PTF vs. FPX ETF Comparison
Comparison of PowerShares Dynamic Technology (PTF) to First Trust IPOX-100 Index Fund (FPX)
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
$74.10
Average Daily Volume
28,848
41
FPX
First Trust IPOX-100 Index Fund
FPX 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 IPOX(R)-100 U.S. Index. 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, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$126.37
Average Daily Volume
14,706
84
Performance
| Period | PTF | FPX |
|---|---|---|
| 30 Days | 12.61% | 11.56% |
| 60 Days | 19.02% | 14.31% |
| 90 Days | 14.88% | 21.86% |
| 12 Months | 59.01% | 45.20% |
PTF Overweight 34 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.07% | |
| FICO | B | 4.26% | |
| ANET | C | 3.23% | |
| NTNX | B | 2.87% | |
| AAOI | B | 2.85% | |
| KLAC | F | 2.83% | |
| GWRE | A | 2.36% | |
| GDDY | A | 2.33% | |
| TDS | B | 2.29% | |
| MSFT | D | 2.23% | |
| PI | D | 2.19% | |
| MSI | B | 2.17% | |
| ORCL | A | 2.13% | |
| TTD | B | 2.0% | |
| MTSI | B | 2.0% | |
| QTWO | A | 1.98% | |
| IDCC | B | 1.92% | |
| AUR | C | 1.91% | |
| NTAP | C | 1.89% | |
| MANH | D | 1.82% | |
| VRNS | D | 1.81% | |
| COMM | D | 1.8% | |
| SITM | B | 1.77% | |
| SMTC | B | 1.7% | |
| STX | C | 1.7% | |
| ACIW | C | 1.58% | |
| CVLT | B | 1.55% | |
| BDC | C | 1.53% | |
| PAR | A | 1.35% | |
| ALKT | B | 1.31% | |
| MPWR | F | 1.24% | |
| YOU | D | 1.14% | |
| PLUS | F | 0.85% | |
| MAX | F | 0.79% |
PTF Underweight 77 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | C | -6.73% | |
| REGN | F | -4.46% | |
| DASH | B | -4.27% | |
| GEV | B | -3.56% | |
| CEG | C | -3.51% | |
| KVUE | A | -3.15% | |
| CRWD | B | -2.52% | |
| DUOL | A | -2.51% | |
| RBLX | C | -2.04% | |
| ABNB | C | -1.69% | |
| TPG | A | -1.64% | |
| VRT | B | -1.54% | |
| DTM | A | -1.54% | |
| HOOD | B | -1.42% | |
| COIN | C | -1.38% | |
| PCVX | D | -1.22% | |
| CR | A | -1.19% | |
| DKNG | B | -1.19% | |
| VLTO | C | -1.01% | |
| OWL | A | -0.99% | |
| RKT | F | -0.92% | |
| RYAN | A | -0.92% | |
| HQY | A | -0.91% | |
| CRBG | B | -0.9% | |
| TOST | B | -0.9% | |
| JXN | C | -0.9% | |
| RDDT | A | -0.87% | |
| SNOW | B | -0.86% | |
| KNF | B | -0.85% | |
| FNF | B | -0.83% | |
| ESAB | C | -0.76% | |
| NRG | B | -0.75% | |
| GEHC | D | -0.75% | |
| UTHR | C | -0.68% | |
| AZEK | A | -0.67% | |
| THC | D | -0.62% | |
| DOCS | C | -0.58% | |
| COOP | B | -0.56% | |
| KNTK | A | -0.54% | |
| GKOS | B | -0.53% | |
| NUVL | C | -0.47% | |
| SOLV | D | -0.47% | |
| CNX | A | -0.46% | |
| OSCR | D | -0.45% | |
| ACT | C | -0.42% | |
| PSN | D | -0.42% | |
| ACLX | C | -0.41% | |
| NPAB | F | -0.37% | |
| FOUR | A | -0.35% | |
| PRCT | B | -0.35% | |
| RVMD | C | -0.34% | |
| SLVM | B | -0.34% | |
| LNW | F | -0.33% | |
| RBRK | A | -0.32% | |
| STEP | C | -0.31% | |
| BROS | A | -0.29% | |
| BSY | F | -0.29% | |
| CRDO | B | -0.28% | |
| PECO | A | -0.28% | |
| SGBX | F | -0.27% | |
| ROIV | C | -0.27% | |
| KYMR | D | -0.24% | |
| RNA | C | -0.23% | |
| TMDX | F | -0.23% | |
| ITRI | C | -0.21% | |
| KRYS | C | -0.2% | |
| LTH | C | -0.19% | |
| KROS | D | -0.18% | |
| PHIN | A | -0.18% | |
| INTA | B | -0.17% | |
| OGN | F | -0.16% | |
| GRND | B | -0.15% | |
| VRRM | F | -0.15% | |
| RXST | F | -0.14% | |
| ACVA | B | -0.13% | |
| DYN | F | -0.12% | |
| FA | C | -0.1% |
PTF: Top Represented Industries & Keywords
FPX: Top Represented Industries & Keywords
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