PTF vs. VCAR ETF Comparison
Comparison of PowerShares Dynamic Technology (PTF) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
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
$74.26
Average Daily Volume
28,849
41
VCAR
Simplify Volt RoboCar Disruption and Tech ETF
VCAR Description
The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.Grade (RS Rating)
Last Trade
$18.50
Average Daily Volume
10,523
50
Performance
| Period | PTF | VCAR |
|---|---|---|
| 30 Days | 12.61% | 64.87% |
| 60 Days | 19.02% | 70.60% |
| 90 Days | 14.88% | 62.32% |
| 12 Months | 59.01% | 98.20% |
PTF Overweight 37 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 13.38% | |
| FICO | B | 4.26% | |
| PLTR | B | 3.57% | |
| ANET | C | 3.23% | |
| NTNX | B | 2.87% | |
| AAOI | B | 2.85% | |
| 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 | 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% | |
| 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 46 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -21.29% | |
| AMD | F | -10.6% | |
| TSLA | B | -8.11% | |
| LMND | B | -4.02% | |
| AMZN | C | -3.98% | |
| GOOG | C | -3.82% | |
| ASML | F | -3.75% | |
| SQ | A | -3.56% | |
| META | D | -2.79% | |
| ADI | D | -2.09% | |
| NFLX | A | -1.06% | |
| DIS | B | -0.79% | |
| MU | D | -0.73% | |
| INTC | C | -0.73% | |
| COST | A | -0.69% | |
| LRCX | F | -0.59% | |
| SNPS | B | -0.45% | |
| AMKR | D | -0.42% | |
| MRVL | B | -0.42% | |
| CRWD | B | -0.42% | |
| ADSK | A | -0.41% | |
| NXPI | D | -0.38% | |
| RIO | D | -0.37% | |
| BHP | F | -0.35% | |
| VALE | F | -0.28% | |
| MCHP | F | -0.24% | |
| GFS | C | -0.23% | |
| SQM | D | -0.22% | |
| TXN | C | -0.22% | |
| PAYX | B | -0.21% | |
| ARBE | D | -0.2% | |
| HPQ | B | -0.19% | |
| ALB | B | -0.17% | |
| VRSN | C | -0.17% | |
| FI | A | -0.16% | |
| ANSS | B | -0.16% | |
| TSM | B | -0.15% | |
| NIO | F | -0.15% | |
| MCO | B | -0.14% | |
| KO | D | -0.14% | |
| RIVN | F | -0.14% | |
| AXP | A | -0.11% | |
| LCID | F | -0.08% | |
| ADBE | C | -0.07% | |
| PANW | B | -0.03% | |
| DDOG | A | -0.01% |
PTF: Top Represented Industries & Keywords
VCAR: Top Represented Industries & Keywords
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