PTF vs. PDP ETF Comparison
Comparison of PowerShares Dynamic Technology (PTF) to PowerShares DWA Technical Leaders Portfolio (PDP)
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
$51.05
Average Daily Volume
26,967
38
PDP
PowerShares DWA Technical Leaders Portfolio
PDP Description
The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.Grade (RS Rating)
Last Trade
$90.61
Average Daily Volume
24,288
99
Performance
| Period | PTF | PDP |
|---|---|---|
| 30 Days | -4.14% | -4.69% |
| 60 Days | -2.57% | -0.17% |
| 90 Days | 4.91% | 6.51% |
| 12 Months | 23.53% | 21.12% |
16 Overlapping Holdings
| Symbol | Grade | Weight in PTF | Weight in PDP | Overlap | |
|---|---|---|---|---|---|
| ANET | C | 3.83% | 0.64% | 0.64% | |
| APP | A | 4.29% | 1.16% | 1.16% | |
| AVGO | B | 4.25% | 0.7% | 0.7% | |
| CDNS | C | 4.6% | 2.75% | 2.75% | |
| ENTG | C | 2.22% | 1.63% | 1.63% | |
| FICO | C | 3.73% | 0.58% | 0.58% | |
| IOT | D | 1.9% | 0.48% | 0.48% | |
| IT | C | 3.17% | 0.54% | 0.54% | |
| KLAC | C | 4.29% | 1.16% | 1.16% | |
| MANH | C | 2.26% | 0.56% | 0.56% | |
| MSFT | B | 3.37% | 0.82% | 0.82% | |
| NTNX | B | 3.84% | 0.62% | 0.62% | |
| NVDA | A | 4.78% | 1.04% | 1.04% | |
| ONTO | B | 2.43% | 0.79% | 0.79% | |
| PLTR | D | 3.06% | 0.52% | 0.52% | |
| SNPS | D | 3.39% | 1.65% | 1.65% |
PTF Overweight 22 Positions Relative to PDP
PTF Underweight 83 Positions Relative to PDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORLY | A | -2.92% | |
| MA | C | -2.82% | |
| CPRT | B | -2.65% | |
| WRB | C | -2.49% | |
| TDG | A | -2.43% | |
| ROP | C | -2.4% | |
| APH | A | -2.35% | |
| TRGP | A | -2.08% | |
| GWW | C | -1.96% | |
| KNSL | C | -1.94% | |
| ELF | C | -1.83% | |
| MEDP | B | -1.7% | |
| BLDR | C | -1.7% | |
| VRT | A | -1.56% | |
| INTU | C | -1.54% | |
| LSCC | F | -1.49% | |
| TT | A | -1.44% | |
| CTAS | A | -1.39% | |
| COST | C | -1.33% | |
| CMG | A | -1.3% | |
| IDXX | D | -1.28% | |
| FIX | B | -1.24% | |
| LLY | C | -1.17% | |
| NVR | A | -1.13% | |
| MPC | A | -1.07% | |
| V | C | -0.99% | |
| PWR | A | -0.98% | |
| AMAT | B | -0.97% | |
| WFRD | A | -0.93% | |
| URI | C | -0.87% | |
| TJX | C | -0.84% | |
| CELH | B | -0.84% | |
| BAH | C | -0.83% | |
| CEG | A | -0.8% | |
| ARES | C | -0.8% | |
| META | A | -0.79% | |
| DECK | C | -0.78% | |
| CDW | C | -0.78% | |
| WING | A | -0.77% | |
| TPX | C | -0.73% | |
| APG | B | -0.71% | |
| COIN | B | -0.7% | |
| SNA | C | -0.7% | |
| RHP | C | -0.69% | |
| CSL | A | -0.66% | |
| ISRG | C | -0.66% | |
| THC | B | -0.65% | |
| VST | A | -0.65% | |
| XPO | B | -0.64% | |
| GOOGL | A | -0.61% | |
| DKNG | B | -0.61% | |
| CHE | C | -0.61% | |
| HWM | C | -0.6% | |
| KKR | B | -0.59% | |
| APO | B | -0.58% | |
| ENSG | C | -0.57% | |
| RCL | B | -0.57% | |
| CLH | A | -0.57% | |
| EPAM | D | -0.57% | |
| PCVX | D | -0.56% | |
| NFLX | A | -0.56% | |
| HUBB | A | -0.56% | |
| MUSA | A | -0.55% | |
| AIT | B | -0.55% | |
| RS | B | -0.54% | |
| NSIT | C | -0.54% | |
| EXP | B | -0.54% | |
| AXON | B | -0.54% | |
| MAS | C | -0.53% | |
| BX | C | -0.53% | |
| GGG | C | -0.53% | |
| AME | B | -0.53% | |
| MCK | B | -0.53% | |
| ITW | C | -0.53% | |
| UBER | C | -0.52% | |
| AJG | C | -0.52% | |
| USFD | C | -0.51% | |
| MMC | B | -0.51% | |
| BRO | C | -0.51% | |
| WSC | D | -0.5% | |
| PRI | D | -0.49% | |
| GPS | B | -0.48% | |
| DUOL | B | -0.46% |
PTF: Top Represented Industries & Keywords
PDP: Top Represented Industries & Keywords
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