PTF vs. IDAT ETF Comparison
Comparison of PowerShares Dynamic Technology (PTF) to Cloud Data Tech and Consumer ETF (IDAT)
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
$63.93
Average Daily Volume
20,272
41
IDAT
Cloud Data Tech and Consumer ETF
IDAT Description
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.41
Average Daily Volume
691
34
Performance
Period | PTF | IDAT |
---|---|---|
30 Days | -0.37% | -0.05% |
60 Days | 9.19% | 6.62% |
90 Days | 16.77% | 12.55% |
12 Months | 45.53% | 35.77% |
PTF Overweight 36 Positions Relative to IDAT
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 7.67% | |
AAPL | C | 6.59% | |
FICO | B | 4.02% | |
KLAC | F | 3.27% | |
ZETA | C | 3.25% | |
COMM | B | 2.98% | |
COHR | B | 2.75% | |
PLTR | B | 2.73% | |
PI | C | 2.59% | |
GWRE | B | 2.46% | |
MSFT | D | 2.45% | |
VRNS | D | 2.22% | |
TDS | B | 2.22% | |
MSI | B | 2.21% | |
GDDY | A | 2.18% | |
TTD | B | 2.17% | |
IOT | C | 2.17% | |
ORCL | B | 2.15% | |
AUR | B | 2.15% | |
NTAP | D | 2.04% | |
MPWR | F | 2.03% | |
MANH | D | 1.97% | |
AAOI | B | 1.95% | |
VERX | A | 1.87% | |
QTWO | A | 1.84% | |
SMTC | B | 1.75% | |
SITM | B | 1.73% | |
YOU | B | 1.71% | |
NSIT | F | 1.67% | |
IDCC | A | 1.66% | |
ACIW | B | 1.53% | |
ALKT | B | 1.47% | |
MAX | D | 1.39% | |
CVLT | B | 1.34% | |
PAR | A | 1.21% | |
PLUS | D | 1.12% |
PTF Underweight 29 Positions Relative to IDAT
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -6.3% | |
AVGO | C | -4.02% | |
PSTG | D | -3.5% | |
MRVL | A | -3.41% | |
MU | C | -3.01% | |
WDC | D | -2.96% | |
CIEN | B | -2.89% | |
QCOM | D | -2.76% | |
JNPR | A | -2.75% | |
NXPI | D | -2.53% | |
DD | D | -2.39% | |
NET | B | -2.36% | |
DDOG | A | -2.28% | |
TWLO | A | -2.1% | |
QRVO | F | -2.09% | |
DT | A | -2.05% | |
AMT | D | -2.05% | |
SWKS | F | -1.99% | |
SBAC | D | -1.87% | |
CCI | D | -1.85% | |
AKAM | D | -1.82% | |
LITE | B | -1.4% | |
KD | D | -1.26% | |
INTC | C | -1.14% | |
ESTC | F | -1.1% | |
CFLT | A | -1.01% | |
TDC | C | -0.75% | |
GDS | B | -0.69% | |
DIOD | F | -0.68% |
PTF: Top Represented Industries & Keywords
IDAT: Top Represented Industries & Keywords