PTF vs. UDI ETF Comparison
Comparison of PowerShares Dynamic Technology (PTF) to USCF Dividend Income Fund (UDI)
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
38
UDI
USCF Dividend Income Fund
UDI Description
USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.63
Average Daily Volume
19
31
Performance
| Period | PTF | UDI |
|---|---|---|
| 30 Days | -3.03% | -1.73% |
| 60 Days | -2.91% | -0.42% |
| 90 Days | 7.42% | 1.82% |
| 12 Months | 40.07% | 12.72% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PTF | Weight in UDI | Overlap | |
|---|---|---|---|---|---|
| AVGO | D | 3.98% | 2.52% | 2.52% |
PTF Overweight 37 Positions Relative to UDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.73% | |
| DELL | B | 4.38% | |
| 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 30 Positions Relative to UDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -5.32% | |
| JNJ | F | -4.58% | |
| KO | A | -4.44% | |
| PAYX | D | -4.24% | |
| ORI | A | -4.09% | |
| GS | A | -4.0% | |
| TXN | A | -3.91% | |
| ABBV | D | -3.85% | |
| JEF | B | -3.57% | |
| BK | A | -3.53% | |
| CMCSA | F | -3.48% | |
| CSCO | F | -3.47% | |
| MDT | C | -3.38% | |
| GILD | F | -3.33% | |
| HST | D | -3.24% | |
| IPG | F | -3.24% | |
| EWBC | A | -2.76% | |
| MRK | B | -2.75% | |
| LAMR | B | -2.7% | |
| CME | D | -2.46% | |
| ASB | A | -2.4% | |
| MSM | F | -2.28% | |
| BAC | B | -2.27% | |
| STAG | D | -1.97% | |
| OMC | B | -1.85% | |
| SON | D | -1.82% | |
| PFE | D | -1.74% | |
| CAH | F | -1.46% | |
| CPT | A | -1.23% | |
| MAA | B | -1.2% |
PTF: Top Represented Industries & Keywords
UDI: Top Represented Industries & Keywords
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