PTF vs. ODDS ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to Pacer BlueStar Digital Entertainment ETF (ODDS)
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

$54.57

Average Daily Volume

23,574

Number of Holdings *

38

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

Pacer BlueStar Digital Entertainment ETF

ODDS Description The fund employs a “passive management” investment approach designed to track the total return performance of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of digital entertainment companies. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in companies that derive at least 50% of their revenues from Digital Entertainment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.50

Average Daily Volume

249

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period PTF ODDS
30 Days -3.69% 0.72%
60 Days -4.06% -1.70%
90 Days 5.78% 1.96%
12 Months 37.07% 11.06%
2 Overlapping Holdings
Symbol Grade Weight in PTF Weight in ODDS Overlap
AMD D 2.38% 2.28% 2.28%
APP A 4.24% 1.84% 1.84%
PTF Overweight 36 Positions Relative to ODDS
Symbol Grade Weight
NVDA C 4.6%
CDNS D 4.52%
DELL A 4.3%
KLAC C 4.17%
AVGO D 4.13%
NTNX C 3.91%
FICO C 3.88%
ANET C 3.72%
MSFT D 3.4%
SNPS D 3.34%
IT D 3.15%
PLTR C 3.05%
CRWD C 2.88%
PSTG C 2.63%
LRCX D 2.58%
HUBS D 2.55%
NET C 2.44%
ONTO B 2.35%
PI A 2.34%
MANH F 2.33%
ENTG D 2.18%
TTD B 2.18%
SOUN D 2.15%
MPWR B 2.09%
OKTA C 2.09%
IOT B 2.04%
APPF B 1.73%
CRDO F 1.66%
VRNS D 1.61%
IDCC B 1.58%
ALTR D 1.55%
CDLX B 1.33%
VERX C 1.33%
ALKT A 1.26%
PUBM A 1.22%
BASE C 1.07%
PTF Underweight 17 Positions Relative to ODDS
Symbol Grade Weight
DKNG C -8.23%
FLUT C -7.06%
NTES D -3.37%
EA D -2.7%
SE B -2.31%
TTWO D -2.18%
RBLX C -2.08%
SRAD F -1.35%
U F -1.32%
BALY B -1.2%
EWT B -1.17%
RSI A -1.16%
EVRI F -1.14%
NGMS A -1.05%
SGHC B -0.96%
GME D -0.96%
SKLZ F -0.84%
Compare ETFs