PTF vs. FIW ETF Comparison
Comparison of PowerShares Dynamic Technology (PTF) to First Trust ISE Water Index Fund (FIW)
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
$52.90
Average Daily Volume
26,155
38
FIW
First Trust ISE Water Index Fund
FIW Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$99.33
Average Daily Volume
38,123
33
Performance
| Period | PTF | FIW |
|---|---|---|
| 30 Days | -7.03% | -1.32% |
| 60 Days | 0.09% | 3.25% |
| 90 Days | 4.91% | 9.62% |
| 12 Months | 28.61% | 21.30% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PTF | Weight in FIW | Overlap |
|---|
PTF Overweight 38 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 4.78% | |
| CDNS | D | 4.6% | |
| APP | B | 4.29% | |
| KLAC | D | 4.29% | |
| AVGO | D | 4.25% | |
| DELL | A | 4.22% | |
| NTNX | D | 3.84% | |
| ANET | D | 3.83% | |
| FICO | C | 3.73% | |
| SNPS | D | 3.39% | |
| MSFT | D | 3.37% | |
| IT | D | 3.17% | |
| PLTR | D | 3.06% | |
| CRWD | D | 2.86% | |
| LRCX | D | 2.7% | |
| PSTG | B | 2.61% | |
| NET | D | 2.5% | |
| AMD | D | 2.46% | |
| 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 33 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | A | -4.15% | |
| A | C | -4.07% | |
| XYL | A | -4.0% | |
| AWK | C | -3.91% | |
| IEX | C | -3.9% | |
| ECL | D | -3.89% | |
| ROP | C | -3.87% | |
| WAT | D | -3.78% | |
| ACM | A | -3.68% | |
| PNR | B | -3.61% | |
| AOS | A | -3.59% | |
| WMS | D | -3.48% | |
| WTRG | B | -3.47% | |
| CNM | A | -3.46% | |
| IDXX | D | -3.41% | |
| TTEK | A | -3.24% | |
| MLI | A | -3.01% | |
| WTS | B | -2.93% | |
| FLS | A | -2.19% | |
| PRMW | A | -2.16% | |
| VMI | F | -2.03% | |
| ZWS | B | -1.99% | |
| ITRI | A | -1.94% | |
| BMI | A | -1.93% | |
| FELE | B | -1.93% | |
| CWT | C | -1.93% | |
| AWR | D | -1.89% | |
| HWKN | A | -1.37% | |
| MEG | B | -1.29% | |
| SBS | B | -1.23% | |
| MWA | B | -1.22% | |
| SJW | D | -1.2% | |
| LNN | C | -1.2% |
PTF: Top Represented Industries & Keywords
FIW: Top Represented Industries & Keywords
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