46% | |
| EVER | A | -0.45% | |
| BECN | A | -0.45% | |
| GKOS | A | -0.45% | |
| SKYW | A | -0.45% | |
| SKT | C | -0.44% | |
| CMPR | D | -0.44% | |
| EVH | F | -0.44% | |
| IDYA | C | -0.44% | |
| AMRX | A | -0.44% | |
| MLI | A | -0.44% | |
| JXN | A | -0.44% | |
| LBRT | B | -0.43% | |
| OFG | A | -0.43% | |
| EZPW | A | -0.43% | |
| SFM | A | -0.43% | |
| NBN | B | -0.42% | |
| SLVM | A | -0.42% | |
| RDNT | A | -0.42% | |
| ENVA | B | -0.42% | |
| CRAI | A | -0.42% | |
| INBK | D | -0.42% | |
| HWKN | A | -0.42% | |
| NRIX | D | -0.42% | |
| CHX | B | -0.42% | |
| ASPN | D | -0.42% | |
| AVAV | A | -0.42% | |
| TRAK | B | -0.42% | |
| MATX | D | -0.41% | |
| CACC | F | -0.41% | |
| HCI | A | -0.41% | |
| GES | B | -0.41% | |
| DFH | C | -0.41% | |
| ANDE | B | -0.41% | |
| BKD | A | -0.41% | |
| TPC | A | -0.41% | |
| KTB | A | -0.41% | |
| USLM | A | -0.4% | |
| GPOR | B | -0.4% | |
| GOLF | D | -0.4% | |
| KOP | D | -0.4% | |
| PIPR | A | -0.4% | |
| AGM | A | -0.4% | |
| ACMR | D | -0.4% | |
| ORN | D | -0.4% | |
| GFF | C | -0.4% | |
| VSEC | A | -0.4% | |
| MOG.A | A | -0.4% | |
| ALSN | D | -0.4% | |
| ESAB | B | -0.4% | |
| BSIG | B | -0.4% | |
| CUBI | D | -0.39% | |
| HEES | F | -0.39% | |
| PACK | A | -0.39% | |
| PLAB | D | -0.39% | |
| MHO | D | -0.39% | |
| MAX | B | -0.39% | |
| RUSHA | F | -0.39% | |
| KRUS | B | -0.39% | |
| DXPE | B | -0.39% | |
| UTI | B | -0.39% | |
| VECO | C | -0.39% | |
| ASO | F | -0.39% | |
| MBIN | B | -0.39% | |
| SKY | D | -0.39% | |
| TREE | B | -0.39% | |
| FELE | D | -0.39% | |
| ESQ | C | -0.39% | |
| GVA | A | -0.39% | |
| BGC | A | -0.39% | |
| ANIP | B | -0.38% | |
| SPNT | C | -0.38% | |
| SXC | D | -0.38% | |
| NR | B | -0.38% | |
| NPO | D | -0.38% | |
| CRVL | C | -0.38% | |
| ACVA | D | -0.38% | |
| ROAD | D | -0.38% | |
| SPRY | B | -0.38% | |
| IBP | B | -0.38% | |
| VVV | C | -0.37% | |
| ARHS | D | -0.37% | |
| ICFI | C | -0.37% | |
| AMSC | C | -0.37% | |
| SILK | B | -0.37% | |
| CVNA | B | -0.37% | |
| CDRE | C | -0.37% | |
| CELC | D | -0.37% | |
| LPX | D | -0.37% | |
| SXI | B | -0.37% | |
| CRNX | A | -0.37% | |
| FRPT | C | -0.37% | |
| SGBX | F | -0.37% | |
| RYAN | B | -0.36% | |
| BLZE | C | -0.36% | |
| LQDA | C | -0.36% | |
| ARLO | B | -0.36% | |
| LSEA | F | -0.36% | |
| PAY | B | -0.36% | |
| SUM | C | -0.36% | |
| KD | C | -0.36% | |
| DYN | C | -0.36% | |
| COLL | B | -0.36% | |
| MRUS | B | -0.36% | |
| SMID | D | -0.35% | |
| KYMR | C | -0.35% | |
| MTRX | D | -0.35% | |
| AGO | D | -0.35% | |
| ORIC | D | -0.35% | |
| BZH | D | -0.35% | |
| MTRN | F | -0.35% | |
| KURA | C | -0.34% | |
| LYRA | C | -0.34% | |
| FOR | D | -0.34% | |
| KROS | C | -0.34% | |
| PARR | F | -0.34% | |
| QUIK | C | -0.32% | |
| PCT | F | -0.32% | |
| MDXG | D | -0.31% | |
| BWMN | F | -0.31% | |
| AQST | D | -0.3% | |
| FULC | D | -0.3% | |
| ANNX | D | -0.29% | |
| APLT | D | -0.27% | |
| FATE | D | -0.25% | |
| KOD | D | -0.25% | |
| OCUL | D | -0.22% | |
| IRON | F | -0.21% |
PTF: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductor Equipment & Materials
Semiconductors
Computer Systems
Communication Equipment
Data Storage
Electronic Components
Information Technology Services
Internet Content & Information
Telecom Services
Keywords:
Computing
S&P 500
Nasdaq 100
IBD 50
Integrated Circuits
Semiconductor
Mobile Devices
Cloud Computing
Work From Home
Electronic Engineering
Ethernet
Semiconductor Device Fabrication
Software Development
Artificial Intelligence
Cloud Infrastructure
Cybersecurity
Deep Learning
Design Manufacturers
Electronics
Information And Communications Technology
DWAS: Top Represented Industries & Keywords
Industries:
Biotechnology
Building Materials
Engineering & Construction
Banks - Regional - US
Diversified Industrials
Metal Fabrication
Oil & Gas Equipment & Services
Software - Application
Aerospace & Defense
Asset Management
Credit Services
Residential Construction
Software - Infrastructure
Auto Parts
Business Services
Diagnostics & Research
Medical Devices
Semiconductor Equipment & Materials
Apparel Stores
Capital Markets
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