PTF vs. IDGT ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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

Number of Holdings *

41

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

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.82

Average Daily Volume

13,107

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PTF IDGT
30 Days 12.61% -1.65%
60 Days 19.02% 1.08%
90 Days 14.88% 4.47%
12 Months 59.01% 35.73%
4 Overlapping Holdings
Symbol Grade Weight in PTF Weight in IDGT Overlap
ANET C 3.23% 4.82% 3.23%
COMM D 1.8% 0.35% 0.35%
MSI B 2.17% 4.9% 2.17%
NTAP C 1.89% 3.11% 1.89%
PTF Overweight 37 Positions Relative to IDGT
Symbol Grade Weight
APP B 13.38%
AAPL C 6.07%
FICO B 4.26%
PLTR B 3.57%
NTNX B 2.87%
AAOI B 2.85%
KLAC F 2.83%
COHR B 2.52%
GWRE A 2.36%
GDDY A 2.33%
TDS B 2.29%
ZETA D 2.27%
MSFT D 2.23%
PI D 2.19%
ORCL A 2.13%
IOT A 2.08%
VERX A 2.04%
TTD B 2.0%
MTSI B 2.0%
QTWO A 1.98%
IDCC B 1.92%
AUR C 1.91%
MANH D 1.82%
VRNS D 1.81%
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%
NSIT F 1.1%
PLUS F 0.85%
MAX F 0.79%
PTF Underweight 21 Positions Relative to IDGT
Symbol Grade Weight
DLR B -11.51%
EQIX A -10.36%
CCI C -8.2%
AMT C -7.99%
FSLY D -5.52%
MRVL B -5.19%
UNIT B -4.67%
CSCO B -4.45%
JNPR D -3.98%
SBAC D -3.91%
QCOM F -3.04%
SMCI F -2.54%
CIEN C -2.4%
ATEN A -0.75%
CRDO B -0.6%
PENG D -0.56%
EXTR C -0.47%
ADTN A -0.28%
CALX D -0.22%
CLFD F -0.14%
INFN D -0.13%
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