PTF vs. THNQ ETF Comparison
Comparison of PowerShares Dynamic Technology (PTF) to ROBO Global Artificial Intelligence ETF (THNQ)
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
$75.86
Average Daily Volume
29,177
41
THNQ
ROBO Global Artificial Intelligence ETF
THNQ Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.Grade (RS Rating)
Last Trade
$50.13
Average Daily Volume
13,209
48
Performance
| Period | PTF | THNQ |
|---|---|---|
| 30 Days | 16.24% | 8.58% |
| 60 Days | 20.86% | 10.47% |
| 90 Days | 17.61% | 12.44% |
| 12 Months | 62.79% | 33.65% |
PTF Overweight 35 Positions Relative to THNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 13.38% | |
| AAPL | C | 6.07% | |
| PLTR | B | 3.57% | |
| AAOI | B | 2.85% | |
| KLAC | D | 2.83% | |
| COHR | B | 2.52% | |
| GWRE | A | 2.36% | |
| GDDY | A | 2.33% | |
| TDS | B | 2.29% | |
| ZETA | D | 2.27% | |
| PI | D | 2.19% | |
| MSI | B | 2.17% | |
| ORCL | B | 2.13% | |
| VERX | B | 2.04% | |
| TTD | B | 2.0% | |
| MTSI | B | 2.0% | |
| QTWO | A | 1.98% | |
| IDCC | A | 1.92% | |
| AUR | C | 1.91% | |
| NTAP | C | 1.89% | |
| MANH | D | 1.82% | |
| COMM | D | 1.8% | |
| SITM | B | 1.77% | |
| SMTC | B | 1.7% | |
| STX | D | 1.7% | |
| ACIW | B | 1.58% | |
| CVLT | B | 1.55% | |
| BDC | B | 1.53% | |
| PAR | B | 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 42 Positions Relative to THNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -2.89% | |
| SHOP | B | -2.61% | |
| CRWD | B | -2.54% | |
| NET | B | -2.42% | |
| PANW | C | -2.39% | |
| ADSK | A | -2.27% | |
| HUBS | A | -2.25% | |
| AMBA | B | -2.22% | |
| JD | D | -2.18% | |
| DDOG | A | -2.14% | |
| TSLA | B | -2.14% | |
| GOOGL | C | -2.09% | |
| BABA | D | -2.05% | |
| AMD | F | -2.04% | |
| PSTG | D | -2.04% | |
| AMZN | C | -1.99% | |
| SNOW | C | -1.96% | |
| ADI | D | -1.95% | |
| SPOT | B | -1.94% | |
| RPD | C | -1.92% | |
| CGNX | C | -1.8% | |
| QCOM | F | -1.78% | |
| META | D | -1.76% | |
| FROG | C | -1.75% | |
| NOW | A | -1.7% | |
| VCYT | B | -1.69% | |
| ESTC | C | -1.69% | |
| LRCX | F | -1.69% | |
| BKNG | A | -1.68% | |
| ASML | F | -1.65% | |
| ILMN | D | -1.62% | |
| IBM | C | -1.6% | |
| MDB | C | -1.58% | |
| CYBR | B | -1.56% | |
| MELI | D | -1.41% | |
| VRSK | A | -1.38% | |
| FI | A | -1.38% | |
| INTU | C | -1.31% | |
| ADBE | C | -1.26% | |
| TER | D | -1.25% | |
| CSGP | D | -1.24% | |
| VEEV | C | -1.13% |
PTF: Top Represented Industries & Keywords
THNQ: Top Represented Industries & Keywords
Compare ETFs
