PTF vs. SMH ETF Comparison
Comparison of PowerShares Dynamic Technology (PTF) to Market Vectors Semiconductor ETF (SMH)
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
$53.27
Average Daily Volume
23,966
38
SMH
Market Vectors Semiconductor ETF
SMH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$207.85
Average Daily Volume
8,628,605
25
Performance
| Period | PTF | SMH |
|---|---|---|
| 30 Days | -7.24% | -8.81% |
| 60 Days | -6.35% | -5.75% |
| 90 Days | 4.97% | 10.81% |
| 12 Months | 33.37% | 68.31% |
PTF Overweight 30 Positions Relative to SMH
| Symbol | Grade | Weight | |
|---|---|---|---|
| DELL | B | 4.3% | |
| APP | B | 4.24% | |
| NTNX | C | 3.91% | |
| FICO | D | 3.88% | |
| ANET | D | 3.72% | |
| MSFT | C | 3.4% | |
| IT | D | 3.15% | |
| PLTR | C | 3.05% | |
| CRWD | D | 2.88% | |
| PSTG | B | 2.63% | |
| HUBS | B | 2.55% | |
| NET | C | 2.44% | |
| ONTO | B | 2.35% | |
| PI | A | 2.34% | |
| MANH | F | 2.33% | |
| ENTG | D | 2.18% | |
| TTD | B | 2.18% | |
| SOUN | D | 2.15% | |
| OKTA | C | 2.09% | |
| IOT | B | 2.04% | |
| APPF | B | 1.73% | |
| CRDO | F | 1.66% | |
| VRNS | D | 1.61% | |
| IDCC | D | 1.58% | |
| ALTR | D | 1.55% | |
| CDLX | A | 1.33% | |
| VERX | C | 1.33% | |
| ALKT | A | 1.26% | |
| PUBM | A | 1.22% | |
| BASE | C | 1.07% |
PTF: Top Represented Industries & Keywords
SMH: Top Represented Industries & Keywords
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