PTF vs. IGV ETF Comparison
Comparison of PowerShares Dynamic Technology (PTF) to iShares Expanded Tech-Software Sector ETF (IGV)
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
$59.58
Average Daily Volume
20,716
38
IGV
iShares Expanded Tech-Software Sector ETF
IGV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.Grade (RS Rating)
Last Trade
$84.48
Average Daily Volume
3,053,988
114
Performance
| Period | PTF | IGV |
|---|---|---|
| 30 Days | 14.71% | 6.29% |
| 60 Days | 3.74% | -1.76% |
| 90 Days | 10.91% | 0.30% |
| 12 Months | 39.51% | 36.37% |
17 Overlapping Holdings
| Symbol | Grade | Weight in PTF | Weight in IGV | Overlap | |
|---|---|---|---|---|---|
| ALKT | B | 1.19% | 0.05% | 0.05% | |
| ALTR | B | 1.49% | 0.21% | 0.21% | |
| APP | B | 4.58% | 0.65% | 0.65% | |
| APPF | B | 1.76% | 0.22% | 0.22% | |
| CDNS | D | 4.05% | 3.37% | 3.37% | |
| CRWD | C | 2.98% | 3.31% | 2.98% | |
| FICO | C | 4.03% | 1.49% | 1.49% | |
| HUBS | D | 2.15% | 1.32% | 1.32% | |
| IDCC | B | 1.53% | 0.12% | 0.12% | |
| IOT | B | 2.39% | 0.3% | 0.3% | |
| MANH | D | 1.99% | 0.6% | 0.6% | |
| MSFT | C | 3.13% | 9.0% | 3.13% | |
| NTNX | A | 3.94% | 0.72% | 0.72% | |
| PLTR | D | 2.75% | 1.79% | 1.79% | |
| SNPS | D | 3.28% | 3.72% | 3.28% | |
| VERX | C | 1.23% | 0.06% | 0.06% | |
| VRNS | D | 1.43% | 0.2% | 0.2% |
PTF Overweight 21 Positions Relative to IGV
PTF Underweight 97 Positions Relative to IGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | D | -8.23% | |
| ORCL | D | -8.11% | |
| INTU | D | -7.61% | |
| ADBE | D | -7.59% | |
| NOW | D | -4.83% | |
| PANW | B | -4.28% | |
| ROP | D | -2.47% | |
| WDAY | F | -2.3% | |
| ADSK | D | -2.02% | |
| FTNT | F | -1.67% | |
| DDOG | D | -1.56% | |
| EA | F | -1.35% | |
| TEAM | D | -1.23% | |
| ANSS | D | -1.22% | |
| TTWO | D | -0.99% | |
| PTC | D | -0.94% | |
| MSTR | D | -0.92% | |
| TYL | A | -0.88% | |
| ZM | D | -0.71% | |
| SNAP | C | -0.71% | |
| ZS | F | -0.68% | |
| GEN | C | -0.61% | |
| BSY | A | -0.55% | |
| DOCU | B | -0.52% | |
| DT | D | -0.5% | |
| GWRE | B | -0.43% | |
| ESTC | B | -0.38% | |
| DSGX | A | -0.36% | |
| OTEX | F | -0.36% | |
| PATH | F | -0.35% | |
| SPSC | B | -0.31% | |
| CFLT | D | -0.3% | |
| AZPN | C | -0.26% | |
| DBX | F | -0.26% | |
| PCOR | D | -0.26% | |
| SMAR | D | -0.25% | |
| QLYS | F | -0.24% | |
| S | D | -0.24% | |
| BILL | F | -0.24% | |
| U | F | -0.23% | |
| GTLB | F | -0.22% | |
| TENB | F | -0.22% | |
| CVLT | A | -0.21% | |
| DLB | C | -0.21% | |
| MARA | D | -0.19% | |
| HCP | B | -0.17% | |
| BOX | D | -0.17% | |
| FIVN | F | -0.17% | |
| ACIW | A | -0.17% | |
| WK | D | -0.17% | |
| ENV | B | -0.15% | |
| ALRM | D | -0.15% | |
| QTWO | A | -0.15% | |
| BLKB | C | -0.14% | |
| TDC | F | -0.14% | |
| BL | D | -0.13% | |
| CCCS | F | -0.13% | |
| RNG | C | -0.13% | |
| PEGA | D | -0.12% | |
| CWAN | C | -0.12% | |
| AI | F | -0.11% | |
| ZETA | A | -0.11% | |
| DV | F | -0.11% | |
| PRGS | F | -0.1% | |
| FRSH | F | -0.1% | |
| RPD | F | -0.1% | |
| AGYS | B | -0.09% | |
| VRNT | C | -0.09% | |
| RIOT | F | -0.09% | |
| LSPD | F | -0.09% | |
| BRZE | F | -0.09% | |
| AUR | C | -0.09% | |
| RAMP | F | -0.09% | |
| VYX | D | -0.08% | |
| PD | F | -0.08% | |
| NCNO | C | -0.08% | |
| BB | C | -0.07% | |
| ASAN | F | -0.06% | |
| PRO | F | -0.06% | |
| APPN | F | -0.06% | |
| ZUO | B | -0.06% | |
| EVBG | D | -0.06% | |
| SPT | F | -0.06% | |
| INTA | C | -0.06% | |
| CXM | F | -0.06% | |
| YOU | F | -0.06% | |
| MODN | B | -0.05% | |
| MTTR | C | -0.05% | |
| PWSC | D | -0.05% | |
| ATEN | B | -0.05% | |
| ADEA | C | -0.05% | |
| AVPT | B | -0.04% | |
| ETWO | C | -0.04% | |
| NABL | D | -0.04% | |
| JAMF | C | -0.04% | |
| SWI | C | -0.03% | |
| MLNK | F | -0.02% |
PTF: Top Represented Industries & Keywords
IGV: Top Represented Industries & Keywords
Compare ETFs
