PTF vs. TOGA ETF Comparison
Comparison of PowerShares Dynamic Technology (PTF) to Managed Portfolio Series Tremblant Global ETF (TOGA)
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
TOGA
Managed Portfolio Series Tremblant Global ETF
TOGA Description
Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.Grade (RS Rating)
Last Trade
$30.91
Average Daily Volume
15,381
30
Performance
Period | PTF | TOGA |
---|---|---|
30 Days | 16.24% | 8.41% |
60 Days | 20.86% | 11.52% |
90 Days | 17.61% | 16.86% |
12 Months | 62.79% |
PTF Overweight 39 Positions Relative to TOGA
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 13.38% | |
AAPL | C | 6.07% | |
FICO | B | 4.26% | |
PLTR | B | 3.57% | |
ANET | C | 3.23% | |
NTNX | A | 2.87% | |
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% | |
MSFT | F | 2.23% | |
PI | D | 2.19% | |
MSI | B | 2.17% | |
ORCL | B | 2.13% | |
IOT | A | 2.08% | |
VERX | B | 2.04% | |
TTD | B | 2.0% | |
MTSI | B | 2.0% | |
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 28 Positions Relative to TOGA
Symbol | Grade | Weight | |
---|---|---|---|
GRAB | B | -6.37% | |
SPOT | B | -4.71% | |
DASH | A | -4.26% | |
WH | B | -4.14% | |
TKO | B | -3.83% | |
FIVN | C | -3.79% | |
SKX | D | -3.75% | |
AMZN | C | -3.5% | |
CHTR | C | -3.47% | |
MELI | D | -3.42% | |
DKNG | B | -3.19% | |
VSCO | B | -3.19% | |
CPNG | D | -2.84% | |
UBER | D | -2.76% | |
EVR | B | -2.67% | |
BIDU | F | -2.62% | |
CSGP | D | -2.53% | |
GOOGL | C | -2.52% | |
PG | A | -2.43% | |
MTCH | D | -2.21% | |
EL | F | -2.2% | |
EMN | D | -2.18% | |
PANW | C | -2.16% | |
META | D | -2.14% | |
PGR | A | -2.06% | |
NCNO | B | -1.82% | |
MA | C | -1.75% | |
V | A | -1.69% |
PTF: Top Represented Industries & Keywords
TOGA: Top Represented Industries & Keywords