PTF vs. SRHQ ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to SRH U.S. Quality ETF (SRHQ)
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
SRHQ

SRH U.S. Quality ETF

SRHQ Description SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.30

Average Daily Volume

286

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PTF SRHQ
30 Days -3.03% -4.43%
60 Days -2.91% -2.75%
90 Days 7.42% 2.74%
12 Months 40.07% 23.70%
2 Overlapping Holdings
Symbol Grade Weight in PTF Weight in SRHQ Overlap
AVGO D 3.98% 2.82% 2.82%
DELL B 4.38% 3.88% 3.88%
PTF Overweight 36 Positions Relative to SRHQ
Symbol Grade Weight
NVDA C 4.73%
APP B 4.31%
KLAC B 4.28%
CDNS D 4.18%
NTNX C 3.88%
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%
MPWR C 2.36%
TTD B 2.35%
IOT B 2.28%
HUBS D 2.26%
AMD D 2.23%
ENTG D 2.12%
OKTA D 2.04%
MANH F 2.03%
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 8 Positions Relative to SRHQ
Symbol Grade Weight
EME A -2.94%
EXP B -2.53%
SFM A -2.51%
OC A -2.38%
TNET F -2.24%
WRK A -2.22%
MAS D -2.17%
COKE B -2.16%
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