PTF vs. FCLD ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to Fidelity Cloud Computing ETF (FCLD)
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

$64.42

Average Daily Volume

20,003

Number of Holdings *

41

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

Fidelity Cloud Computing ETF

FCLD Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$25.36

Average Daily Volume

12,441

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period PTF FCLD
30 Days 2.50% 5.10%
60 Days 3.10% 7.87%
90 Days 18.79% 13.01%
12 Months 51.08% 37.62%
7 Overlapping Holdings
Symbol Grade Weight in PTF Weight in FCLD Overlap
CVLT B 1.34% 1.54% 1.34%
MSFT D 2.45% 4.21% 2.45%
NTAP D 2.04% 2.17% 2.04%
NTNX B 2.79% 1.86% 1.86%
ORCL B 2.15% 4.84% 2.15%
STX D 1.95% 1.96% 1.95%
VERX B 1.87% 1.04% 1.04%
PTF Overweight 34 Positions Relative to FCLD
Symbol Grade Weight
APP B 7.67%
AAPL C 6.59%
FICO B 4.02%
ANET B 3.71%
KLAC F 3.27%
ZETA C 3.25%
COMM A 2.98%
COHR B 2.75%
PLTR B 2.73%
PI C 2.59%
GWRE B 2.46%
VRNS D 2.22%
TDS B 2.22%
MSI B 2.21%
GDDY A 2.18%
TTD B 2.17%
IOT C 2.17%
AUR B 2.15%
MTSI B 2.04%
MPWR F 2.03%
MANH D 1.97%
AAOI B 1.95%
QTWO A 1.84%
SMTC B 1.75%
SITM B 1.73%
YOU A 1.71%
NSIT F 1.67%
IDCC A 1.66%
BDC B 1.63%
ACIW C 1.53%
ALKT B 1.47%
MAX D 1.39%
PAR A 1.21%
PLUS C 1.12%
PTF Underweight 41 Positions Relative to FCLD
Symbol Grade Weight
CRM A -4.83%
NOW A -4.58%
MSTR B -4.16%
INTU D -4.05%
EQIX B -3.41%
DLR A -3.22%
DDOG B -2.74%
SNOW C -2.56%
WDAY F -2.55%
TEAM A -2.53%
HUBS B -2.38%
SMCI F -2.36%
HPE A -2.31%
WDC C -2.16%
ZM A -2.11%
PSTG D -2.06%
FFIV A -1.97%
MDB F -1.9%
TWLO A -1.84%
DT B -1.84%
DAY A -1.78%
XRX F -1.77%
ESTC D -1.47%
DBX A -1.41%
CFLT A -1.4%
GTLB A -1.29%
PATH C -1.25%
PEGA A -1.22%
BOX D -1.19%
TDC B -1.18%
AI C -1.15%
RNG A -1.14%
DOCN B -1.03%
FROG C -1.02%
FIVN C -0.95%
PD C -0.87%
FSLY D -0.81%
INFA C -0.79%
VNET B -0.71%
VRNT F -0.7%
SWI B -0.63%
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