PTF vs. QMOM ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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

$74.10

Average Daily Volume

28,849

Number of Holdings *

41

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

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.36

Average Daily Volume

25,091

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period PTF QMOM
30 Days 12.61% 8.58%
60 Days 19.02% 10.20%
90 Days 14.88% 14.22%
12 Months 59.01% 52.40%
4 Overlapping Holdings
Symbol Grade Weight in PTF Weight in QMOM Overlap
FICO B 4.26% 2.18% 2.18%
GDDY A 2.33% 2.17% 2.17%
GWRE A 2.36% 1.94% 1.94%
ZETA D 2.27% 1.12% 1.12%
PTF Overweight 37 Positions Relative to QMOM
Symbol Grade Weight
APP B 13.38%
AAPL C 6.07%
PLTR B 3.57%
ANET C 3.23%
NTNX B 2.87%
AAOI B 2.85%
KLAC F 2.83%
COHR B 2.52%
TDS B 2.29%
MSFT D 2.23%
PI D 2.19%
MSI B 2.17%
ORCL A 2.13%
IOT A 2.08%
VERX A 2.04%
TTD B 2.0%
MTSI B 2.0%
QTWO A 1.98%
IDCC B 1.92%
AUR C 1.91%
NTAP C 1.89%
MANH D 1.82%
VRNS D 1.81%
COMM D 1.8%
SITM B 1.77%
SMTC B 1.7%
STX C 1.7%
ACIW B 1.58%
CVLT B 1.55%
BDC C 1.53%
PAR A 1.35%
ALKT B 1.31%
MPWR F 1.24%
YOU D 1.14%
NSIT F 1.1%
PLUS F 0.85%
MAX F 0.79%
PTF Underweight 44 Positions Relative to QMOM
Symbol Grade Weight
SPOT B -2.3%
NTRA A -2.27%
ADMA B -2.27%
POWL C -2.25%
SFM A -2.24%
EME A -2.18%
SYF B -2.17%
GNRC C -2.15%
JEF A -2.14%
EVR B -2.12%
HWM A -2.12%
WING D -2.11%
VST A -2.1%
RCL A -2.1%
DVA C -2.08%
EAT A -2.08%
TT A -2.06%
FITB B -2.03%
CRS B -2.02%
KKR A -2.02%
AXP A -2.0%
STEP C -2.0%
ANF F -2.0%
BLDR D -1.98%
ISRG A -1.98%
MMM D -1.96%
PWR A -1.96%
NRG B -1.95%
TOL B -1.95%
GE D -1.93%
TXRH B -1.93%
THC D -1.93%
BLD D -1.92%
NVR D -1.91%
CBRE B -1.88%
WSM C -1.87%
LEN D -1.87%
META D -1.84%
TRU D -1.84%
UHS D -1.83%
HCA F -1.81%
PSN D -1.73%
SN D -1.72%
CEG C -1.62%
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