PTF vs. RWK ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to RevenueShares Mid Cap (RWK)
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

$52.79

Average Daily Volume

26,967

Number of Holdings *

38

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

RevenueShares Mid Cap

RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$106.43

Average Daily Volume

26,189

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period PTF RWK
30 Days -4.14% -3.52%
60 Days -2.57% 1.13%
90 Days 4.91% 4.22%
12 Months 23.53% 20.31%
3 Overlapping Holdings
Symbol Grade Weight in PTF Weight in RWK Overlap
MANH C 2.26% 0.04% 0.04%
ONTO B 2.43% 0.04% 0.04%
PSTG A 2.61% 0.13% 0.13%
PTF Overweight 35 Positions Relative to RWK
Symbol Grade Weight
NVDA A 4.78%
CDNS C 4.6%
APP A 4.29%
KLAC C 4.29%
AVGO B 4.25%
DELL A 4.22%
NTNX B 3.84%
ANET C 3.83%
FICO C 3.73%
SNPS D 3.39%
MSFT B 3.37%
IT C 3.17%
PLTR D 3.06%
CRWD D 2.86%
LRCX B 2.7%
NET D 2.5%
AMD D 2.46%
HUBS A 2.46%
PI A 2.22%
ENTG C 2.22%
TTD B 2.18%
SOUN D 2.17%
MPWR D 2.16%
OKTA D 2.03%
IOT D 1.9%
CRDO D 1.79%
APPF C 1.67%
VRNS D 1.51%
IDCC D 1.49%
ALTR C 1.47%
CDLX B 1.33%
VERX B 1.29%
ALKT C 1.19%
PUBM A 1.14%
BASE D 1.07%
PTF Underweight 385 Positions Relative to RWK
Symbol Grade Weight
SNX A -2.9%
PFGC C -2.48%
PBF A -2.11%
USFD C -1.62%
ARW B -1.62%
DINO B -1.58%
PAG D -1.34%
LAD D -1.31%
AN A -1.27%
AVT C -1.22%
WCC D -1.06%
CLF B -1.06%
LEA D -1.05%
M C -1.03%
THC B -0.97%
MUSA A -0.97%
BJ B -0.95%
GT D -0.94%
JLL C -0.92%
WHR D -0.91%
PPC A -0.88%
ARMK B -0.86%
RGA A -0.86%
VST A -0.85%
MAN C -0.84%
FLR B -0.79%
JWN D -0.78%
GPS B -0.76%
KD C -0.75%
X D -0.74%
ALLY A -0.74%
ACM A -0.71%
AGCO B -0.71%
RS B -0.7%
CASY A -0.69%
DKS A -0.67%
EME A -0.63%
WLK A -0.63%
ADNT F -0.62%
EQH A -0.62%
AA A -0.6%
CAR F -0.59%
UNM B -0.57%
BERY D -0.56%
CCK B -0.56%
OVV A -0.55%
MTZ B -0.55%
R B -0.55%
FNF C -0.52%
THO D -0.48%
OSK A -0.48%
ALV B -0.48%
TOL B -0.47%
GXO F -0.47%
OC A -0.47%
WSM A -0.46%
NOV B -0.45%
GPK A -0.45%
BURL D -0.41%
PII F -0.41%
CMC A -0.41%
HTZ F -0.39%
RNR C -0.39%
XPO B -0.37%
IBKR A -0.37%
AFG B -0.36%
INGR B -0.36%
UGI D -0.36%
WSO B -0.35%
SKX C -0.35%
CNM A -0.35%
UFPI C -0.34%
VOYA D -0.34%
PVH D -0.34%
ORI B -0.34%
H B -0.33%
JEF C -0.33%
KBR A -0.33%
POST B -0.33%
NYCB F -0.33%
TMHC C -0.33%
RPM C -0.32%
SFM A -0.32%
SWN A -0.32%
CACI C -0.32%
DAR D -0.32%
SON B -0.31%
OLN B -0.31%
NSP A -0.31%
SAIC C -0.31%
CNXC F -0.3%
SLGN A -0.3%
KNX D -0.3%
COKE C -0.3%
AMKR D -0.29%
CHK A -0.29%
BC D -0.29%
CC F -0.29%
RRX C -0.28%
FAF D -0.28%
HOG B -0.28%
PENN F -0.27%
THG C -0.27%
KBH C -0.27%
TEX A -0.26%
FYBR C -0.26%
WFRD A -0.26%
CLH A -0.26%
MDU A -0.25%
BLD B -0.25%
CSL A -0.25%
LSTR D -0.24%
SF B -0.24%
GEF D -0.24%
COTY D -0.24%
FIX B -0.24%
SWX A -0.24%
NXST C -0.23%
TTEK A -0.23%
VAC A -0.23%
FLO A -0.23%
AXTA C -0.23%
MAT D -0.23%
BCO A -0.23%
AR A -0.23%
EHC A -0.23%
GDDY A -0.22%
KMPR C -0.22%
TKR B -0.22%
PRGO D -0.22%
LII B -0.22%
GHC B -0.21%
CHRD A -0.21%
ZION B -0.21%
CHX A -0.21%
CPRI F -0.21%
FHN B -0.21%
TPX C -0.21%
AIT B -0.21%
TXRH A -0.21%
MMS D -0.21%
FLS A -0.21%
TTC D -0.2%
CBT A -0.2%
VMI F -0.2%
GME F -0.2%
COHR D -0.19%
ST D -0.19%
FND D -0.19%
AYI B -0.19%
CROX B -0.19%
WU C -0.19%
SIGI D -0.19%
G F -0.19%
LEG F -0.19%
ASGN C -0.19%
GO D -0.19%
OPCH D -0.19%
BHF C -0.19%
SCI C -0.18%
VC F -0.18%
MIDD C -0.18%
BYD C -0.18%
CNO C -0.18%
LECO C -0.18%
MUR A -0.18%
HGV C -0.18%
SMG A -0.17%
GTLS A -0.17%
JAZZ F -0.17%
MSM D -0.17%
EWBC C -0.17%
CIVI A -0.17%
WBS C -0.17%
TNL B -0.17%
CIEN F -0.17%
HRB C -0.16%
PR A -0.16%
KEX A -0.16%
EEFT C -0.16%
FCN A -0.16%
WTFC C -0.16%
ENS D -0.16%
DCI A -0.16%
NVT A -0.16%
MKSI D -0.16%
SNV C -0.15%
AVNT A -0.15%
VSH F -0.15%
CG B -0.15%
COLM D -0.15%
ITT B -0.15%
ATR C -0.15%
RH F -0.14%
CW A -0.14%
VNT C -0.14%
ERIE C -0.14%
MTDR A -0.14%
ESAB A -0.14%
KNF A -0.14%
VLY F -0.14%
WWD A -0.14%
WERN F -0.14%
PK B -0.13%
LNW D -0.13%
TGNA F -0.13%
SAIA D -0.13%
WMS B -0.13%
SLM A -0.13%
BRKR D -0.13%
MTN C -0.13%
SR B -0.12%
COLB F -0.12%
SRCL C -0.12%
OGE B -0.12%
PRI D -0.12%
LPX B -0.12%
NEU C -0.12%
CRI D -0.12%
FIVE F -0.12%
CFR A -0.12%
ACHC D -0.12%
POR A -0.12%
WEX A -0.12%
RRC A -0.12%
CHDN D -0.12%
UMBF C -0.11%
BWXT C -0.11%
OGS B -0.11%
LFUS D -0.11%
ONB C -0.11%
NVST F -0.11%
EVR B -0.11%
DBX F -0.11%
NYT D -0.11%
BDC D -0.11%
PNFP C -0.11%
SSB C -0.1%
JHG B -0.1%
ASH A -0.1%
FNB C -0.1%
GGG C -0.1%
MASI A -0.1%
GNTX C -0.1%
OZK A -0.1%
CHE C -0.1%
WEN B -0.1%
AMED D -0.1%
CADE C -0.1%
UAA F -0.1%
EXP B -0.1%
BKH B -0.1%
UTHR A -0.1%
UA D -0.1%
AMG B -0.1%
MSA A -0.09%
MEDP B -0.09%
EXEL A -0.09%
HLI B -0.09%
PNM F -0.09%
CBSH A -0.09%
ALE A -0.09%
VAL C -0.09%
SEIC C -0.09%
SSD D -0.09%
SAM F -0.09%
STWD D -0.09%
OLLI D -0.09%
ASB C -0.09%
VNO B -0.09%
CACC C -0.09%
WTRG D -0.09%
LAMR B -0.09%
WTS C -0.09%
NFG A -0.09%
MORN B -0.09%
RCM F -0.09%
HELE F -0.08%
ENOV D -0.08%
YETI F -0.08%
FHI B -0.08%
WPC D -0.08%
TCBI D -0.08%
CNX A -0.08%
CRUS C -0.08%
TDC F -0.08%
LANC C -0.08%
IDA B -0.08%
NBIX C -0.08%
HWC C -0.08%
UBSI C -0.07%
CABO D -0.07%
VVV C -0.07%
NWE B -0.07%
GMED D -0.07%
RBC D -0.07%
HXL F -0.07%
EXLS D -0.07%
PB C -0.07%
CHH C -0.07%
ETRN A -0.07%
AMH D -0.07%
NJR A -0.07%
BRBR C -0.07%
CELH B -0.06%
ZI D -0.06%
DLB F -0.06%
LNTH B -0.06%
IPGP F -0.06%
HOMB C -0.06%
PCTY F -0.06%
GLPI F -0.06%
WH D -0.06%
LITE F -0.06%
HAE B -0.06%
DT D -0.06%
IART F -0.06%
ELS F -0.06%
GATX B -0.06%
RLI D -0.06%
DTM A -0.05%
CUBE B -0.05%
GBCI D -0.05%
PLNT F -0.05%
KNSL C -0.05%
KRC D -0.05%
PGNY D -0.05%
TREX C -0.05%
ESNT C -0.05%
ZD F -0.05%
BLKB A -0.05%
LIVN B -0.05%
MTG C -0.05%
AM A -0.05%
BRX D -0.05%
CUZ C -0.04%
HALO D -0.04%
KRG D -0.04%
ORA D -0.04%
NNN C -0.04%
CVLT C -0.04%
NOVT D -0.04%
NSA B -0.04%
CGNX D -0.04%
SHC F -0.04%
WOLF F -0.04%
SYNA F -0.04%
RYN D -0.04%
LOPE C -0.04%
IBOC B -0.04%
PEN F -0.04%
OHI D -0.04%
PCH F -0.04%
HQY C -0.04%
SWAV A -0.04%
ALGM F -0.04%
AIRC A -0.04%
EGP F -0.03%
AZTA D -0.03%
OLED D -0.03%
RGEN D -0.03%
FFIN C -0.03%
FR D -0.03%
SBRA C -0.03%
RGLD A -0.03%
IRT A -0.03%
EPR D -0.03%
MTSI A -0.03%
STAG D -0.03%
SLAB F -0.03%
REXR D -0.03%
LSCC F -0.03%
IRDM D -0.03%
NEOG F -0.03%
ELF C -0.03%
POWI F -0.02%
DOCS F -0.02%
RMBS D -0.02%
WING A -0.02%
ADC D -0.02%
EXPO D -0.02%
QLYS D -0.02%
ARWR F -0.01%
MP B -0.01%
CYTK D -0.0%
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