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

Number of Holdings *

41

* may have additional holdings in another (foreign) market
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

Number of Holdings *

34

* may have additional holdings in another (foreign) market
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%
5 Overlapping Holdings
Symbol Grade Weight in PTF Weight in IDAT Overlap
ANET A 3.71% 3.81% 3.71%
BDC B 1.63% 1.46% 1.46%
MTSI B 2.04% 2.01% 2.01%
NTNX B 2.79% 2.93% 2.79%
STX D 1.95% 2.63% 1.95%
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%
Compare ETFs