PTF vs. RDOG ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to ALPS REIT Dividend Dogs ETF (RDOG)
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

$64.42

Average Daily Volume

20,003

Number of Holdings *

41

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

ALPS REIT Dividend Dogs ETF

RDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (the "underlying index"). The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts ("REITs") in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.

Grade (RS Rating)

Last Trade

$39.35

Average Daily Volume

1,870

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period PTF RDOG
30 Days 2.50% -5.06%
60 Days 3.10% -2.95%
90 Days 18.79% 0.38%
12 Months 51.08% 24.38%
0 Overlapping Holdings
Symbol Grade Weight in PTF Weight in RDOG Overlap
PTF Overweight 41 Positions Relative to RDOG
Symbol Grade Weight
APP B 7.67%
AAPL C 6.59%
FICO B 4.02%
ANET B 3.71%
KLAC F 3.27%
ZETA C 3.25%
COMM A 2.98%
NTNX B 2.79%
COHR B 2.75%
PLTR B 2.73%
PI C 2.59%
GWRE B 2.46%
MSFT D 2.45%
VRNS D 2.22%
TDS B 2.22%
MSI B 2.21%
GDDY A 2.18%
TTD B 2.17%
IOT C 2.17%
ORCL B 2.15%
AUR B 2.15%
NTAP D 2.04%
MTSI B 2.04%
MPWR F 2.03%
MANH D 1.97%
STX D 1.95%
AAOI B 1.95%
VERX B 1.87%
QTWO A 1.84%
SMTC B 1.75%
SITM B 1.73%
YOU A 1.71%
NSIT F 1.67%
IDCC A 1.66%
BDC B 1.63%
ACIW C 1.53%
ALKT B 1.47%
MAX D 1.39%
CVLT B 1.34%
PAR A 1.21%
PLUS C 1.12%
PTF Underweight 44 Positions Relative to RDOG
Symbol Grade Weight
MAC B -2.52%
SLG B -2.52%
HIW C -2.45%
OUT C -2.45%
CBL B -2.43%
SPG C -2.39%
APLE C -2.36%
DLR A -2.35%
CTO B -2.34%
IIPR C -2.33%
EQIX B -2.31%
SBRA B -2.31%
GOOD C -2.3%
HST D -2.29%
SBAC D -2.29%
BDN C -2.29%
GTY C -2.28%
DEA C -2.28%
UNIT C -2.28%
GLPI D -2.23%
PK F -2.23%
BHR D -2.22%
BFS D -2.2%
EPR D -2.19%
OLP C -2.19%
BNL D -2.19%
NXRT D -2.17%
ELME D -2.16%
STAG D -2.14%
LXP D -2.14%
AMT D -2.13%
UDR D -2.13%
CCI D -2.12%
GMRE D -2.12%
UMH D -2.11%
AHH D -2.09%
TRNO F -2.06%
PLYM F -2.06%
NSA D -2.05%
BRT F -2.03%
OPI F -2.0%
UHT D -2.0%
SVC F -1.82%
MPW D -1.75%
Compare ETFs