PTF vs. QLTY ETF Comparison
Comparison of PowerShares Dynamic Technology (PTF) to GMO U.S. Quality ETF (QLTY)
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
$76.13
Average Daily Volume
29,810
41
QLTY
GMO U.S. Quality ETF
QLTY Description
QLTY seeks total return by investing in US companies deemed high quality. These companies are defined as having established businesses capable of delivering substantial returns on past investments, utilizing cash flows for high-return investments, or returning cash to shareholders through dividends or share buybacks. The investment strategy combines systematic factors like profitability and leverage, alongside judgmental factors such as assessments of future profitability and growth prospects. It may also use various valuation methodologies, including discounted cash flow analysis and multiples of price-to-earnings, revenues, book values, or other fundamental metrics, to acquire underrated stocks. Additionally, the fund may invest in other ETFs. The fund may also invest in the GMO U.S. Treasury Fund, and money market funds. Investment decisions are not constrained by portfolio turnover rates or benchmark considerations.Grade (RS Rating)
Last Trade
$32.95
Average Daily Volume
266,826
34
Performance
| Period | PTF | QLTY |
|---|---|---|
| 30 Days | 15.97% | 2.81% |
| 60 Days | 19.77% | 1.23% |
| 90 Days | 23.75% | 4.11% |
| 12 Months | 62.08% | 28.31% |
PTF Overweight 37 Positions Relative to QLTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 13.38% | |
| FICO | A | 4.26% | |
| PLTR | B | 3.57% | |
| ANET | C | 3.23% | |
| NTNX | B | 2.87% | |
| AAOI | B | 2.85% | |
| COHR | C | 2.52% | |
| GWRE | A | 2.36% | |
| GDDY | A | 2.33% | |
| TDS | A | 2.29% | |
| ZETA | D | 2.27% | |
| PI | D | 2.19% | |
| MSI | B | 2.17% | |
| IOT | B | 2.08% | |
| VERX | A | 2.04% | |
| TTD | B | 2.0% | |
| MTSI | B | 2.0% | |
| QTWO | A | 1.98% | |
| IDCC | A | 1.92% | |
| AUR | C | 1.91% | |
| NTAP | B | 1.89% | |
| MANH | C | 1.82% | |
| VRNS | D | 1.81% | |
| COMM | D | 1.8% | |
| SITM | B | 1.77% | |
| SMTC | B | 1.7% | |
| STX | D | 1.7% | |
| ACIW | B | 1.58% | |
| CVLT | A | 1.55% | |
| BDC | B | 1.53% | |
| PAR | B | 1.35% | |
| ALKT | B | 1.31% | |
| MPWR | F | 1.24% | |
| YOU | D | 1.14% | |
| NSIT | D | 1.1% | |
| PLUS | D | 0.85% | |
| MAX | F | 0.79% |
PTF Underweight 30 Positions Relative to QLTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -4.5% | |
| GOOGL | C | -4.43% | |
| JNJ | D | -4.24% | |
| ABT | B | -4.17% | |
| UNH | B | -3.62% | |
| TXN | D | -3.53% | |
| ACN | B | -3.3% | |
| V | A | -3.22% | |
| PG | A | -3.2% | |
| ISRG | B | -2.92% | |
| LRCX | D | -2.85% | |
| CRM | B | -2.84% | |
| KO | D | -2.81% | |
| HLT | A | -2.62% | |
| ARMK | A | -2.56% | |
| ELV | F | -2.5% | |
| WFC | A | -2.45% | |
| AVGO | D | -2.45% | |
| MRK | D | -2.41% | |
| AMZN | B | -2.4% | |
| USB | A | -2.31% | |
| OTIS | C | -2.25% | |
| TJX | A | -2.14% | |
| GE | C | -1.73% | |
| MDLZ | F | -1.72% | |
| LLY | D | -1.61% | |
| STZ | F | -1.59% | |
| CI | D | -1.49% | |
| DGX | B | -1.35% | |
| TMO | F | -0.91% |
PTF: Top Represented Industries & Keywords
QLTY: Top Represented Industries & Keywords
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