PTF vs. FNGD ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD)

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

$51.12

Average Daily Volume

26,455

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNGD

BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes

FNGD Description

The investment seeks return linked to a three times inverse leveraged participation in the daily performance of the NYSE Fang+™ Index, total return (the “index”). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.

Grade (RS Rating)

Last Trade

$45.19

Average Daily Volume

1,394,201

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTF	FNGD
30 Days	-10.49%	25.88%
60 Days	-5.65%	12.98%
90 Days	1.59%	-14.57%
12 Months	21.34%	-78.62%

3 Overlapping Holdings

Symbol	Grade	Weight in PTF	Weight in FNGD	Overlap
AMD	D	2.46%	10.03%	2.46%
MSFT	B	3.37%	8.84%	3.37%
NVDA	B	4.78%	10.66%	4.78%

PTF Overweight 35 Positions Relative to FNGD

Symbol	Grade	Weight
CDNS	C	4.6%
APP	A	4.29%
KLAC	C	4.29%
AVGO	B	4.25%
DELL	A	4.22%
NTNX	B	3.84%
ANET	D	3.83%
FICO	D	3.73%
SNPS	D	3.39%
IT	C	3.17%
PLTR	D	3.06%
CRWD	D	2.86%
LRCX	B	2.7%
PSTG	B	2.61%
NET	D	2.5%
HUBS	A	2.46%
ONTO	B	2.43%
MANH	D	2.26%
PI	A	2.22%
ENTG	D	2.22%
TTD	B	2.18%
SOUN	D	2.17%
MPWR	D	2.16%
OKTA	D	2.03%
IOT	D	1.9%
CRDO	F	1.79%
APPF	D	1.67%
VRNS	D	1.51%
IDCC	B	1.49%
ALTR	C	1.47%
CDLX	B	1.33%
VERX	B	1.29%
ALKT	C	1.19%
PUBM	A	1.14%
BASE	D	1.07%

PTF Underweight 7 Positions Relative to FNGD

Symbol	Grade	Weight
META	B	-12.53%
TSLA	F	-11.71%
NFLX	B	-9.65%
AAPL	F	-9.39%
AMZN	B	-9.35%
SNOW	F	-9.1%
GOOGL	A	-8.74%