PTF vs. HAIL ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
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

$75.86

Average Daily Volume

29,177

Number of Holdings *

41

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

SPDR S&P Kensho Smart Mobility ETF

HAIL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.16

Average Daily Volume

2,987

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period PTF HAIL
30 Days 16.24% 2.61%
60 Days 20.86% 2.82%
90 Days 17.61% 2.09%
12 Months 62.79% 3.25%
2 Overlapping Holdings
Symbol Grade Weight in PTF Weight in HAIL Overlap
AUR C 1.91% 3.83% 1.91%
PAR B 1.35% 1.92% 1.35%
PTF Overweight 39 Positions Relative to HAIL
Symbol Grade Weight
APP B 13.38%
AAPL C 6.07%
FICO B 4.26%
PLTR B 3.57%
ANET C 3.23%
NTNX A 2.87%
AAOI B 2.85%
KLAC D 2.83%
COHR B 2.52%
GWRE A 2.36%
GDDY A 2.33%
TDS B 2.29%
ZETA D 2.27%
MSFT F 2.23%
PI D 2.19%
MSI B 2.17%
ORCL B 2.13%
IOT A 2.08%
VERX B 2.04%
TTD B 2.0%
MTSI B 2.0%
QTWO A 1.98%
IDCC A 1.92%
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 D 1.7%
ACIW B 1.58%
CVLT B 1.55%
BDC B 1.53%
ALKT B 1.31%
MPWR F 1.24%
YOU D 1.14%
NSIT F 1.1%
PLUS F 0.85%
MAX F 0.79%
PTF Underweight 66 Positions Relative to HAIL
Symbol Grade Weight
TSLA B -3.17%
XPEV C -3.04%
ALSN B -2.86%
PSNY F -2.45%
CMI A -2.43%
GM B -2.13%
NVDA C -2.11%
LI F -2.11%
LYFT C -2.08%
EH F -2.01%
ANSS B -1.9%
AMBA B -1.84%
BWA D -1.81%
NIO F -1.8%
UBER D -1.76%
CAR C -1.7%
GTX D -1.62%
ON D -1.59%
RIVN F -1.56%
GRAB B -1.55%
VC D -1.55%
AXL C -1.52%
AIOT B -1.51%
MOD A -1.5%
TRMB B -1.49%
OUST C -1.47%
THRM D -1.46%
HEI B -1.45%
LCID F -1.42%
HMC F -1.42%
QCOM F -1.37%
REVG B -1.34%
APTV D -1.3%
IRDM D -1.29%
LAZR F -1.28%
PCAR B -1.28%
MT B -1.21%
PLUG F -1.21%
ALGM D -1.21%
TXT D -1.19%
ITUB F -1.19%
VNT B -1.19%
DAN D -1.12%
F C -1.09%
INDI C -1.08%
MVIS F -1.07%
BIDU F -1.06%
STM F -1.03%
TM D -1.01%
ST F -0.98%
INTC D -0.97%
HII D -0.95%
LEA D -0.95%
NXPI D -0.92%
BLDE D -0.9%
ASPN F -0.89%
BLNK F -0.85%
HY D -0.83%
BLBD D -0.8%
STLA F -0.73%
ENPH F -0.56%
REKR F -0.51%
GOEV F -0.48%
ITRN B -0.36%
SEDG F -0.34%
INVZ F -0.33%
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