PTF vs. IRBO ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to iShares Robotics and Artificial Intelligence ETF (IRBO)
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

$55.14

Average Daily Volume

25,214

Number of Holdings *

38

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

iShares Robotics and Artificial Intelligence ETF

IRBO Description The investment seeks to track the investment results of NYSE® FactSet® Global Robotics and Artificial Intelligence Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of equity securities of companies primarily listed in one of 43 developed or emerging market countries that are the most involved in.

Grade (RS Rating)

Last Trade

$32.93

Average Daily Volume

151,907

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period PTF IRBO
30 Days -7.68% -5.58%
60 Days 1.18% -4.09%
90 Days 6.62% -2.21%
12 Months 34.03% 14.27%
5 Overlapping Holdings
Symbol Grade Weight in PTF Weight in IRBO Overlap
ALTR C 1.55% 1.05% 1.05%
AMD D 2.38% 1.2% 1.2%
HUBS B 2.55% 1.18% 1.18%
MSFT C 3.4% 1.02% 1.02%
NVDA D 4.6% 1.71% 1.71%
PTF Overweight 33 Positions Relative to IRBO
Symbol Grade Weight
CDNS D 4.52%
DELL A 4.3%
APP B 4.24%
KLAC C 4.17%
AVGO C 4.13%
NTNX C 3.91%
FICO C 3.88%
ANET C 3.72%
SNPS C 3.34%
IT C 3.15%
PLTR C 3.05%
CRWD C 2.88%
PSTG A 2.63%
LRCX D 2.58%
NET D 2.44%
ONTO B 2.35%
PI A 2.34%
MANH D 2.33%
ENTG C 2.18%
TTD B 2.18%
SOUN D 2.15%
MPWR C 2.09%
OKTA D 2.09%
IOT C 2.04%
APPF C 1.73%
CRDO D 1.66%
VRNS C 1.61%
IDCC C 1.58%
CDLX B 1.33%
VERX B 1.33%
ALKT D 1.26%
PUBM A 1.22%
BASE D 1.07%
PTF Underweight 64 Positions Relative to IRBO
Symbol Grade Weight
MSTR D -2.16%
ARM F -1.55%
SPOT B -1.51%
META D -1.46%
INFA D -1.3%
NFLX D -1.24%
QCOM C -1.17%
AMZN B -1.15%
ABBV C -1.14%
GDDY A -1.13%
GOOGL A -1.12%
STLA C -1.12%
ISRG C -1.11%
LSCC D -1.07%
AME C -1.06%
ANSS C -1.04%
PEGA C -1.03%
SLAB F -1.02%
DOCN F -1.01%
CRM D -0.99%
NNDM F -0.99%
TXN B -0.99%
ADI B -0.97%
CGNX D -0.95%
MCHP B -0.94%
BSY A -0.93%
ORCL D -0.93%
MOMO D -0.9%
IQ A -0.9%
SONY F -0.9%
BABA C -0.89%
PINS D -0.89%
ADSK F -0.88%
VMEO F -0.87%
GENI F -0.85%
CEVA D -0.84%
LUMN F -0.84%
YY B -0.83%
ESTC C -0.82%
CLVT D -0.82%
AAPL F -0.82%
STM D -0.8%
PRLB F -0.79%
SNAP C -0.78%
SSYS F -0.78%
FRSH D -0.78%
BIDU D -0.77%
INTC F -0.76%
DBX D -0.75%
SNOW D -0.75%
TDC D -0.73%
ADBE D -0.73%
AMBA F -0.69%
BMBL D -0.68%
SYM F -0.67%
PARA B -0.66%
CXM D -0.66%
MTTR A -0.61%
SIRI F -0.59%
DDD F -0.56%
MVIS F -0.51%
PTON F -0.46%
FUBO F -0.4%
IRBT F -0.18%
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