PTF vs. QQQN ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to VictoryShares Nasdaq Next 50 ETF (QQQN)
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

$55.42

Average Daily Volume

22,668

Number of Holdings *

38

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

VictoryShares Nasdaq Next 50 ETF

QQQN Description The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

48,019

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period PTF QQQN
30 Days -3.03% -3.67%
60 Days -2.91% -4.42%
90 Days 7.42% 4.18%
12 Months 40.07% 15.80%
5 Overlapping Holdings
Symbol Grade Weight in PTF Weight in QQQN Overlap
ENTG D 2.12% 2.26% 2.12%
MANH F 2.03% 1.46% 1.46%
MPWR C 2.36% 3.73% 2.36%
NTNX C 3.88% 1.7% 1.7%
OKTA D 2.04% 1.65% 1.65%
PTF Overweight 33 Positions Relative to QQQN
Symbol Grade Weight
NVDA C 4.73%
DELL B 4.38%
APP B 4.31%
KLAC B 4.28%
CDNS D 4.18%
AVGO D 3.98%
ANET D 3.78%
FICO D 3.74%
SNPS D 3.23%
MSFT C 3.21%
PLTR D 3.12%
PI A 2.96%
CRWD D 2.88%
IT D 2.84%
ONTO A 2.57%
PSTG C 2.55%
LRCX D 2.5%
NET F 2.44%
SOUN D 2.43%
TTD B 2.35%
IOT B 2.28%
HUBS D 2.26%
AMD D 2.23%
APPF C 1.81%
IDCC C 1.58%
CRDO F 1.58%
VRNS D 1.54%
ALTR D 1.47%
CDLX B 1.4%
ALKT A 1.33%
VERX D 1.24%
PUBM A 1.21%
BASE D 1.11%
PTF Underweight 42 Positions Relative to QQQN
Symbol Grade Weight
SMCI D -4.1%
TSCO A -3.35%
EBAY C -3.05%
ICLR D -2.88%
WDC B -2.64%
ALGN F -2.63%
AXON A -2.63%
PTC D -2.45%
STLD D -2.4%
NTAP C -2.37%
DKNG D -2.31%
ULTA F -2.24%
FSLR B -2.16%
ALNY D -2.05%
STX D -2.04%
HOLX B -2.02%
VRSN F -2.01%
EXPE F -2.01%
CHKP D -2.0%
TER A -1.98%
UAL B -1.96%
JBHT F -1.9%
SWKS F -1.89%
ZM F -1.81%
AKAM F -1.75%
BSY B -1.75%
BMRN F -1.73%
SSNC C -1.72%
ENPH F -1.72%
NDSN C -1.69%
POOL F -1.61%
VTRS D -1.56%
BIDU C -1.54%
SNY C -1.53%
NBIX A -1.53%
PODD D -1.32%
INCY D -1.31%
NWSA D -1.04%
RIVN F -0.99%
FOXA B -0.85%
FOX B -0.77%
NWS D -0.54%
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