PTF vs. SYLD ETF Comparison
Comparison of PowerShares Dynamic Technology (PTF) to Cambria Shareholder Yield ETF (SYLD)
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
$74.10
Average Daily Volume
28,849
41
SYLD
Cambria Shareholder Yield ETF
SYLD Description
The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.Grade (RS Rating)
Last Trade
$74.07
Average Daily Volume
58,998
100
Performance
Period | PTF | SYLD |
---|---|---|
30 Days | 12.61% | 3.31% |
60 Days | 19.02% | 3.77% |
90 Days | 14.88% | 4.07% |
12 Months | 59.01% | 21.32% |
0 Overlapping Holdings
Symbol | Grade | Weight in PTF | Weight in SYLD | Overlap |
---|
PTF Overweight 41 Positions Relative to SYLD
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 13.38% | |
AAPL | C | 6.07% | |
FICO | B | 4.26% | |
PLTR | B | 3.57% | |
ANET | C | 3.23% | |
NTNX | B | 2.87% | |
AAOI | B | 2.85% | |
KLAC | F | 2.83% | |
COHR | B | 2.52% | |
GWRE | A | 2.36% | |
GDDY | A | 2.33% | |
TDS | B | 2.29% | |
ZETA | D | 2.27% | |
MSFT | D | 2.23% | |
PI | D | 2.19% | |
MSI | B | 2.17% | |
ORCL | A | 2.13% | |
IOT | A | 2.08% | |
VERX | A | 2.04% | |
TTD | B | 2.0% | |
MTSI | B | 2.0% | |
QTWO | A | 1.98% | |
IDCC | B | 1.92% | |
AUR | C | 1.91% | |
NTAP | C | 1.89% | |
MANH | D | 1.82% | |
VRNS | D | 1.81% | |
COMM | D | 1.8% | |
SITM | B | 1.77% | |
SMTC | B | 1.7% | |
STX | C | 1.7% | |
ACIW | B | 1.58% | |
CVLT | B | 1.55% | |
BDC | C | 1.53% | |
PAR | A | 1.35% | |
ALKT | B | 1.31% | |
MPWR | F | 1.24% | |
YOU | D | 1.14% | |
NSIT | F | 1.1% | |
PLUS | F | 0.85% | |
MAX | F | 0.79% |
PTF Underweight 100 Positions Relative to SYLD
Symbol | Grade | Weight | |
---|---|---|---|
JEF | A | -1.61% | |
CNX | A | -1.6% | |
ATGE | B | -1.57% | |
REVG | C | -1.5% | |
VCTR | B | -1.47% | |
FOXA | A | -1.46% | |
SYF | B | -1.42% | |
CEIX | A | -1.4% | |
PRG | C | -1.37% | |
PYPL | B | -1.35% | |
MATX | C | -1.33% | |
R | B | -1.32% | |
SKYW | C | -1.31% | |
AMP | A | -1.26% | |
BRC | D | -1.25% | |
AFL | B | -1.24% | |
TOL | B | -1.22% | |
OC | A | -1.19% | |
T | A | -1.19% | |
BTU | B | -1.15% | |
SNX | D | -1.14% | |
FHI | B | -1.12% | |
PHM | D | -1.11% | |
UHS | D | -1.1% | |
KBH | D | -1.1% | |
SLM | A | -1.09% | |
BERY | C | -1.09% | |
TNL | A | -1.09% | |
AN | C | -1.08% | |
DD | C | -1.07% | |
INGR | C | -1.07% | |
MET | A | -1.07% | |
LEN | D | -1.06% | |
AMG | B | -1.05% | |
AGO | B | -1.05% | |
HRB | D | -1.04% | |
VTRS | A | -1.04% | |
LNC | C | -1.04% | |
AFG | A | -1.03% | |
ARCH | B | -1.03% | |
EMN | C | -1.01% | |
CF | A | -1.01% | |
EOG | A | -1.0% | |
TMHC | C | -1.0% | |
WHR | B | -1.0% | |
BCC | B | -0.99% | |
GEF | A | -0.99% | |
CMCSA | B | -0.98% | |
AVT | C | -0.98% | |
BWA | D | -0.98% | |
CVX | A | -0.98% | |
DXC | B | -0.98% | |
PFG | D | -0.97% | |
MLKN | F | -0.97% | |
UGI | C | -0.96% | |
MRO | B | -0.96% | |
PAGP | A | -0.95% | |
STLD | B | -0.94% | |
BLDR | D | -0.94% | |
ARW | D | -0.93% | |
DDS | B | -0.92% | |
IPG | D | -0.92% | |
VZ | C | -0.92% | |
HP | C | -0.9% | |
CI | D | -0.9% | |
WKC | C | -0.89% | |
TXT | D | -0.89% | |
CTRA | B | -0.88% | |
BC | C | -0.87% | |
KHC | F | -0.86% | |
HRMY | D | -0.86% | |
ETD | C | -0.86% | |
COP | C | -0.84% | |
SM | B | -0.83% | |
MAN | F | -0.82% | |
VLO | C | -0.8% | |
LYB | F | -0.79% | |
DOW | F | -0.79% | |
MPC | D | -0.77% | |
PSX | C | -0.77% | |
RYI | C | -0.76% | |
MUR | D | -0.76% | |
NUE | C | -0.76% | |
DVN | F | -0.75% | |
WU | F | -0.75% | |
HUN | F | -0.75% | |
PVH | C | -0.75% | |
AMR | C | -0.75% | |
HVT | D | -0.74% | |
OLN | F | -0.74% | |
CLF | F | -0.74% | |
MOS | F | -0.73% | |
KSS | F | -0.72% | |
WNC | C | -0.66% | |
CRI | F | -0.62% | |
PBF | D | -0.53% | |
XRX | F | -0.52% | |
CVI | F | -0.52% | |
ATKR | D | -0.5% | |
ODP | F | -0.48% |
PTF: Top Represented Industries & Keywords
SYLD: Top Represented Industries & Keywords