PTF vs. SOXQ ETF Comparison
Comparison of PowerShares Dynamic Technology (PTF) to Invesco PHLX Semiconductor ETF (SOXQ)
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
$53.16
Average Daily Volume
25,774
38
SOXQ
Invesco PHLX Semiconductor ETF
SOXQ Description
The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.65
Average Daily Volume
265,265
30
Performance
| Period | PTF | SOXQ |
|---|---|---|
| 30 Days | -9.27% | -7.40% |
| 60 Days | -0.34% | -1.93% |
| 90 Days | 4.58% | 1.19% |
| 12 Months | 32.38% | 56.99% |
PTF Overweight 31 Positions Relative to SOXQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CDNS | D | 4.6% | |
| APP | B | 4.29% | |
| DELL | A | 4.22% | |
| NTNX | D | 3.84% | |
| ANET | D | 3.83% | |
| FICO | C | 3.73% | |
| SNPS | D | 3.39% | |
| MSFT | D | 3.37% | |
| IT | D | 3.17% | |
| PLTR | D | 3.06% | |
| CRWD | D | 2.86% | |
| PSTG | B | 2.61% | |
| NET | D | 2.5% | |
| HUBS | A | 2.46% | |
| ONTO | D | 2.43% | |
| MANH | F | 2.26% | |
| PI | A | 2.22% | |
| TTD | B | 2.18% | |
| SOUN | D | 2.17% | |
| OKTA | D | 2.03% | |
| IOT | B | 1.9% | |
| CRDO | F | 1.79% | |
| APPF | D | 1.67% | |
| VRNS | C | 1.51% | |
| IDCC | C | 1.49% | |
| ALTR | C | 1.47% | |
| CDLX | B | 1.33% | |
| VERX | B | 1.29% | |
| ALKT | B | 1.19% | |
| PUBM | A | 1.14% | |
| BASE | C | 1.07% |
PTF Underweight 23 Positions Relative to SOXQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| QCOM | B | -8.13% | |
| INTC | F | -5.19% | |
| MU | B | -4.87% | |
| TSM | B | -4.5% | |
| ASML | D | -4.29% | |
| AMAT | D | -4.29% | |
| MRVL | D | -3.87% | |
| NXPI | C | -3.56% | |
| TXN | B | -3.54% | |
| ADI | B | -3.39% | |
| MCHP | B | -3.33% | |
| ON | D | -1.98% | |
| GFS | F | -1.88% | |
| SWKS | D | -1.14% | |
| TER | D | -1.12% | |
| QRVO | C | -0.77% | |
| LSCC | D | -0.69% | |
| COHR | D | -0.56% | |
| AMKR | D | -0.52% | |
| RMBS | F | -0.45% | |
| ALGM | D | -0.37% | |
| ACLS | F | -0.24% | |
| WOLF | F | -0.22% |
PTF: Top Represented Industries & Keywords
SOXQ: Top Represented Industries & Keywords
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