PTF vs. IQM ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to Franklin Intelligent Machines ETF (IQM)
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

$55.03

Average Daily Volume

24,665

Number of Holdings *

38

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

Franklin Intelligent Machines ETF

IQM Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.49

Average Daily Volume

2,767

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period PTF IQM
30 Days -5.63% -3.49%
60 Days 0.42% -0.03%
90 Days 8.71% 7.06%
12 Months 38.00% 34.45%
9 Overlapping Holdings
Symbol Grade Weight in PTF Weight in IQM Overlap
ALTR C 1.55% 1.14% 1.14%
AMD C 2.38% 2.74% 2.38%
AVGO B 4.13% 1.88% 1.88%
CDNS D 4.52% 4.81% 4.52%
ENTG C 2.18% 1.85% 1.85%
KLAC B 4.17% 1.59% 1.59%
LRCX C 2.58% 1.76% 1.76%
NVDA B 4.6% 10.85% 4.6%
SNPS C 3.34% 4.51% 3.34%
PTF Overweight 29 Positions Relative to IQM
Symbol Grade Weight
DELL A 4.3%
APP A 4.24%
NTNX C 3.91%
FICO D 3.88%
ANET C 3.72%
MSFT D 3.4%
IT D 3.15%
PLTR C 3.05%
CRWD C 2.88%
PSTG A 2.63%
HUBS B 2.55%
NET C 2.44%
ONTO B 2.35%
PI A 2.34%
MANH F 2.33%
TTD B 2.18%
SOUN D 2.15%
MPWR C 2.09%
OKTA D 2.09%
IOT B 2.04%
APPF B 1.73%
CRDO C 1.66%
VRNS C 1.61%
IDCC C 1.58%
CDLX B 1.33%
VERX B 1.33%
ALKT B 1.26%
PUBM A 1.22%
BASE C 1.07%
PTF Underweight 38 Positions Relative to IQM
Symbol Grade Weight
ASML C -5.19%
ISRG C -4.86%
AAPL F -3.74%
TSM B -3.58%
AXON B -3.38%
AMAT B -3.26%
TSLA D -2.76%
PWR A -2.42%
PTC C -2.08%
ANSS C -1.82%
ADI A -1.71%
TER B -1.67%
ADSK F -1.64%
APH A -1.57%
DXCM B -1.54%
ETN A -1.43%
IDXX D -1.36%
ROP D -0.96%
NXPI B -0.95%
KEYS C -0.91%
TEL D -0.7%
TXN B -0.67%
TEAM F -0.55%
VMI F -0.52%
BSY A -0.49%
MCHP A -0.47%
TRMB C -0.47%
FSLR A -0.44%
INTC F -0.43%
HON C -0.38%
UBER D -0.31%
INSP B -0.28%
PRCT A -0.26%
TXG F -0.17%
SITM D -0.14%
ZBRA B -0.1%
ALGN C -0.08%
WOLF F -0.08%
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