PTF vs. IPAY ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to ETFMG Prime Mobile Payments ETF (IPAY)
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
IPAY

ETFMG Prime Mobile Payments ETF

IPAY Description The ETFMG Prime Mobile Payments ETF (IPAY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, specifically focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).

Grade (RS Rating)

Last Trade

$61.02

Average Daily Volume

20,503

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period PTF IPAY
30 Days 16.24% 12.96%
60 Days 20.86% 16.16%
90 Days 17.61% 21.02%
12 Months 62.79% 48.75%
2 Overlapping Holdings
Symbol Grade Weight in PTF Weight in IPAY Overlap
ACIW B 1.58% 2.21% 1.58%
QTWO A 1.98% 2.16% 1.98%
PTF Overweight 39 Positions Relative to IPAY
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%
IDCC A 1.92%
AUR C 1.91%
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%
CVLT B 1.55%
BDC B 1.53%
PAR B 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 25 Positions Relative to IPAY
Symbol Grade Weight
PYPL B -6.43%
FI A -6.42%
TOST B -6.23%
V A -5.87%
AXP A -5.83%
MA C -5.65%
COIN C -5.19%
DFS B -4.96%
SQ B -4.84%
CPAY A -4.83%
AFRM B -4.82%
FIS C -4.28%
GPN B -4.08%
WEX D -3.09%
FOUR B -2.91%
EEFT B -1.91%
WU D -1.28%
STNE F -1.13%
VYX B -0.77%
EVTC B -0.66%
MQ F -0.64%
PAGS F -0.59%
DLO C -0.38%
IMXI B -0.32%
GDOT D -0.26%
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