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

$55.42

Average Daily Volume

22,668

Number of Holdings *

38

* may have additional holdings in another (foreign) market
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

$101.62

Average Daily Volume

17,905

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period PTF FPX
30 Days -3.03% -1.97%
60 Days -2.91% -2.20%
90 Days 7.42% 4.79%
12 Months 40.07% 28.48%
7 Overlapping Holdings
Symbol Grade Weight in PTF Weight in FPX Overlap
APP B 4.31% 0.96% 0.96%
CRDO F 1.58% 0.18% 0.18%
CRWD D 2.88% 1.11% 1.11%
IOT B 2.28% 8.28% 2.28%
NET F 2.44% 0.92% 0.92%
PLTR D 3.12% 1.22% 1.22%
VERX D 1.24% 0.56% 0.56%
PTF Overweight 31 Positions Relative to FPX
Symbol Grade Weight
NVDA C 4.73%
DELL B 4.38%
KLAC B 4.28%
CDNS D 4.18%
AVGO D 3.98%
NTNX C 3.88%
ANET D 3.78%
FICO D 3.74%
SNPS D 3.23%
MSFT C 3.21%
PI A 2.96%
IT D 2.84%
ONTO A 2.57%
PSTG C 2.55%
LRCX D 2.5%
SOUN D 2.43%
MPWR C 2.36%
TTD B 2.35%
HUBS D 2.26%
AMD D 2.23%
ENTG D 2.12%
OKTA D 2.04%
MANH F 2.03%
APPF C 1.81%
IDCC C 1.58%
VRNS D 1.54%
ALTR D 1.47%
CDLX B 1.4%
ALKT A 1.33%
PUBM A 1.21%
BASE D 1.11%
PTF Underweight 80 Positions Relative to FPX
Symbol Grade Weight
ABNB D -7.06%
CARR A -5.98%
REGN B -5.36%
UBER D -4.37%
CEG A -4.12%
DASH D -3.68%
OTIS D -3.16%
VRT A -2.62%
SQ D -2.56%
DUOL A -2.37%
CNM A -2.28%
GEHC D -2.21%
SNOW D -1.6%
DKNG D -1.58%
ON F -1.57%
COIN D -1.42%
KVUE D -1.4%
TPG C -1.24%
HQY D -1.06%
CRBG A -1.03%
ESAB B -0.95%
VNT D -0.87%
OWL C -0.83%
AZEK C -0.83%
RKT C -0.76%
RBLX C -0.72%
VLTO A -0.72%
BLDR C -0.7%
BRBR C -0.68%
HOOD C -0.68%
BRZE D -0.63%
PR B -0.59%
EDR A -0.57%
DTM B -0.56%
PCVX D -0.54%
NSIT A -0.53%
RYAN D -0.53%
GTLB F -0.52%
BSY B -0.52%
JXN A -0.5%
NRG A -0.48%
PSN D -0.45%
FNF A -0.43%
KD D -0.43%
PECO D -0.42%
INFA D -0.42%
KNF B -0.41%
TOST D -0.39%
PCOR D -0.38%
RDDT C -0.35%
CHK B -0.35%
BRKR F -0.34%
PATH D -0.34%
FOUR F -0.31%
ACT A -0.3%
RIVN F -0.28%
LEGN F -0.25%
AMK D -0.24%
MKSI D -0.24%
AFRM C -0.23%
CIVI B -0.22%
S D -0.2%
ATKR B -0.2%
ACLX D -0.17%
COOP A -0.16%
SQSP B -0.15%
GKOS A -0.15%
BBIO F -0.15%
NUVL D -0.14%
IMVT F -0.13%
ASO D -0.13%
PRCT A -0.1%
ACVA D -0.09%
APLS F -0.09%
HAYW C -0.09%
KYMR D -0.07%
RXO D -0.07%
SGBX D -0.07%
JBI D -0.06%
KROS D -0.06%
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