PTF vs. MJUS ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to ETFMG U.S. Alternative Harvest ETF (MJUS)
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

$56.65

Average Daily Volume

22,692

Number of Holdings *

38

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

ETFMG U.S. Alternative Harvest ETF

MJUS Description The U.S. Alternative Harvest ETF (MJUS) is a portfolio of companies that are active in the United States cannabis market. MJUS is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the “Cannabis Business” in the United States, and in derivatives that have economic characteristics similar to such securities. The companies that MJUS will invest in generally are representative of the components of the Prime U.S. Alternative Harvest Index

Grade (RS Rating)

Last Trade

$2.01

Average Daily Volume

53,554

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period PTF MJUS
30 Days -0.07% -6.38%
60 Days 0.16% 16.50%
90 Days 10.95% -14.84%
12 Months 41.28% 31.41%
0 Overlapping Holdings
Symbol Grade Weight in PTF Weight in MJUS Overlap
PTF Overweight 38 Positions Relative to MJUS
Symbol Grade Weight
NVDA C 4.73%
DELL B 4.38%
APP B 4.31%
KLAC A 4.28%
CDNS D 4.18%
AVGO C 3.98%
NTNX C 3.88%
ANET D 3.78%
FICO C 3.74%
SNPS D 3.23%
MSFT C 3.21%
PLTR C 3.12%
PI A 2.96%
CRWD C 2.88%
IT D 2.84%
ONTO A 2.57%
PSTG C 2.55%
LRCX D 2.5%
NET F 2.44%
SOUN D 2.43%
MPWR C 2.36%
TTD B 2.35%
IOT B 2.28%
HUBS D 2.26%
AMD D 2.23%
ENTG D 2.12%
OKTA D 2.04%
MANH D 2.03%
APPF B 1.81%
IDCC C 1.58%
CRDO F 1.58%
VRNS D 1.54%
ALTR D 1.47%
CDLX B 1.4%
ALKT B 1.33%
VERX C 1.24%
PUBM B 1.21%
BASE D 1.11%
PTF Underweight 5 Positions Relative to MJUS
Symbol Grade Weight
IIPR B -4.78%
MAPS B -1.03%
REFI B -0.37%
AFCG B -0.3%
GRWG B -0.24%
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