PTF vs. IVES ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to Wedbush ETFMG Global Cloud Technology ETF (IVES)
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

$53.39

Average Daily Volume

26,155

Number of Holdings *

38

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

Wedbush ETFMG Global Cloud Technology ETF

IVES Description The Wedbush ETFMG Global Cloud Technology ETF (IVES) largely holds the “undercover gems” of cloud-based technology. The Fund’s investment objective seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dan Ives Global Cloud Technology Prime Index. The Dan Ives Global Cloud Technology Prime Index (the “Index”) is an Index of Prime Indexes, a division of Level ETF Ventures LLC. The Index has been created to provide investors with a reference measure that enables them to track both event-driven news and long-term trends of cloud technology companies. The Index is designed to include the securities of companies across the globe engaged in providing infrastructure, equipment, connectivity, data back-up and storage services as well as data center management for enterprise-based software applications. Additionally, the constituents engaged in providing cloud-based software platforms that enable businesses to move data and software applications onto the cloud – cloud-enabling Software as a Service (SaaS) technologies. These companies are known collectively as “Cloud Technology Companies.”

Grade (RS Rating)

Last Trade

$44.12

Average Daily Volume

9,034

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period PTF IVES
30 Days -7.03% -5.90%
60 Days 0.09% 0.14%
90 Days 4.91% 6.61%
12 Months 28.61% 41.64%
6 Overlapping Holdings
Symbol Grade Weight in PTF Weight in IVES Overlap
APPF C 1.67% 1.47% 1.47%
IOT C 1.9% 2.7% 1.9%
NET D 2.5% 2.78% 2.5%
NTNX D 3.84% 2.9% 2.9%
OKTA D 2.03% 2.67% 2.03%
PSTG B 2.61% 3.05% 2.61%
PTF Overweight 32 Positions Relative to IVES
Symbol Grade Weight
NVDA B 4.78%
CDNS D 4.6%
APP B 4.29%
KLAC D 4.29%
AVGO D 4.25%
DELL A 4.22%
ANET D 3.83%
FICO C 3.73%
SNPS D 3.39%
MSFT D 3.37%
IT D 3.17%
PLTR D 3.06%
CRWD D 2.86%
LRCX D 2.7%
AMD D 2.46%
HUBS A 2.46%
ONTO D 2.43%
MANH D 2.26%
PI A 2.22%
ENTG D 2.22%
TTD D 2.18%
SOUN D 2.17%
MPWR D 2.16%
CRDO F 1.79%
VRNS C 1.51%
IDCC C 1.49%
ALTR C 1.47%
CDLX B 1.33%
VERX B 1.29%
ALKT B 1.19%
PUBM A 1.14%
BASE D 1.07%
PTF Underweight 40 Positions Relative to IVES
Symbol Grade Weight
OTEX D -4.28%
MSTR B -3.7%
NTAP B -3.47%
SMCI D -3.4%
ESTC C -3.4%
DDOG B -2.91%
MDB D -2.35%
INFA B -1.98%
CFLT D -1.71%
GTLB C -1.61%
GDS F -1.6%
DBX D -1.51%
SMAR D -0.95%
HCP B -0.89%
KD C -0.87%
KC F -0.83%
CVLT B -0.8%
BLKB A -0.8%
FROG C -0.76%
BOX C -0.72%
TDC F -0.68%
NCNO F -0.65%
DOCN F -0.58%
RNG F -0.54%
APPN B -0.51%
ZETA A -0.49%
JAMF B -0.44%
NABL F -0.43%
INTA F -0.43%
PDFS F -0.36%
SWI C -0.34%
FSLY F -0.32%
VNET F -0.3%
EVBG A -0.28%
GDYN F -0.15%
RXT D -0.07%
BLZE D -0.07%
UIS D -0.07%
DOMO F -0.06%
EGHT F -0.05%
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