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

Number of Holdings *

41

* may have additional holdings in another (foreign) market
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

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in PTF Weight in TOGA Overlap
QTWO A 1.98% 2.73% 1.98%
VRNS D 1.81% 2.96% 1.81%
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%
Compare ETFs