PTF vs. NUMG ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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

$53.04

Average Daily Volume

25,774

Number of Holdings *

38

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

NuShares ESG Mid-Cap Growth ETF

NUMG Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$41.30

Average Daily Volume

32,899

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period PTF NUMG
30 Days -9.27% -5.17%
60 Days -0.34% -3.20%
90 Days 4.58% -0.85%
12 Months 32.38% 13.71%
4 Overlapping Holdings
Symbol Grade Weight in PTF Weight in NUMG Overlap
FICO C 3.73% 2.69% 2.69%
HUBS A 2.46% 2.96% 2.46%
IT D 3.17% 3.21% 3.17%
TTD B 2.18% 1.35% 1.35%
PTF Overweight 34 Positions Relative to NUMG
Symbol Grade Weight
NVDA D 4.78%
CDNS D 4.6%
APP B 4.29%
KLAC D 4.29%
AVGO D 4.25%
DELL A 4.22%
NTNX D 3.84%
ANET D 3.83%
SNPS D 3.39%
MSFT D 3.37%
PLTR D 3.06%
CRWD D 2.86%
LRCX D 2.7%
PSTG B 2.61%
NET D 2.5%
AMD D 2.46%
ONTO D 2.43%
MANH F 2.26%
PI A 2.22%
ENTG D 2.22%
SOUN D 2.17%
MPWR C 2.16%
OKTA D 2.03%
IOT B 1.9%
CRDO F 1.79%
APPF D 1.67%
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 C 1.07%
PTF Underweight 51 Positions Relative to NUMG
Symbol Grade Weight
GWW C -3.59%
PWR A -3.45%
VMC D -3.14%
WST A -2.86%
AXON B -2.6%
CBRE C -2.58%
PTC C -2.45%
LPLA B -2.37%
DECK C -2.35%
BRO C -2.33%
WSM A -2.33%
MDB D -2.32%
WAT D -2.24%
TTWO D -2.18%
STX C -2.14%
POOL C -2.02%
LSCC D -1.91%
ENPH F -1.9%
LII C -1.9%
SNAP D -1.81%
KEYS D -1.79%
DVA B -1.78%
TOST C -1.73%
ZS D -1.73%
FDS D -1.71%
TER D -1.7%
BR D -1.67%
RBLX F -1.67%
TWLO C -1.61%
GGG C -1.58%
PCTY F -1.57%
RGEN D -1.5%
AKAM D -1.48%
DAY F -1.45%
MKTX F -1.45%
PATH D -1.43%
CFLT C -1.4%
ROKU D -1.31%
LW D -1.3%
SBAC D -1.25%
VLTO A -1.22%
EG D -1.17%
MOH C -0.89%
BURL D -0.73%
ANSS C -0.7%
MTD C -0.42%
EXPD D -0.42%
CHD A -0.35%
PAYC D -0.29%
LBRDK F -0.05%
ULTA F -0.02%
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