PTF vs. VGT ETF Comparison
Comparison of PowerShares Dynamic Technology (PTF) to Vanguard Information Tech ETF - DNQ (VGT)
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
$59.58
Average Daily Volume
21,692
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
VGT
Vanguard Information Tech ETF - DNQ
VGT Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$535.97
Average Daily Volume
404,250
Number of Holdings
*
298
* may have additional holdings in another (foreign) market
Performance
| Period | PTF | VGT |
|---|---|---|
| 30 Days | 3.62% | 1.83% |
| 60 Days | 3.79% | 1.90% |
| 90 Days | 4.48% | 2.04% |
| 12 Months | 39.39% | 35.85% |
35 Overlapping Holdings
| Symbol | Grade | Weight in PTF | Weight in VGT | Overlap | |
|---|---|---|---|---|---|
| ALKT | C | 1.29% | 0.03% | 0.03% | |
| ALTR | B | 1.48% | 0.07% | 0.07% | |
| AMD | D | 2.27% | 2.11% | 2.11% | |
| ANET | A | 4.07% | 0.58% | 0.58% | |
| APP | B | 4.27% | 0.13% | 0.13% | |
| APPF | B | 1.82% | 0.07% | 0.07% | |
| AVGO | C | 4.12% | 4.24% | 4.12% | |
| BASE | C | 1.09% | 0.02% | 0.02% | |
| CDNS | D | 4.14% | 0.63% | 0.63% | |
| CRDO | F | 1.53% | 0.05% | 0.05% | |
| CRWD | B | 2.88% | 0.56% | 0.56% | |
| DELL | A | 4.52% | 0.25% | 0.25% | |
| ENTG | D | 2.1% | 0.19% | 0.19% | |
| FICO | A | 3.89% | 0.25% | 0.25% | |
| HUBS | D | 2.19% | 0.25% | 0.25% | |
| IDCC | C | 1.57% | 0.05% | 0.05% | |
| IOT | B | 2.31% | 0.08% | 0.08% | |
| IT | D | 2.85% | 0.3% | 0.3% | |
| KLAC | A | 4.36% | 0.71% | 0.71% | |
| LRCX | D | 2.5% | 0.95% | 0.95% | |
| MANH | F | 2.02% | 0.14% | 0.14% | |
| MPWR | B | 2.29% | 0.26% | 0.26% | |
| MSFT | C | 3.21% | 18.31% | 3.21% | |
| NET | F | 1.92% | 0.23% | 0.23% | |
| NTNX | B | 4.0% | 0.15% | 0.15% | |
| NVDA | B | 4.83% | 11.76% | 4.83% | |
| OKTA | D | 2.02% | 0.16% | 0.16% | |
| ONTO | B | 2.62% | 0.1% | 0.1% | |
| PI | A | 2.94% | 0.06% | 0.06% | |
| PLTR | D | 2.89% | 0.33% | 0.33% | |
| PSTG | B | 2.56% | 0.15% | 0.15% | |
| SNPS | C | 3.29% | 0.65% | 0.65% | |
| SOUN | D | 2.52% | 0.03% | 0.03% | |
| VERX | C | 1.23% | 0.05% | 0.05% | |
| VRNS | D | 1.54% | 0.07% | 0.07% |
PTF Underweight 263 Positions Relative to VGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -15.38% | |
| CRM | D | -2.11% | |
| ADBE | F | -1.65% | |
| ACN | F | -1.57% | |
| ORCL | C | -1.5% | |
| CSCO | D | -1.46% | |
| QCOM | A | -1.38% | |
| INTC | F | -1.35% | |
| INTU | C | -1.32% | |
| IBM | D | -1.27% | |
| AMAT | B | -1.26% | |
| TXN | A | -1.15% | |
| NOW | D | -1.14% | |
| MU | B | -0.97% | |
| ADI | A | -0.73% | |
| PANW | C | -0.6% | |
| APH | A | -0.52% | |
| NXPI | A | -0.49% | |
| MRVL | D | -0.47% | |
| ROP | D | -0.46% | |
| MSI | A | -0.45% | |
| ADSK | F | -0.43% | |
| WDAY | F | -0.43% | |
| SMCI | D | -0.43% | |
| MCHP | B | -0.38% | |
| FTNT | F | -0.36% | |
| TEL | A | -0.35% | |
| SNOW | C | -0.34% | |
| CTSH | D | -0.29% | |
| CDW | D | -0.28% | |
| DDOG | D | -0.27% | |
| ANSS | D | -0.25% | |
| ON | D | -0.25% | |
| MSTR | D | -0.25% | |
| TEAM | F | -0.24% | |
| KEYS | D | -0.23% | |
| HPQ | C | -0.23% | |
| GLW | A | -0.22% | |
| MDB | F | -0.21% | |
| WDC | B | -0.2% | |
| HPE | C | -0.2% | |
| PTC | D | -0.19% | |
| NTAP | B | -0.19% | |
| TDY | D | -0.17% | |
| TYL | A | -0.16% | |
| TER | A | -0.16% | |
| STX | B | -0.16% | |
| ZM | D | -0.15% | |
| ENPH | D | -0.15% | |
| AKAM | F | -0.15% | |
| ZS | F | -0.15% | |
| TRMB | D | -0.15% | |
| JBL | F | -0.15% | |
| GDDY | B | -0.15% | |
| VRSN | F | -0.15% | |
| FSLR | C | -0.15% | |
| SWKS | D | -0.15% | |
| EPAM | F | -0.14% | |
| ZBRA | A | -0.14% | |
| DT | D | -0.12% | |
| FLEX | C | -0.12% | |
| DOCU | B | -0.12% | |
| JNPR | D | -0.12% | |
| TWLO | C | -0.11% | |
| BSY | A | -0.11% | |
| LSCC | F | -0.11% | |
| COHR | D | -0.11% | |
| FFIV | D | -0.11% | |
| QRVO | F | -0.11% | |
| ESTC | C | -0.1% | |
| PATH | D | -0.1% | |
| GWRE | B | -0.1% | |
| MKSI | C | -0.1% | |
| CGNX | C | -0.09% | |
| VNT | D | -0.09% | |
| MARA | D | -0.09% | |
| PCOR | F | -0.09% | |
| S | D | -0.08% | |
| SPSC | C | -0.08% | |
| NOVT | D | -0.08% | |
| FN | A | -0.08% | |
| BILL | F | -0.08% | |
| RMBS | F | -0.08% | |
| SNX | A | -0.08% | |
| OLED | C | -0.08% | |
| CIEN | C | -0.08% | |
| ARW | C | -0.08% | |
| BMI | B | -0.07% | |
| AVT | A | -0.07% | |
| GTLB | F | -0.07% | |
| DLB | B | -0.07% | |
| KD | A | -0.07% | |
| CFLT | C | -0.07% | |
| ITRI | B | -0.07% | |
| CRUS | A | -0.07% | |
| CVLT | B | -0.07% | |
| FROG | D | -0.07% | |
| U | F | -0.07% | |
| LFUS | C | -0.07% | |
| MTSI | B | -0.07% | |
| DBX | D | -0.07% | |
| TENB | F | -0.07% | |
| QLYS | F | -0.07% | |
| NSIT | A | -0.07% | |
| BLKB | C | -0.06% | |
| ACLS | D | -0.06% | |
| SYNA | F | -0.06% | |
| UCTT | C | -0.06% | |
| FIVN | F | -0.06% | |
| HCP | C | -0.06% | |
| WK | D | -0.06% | |
| AEIS | C | -0.06% | |
| AMKR | B | -0.06% | |
| FORM | B | -0.06% | |
| BL | F | -0.06% | |
| POWI | C | -0.06% | |
| ALRM | D | -0.06% | |
| TDC | F | -0.06% | |
| DXC | F | -0.06% | |
| WOLF | F | -0.06% | |
| SANM | B | -0.06% | |
| ACIW | A | -0.06% | |
| BDC | B | -0.06% | |
| DV | F | -0.06% | |
| BOX | D | -0.06% | |
| QTWO | B | -0.06% | |
| SMAR | C | -0.06% | |
| CLSK | D | -0.06% | |
| SLAB | C | -0.06% | |
| ZETA | B | -0.05% | |
| YOU | F | -0.05% | |
| PRGS | D | -0.05% | |
| VRNT | C | -0.05% | |
| AGYS | A | -0.05% | |
| RPD | F | -0.05% | |
| AUR | C | -0.05% | |
| RIOT | F | -0.05% | |
| VECO | B | -0.05% | |
| FRSH | F | -0.05% | |
| AI | D | -0.05% | |
| PLAB | C | -0.05% | |
| PLXS | B | -0.05% | |
| SQSP | A | -0.05% | |
| OSIS | C | -0.05% | |
| MIR | D | -0.05% | |
| SMTC | B | -0.05% | |
| PLUS | B | -0.05% | |
| DOCN | C | -0.05% | |
| XRX | F | -0.05% | |
| SPT | F | -0.05% | |
| KLIC | D | -0.05% | |
| ENV | B | -0.05% | |
| VSH | C | -0.05% | |
| CWAN | C | -0.05% | |
| IPGP | D | -0.05% | |
| NCNO | D | -0.05% | |
| LITE | F | -0.05% | |
| PEGA | D | -0.05% | |
| RNG | C | -0.05% | |
| CACC | D | -0.05% | |
| SEDG | F | -0.05% | |
| DIOD | D | -0.05% | |
| PAR | C | -0.04% | |
| ICHR | D | -0.04% | |
| FSLY | F | -0.04% | |
| ACMR | D | -0.04% | |
| NSSC | C | -0.04% | |
| SGH | F | -0.04% | |
| PRFT | C | -0.04% | |
| SITM | C | -0.04% | |
| CTS | B | -0.04% | |
| MXL | F | -0.04% | |
| EXTR | F | -0.04% | |
| KN | B | -0.04% | |
| APPN | F | -0.04% | |
| BRZE | F | -0.04% | |
| EVBG | D | -0.04% | |
| CXM | F | -0.04% | |
| PRO | F | -0.04% | |
| HLIT | D | -0.04% | |
| NTCT | F | -0.04% | |
| ALGM | D | -0.04% | |
| TTMI | B | -0.04% | |
| INTA | C | -0.04% | |
| COHU | F | -0.04% | |
| AMBA | F | -0.04% | |
| PDFS | C | -0.04% | |
| INFA | D | -0.04% | |
| VIAV | F | -0.04% | |
| CALX | F | -0.04% | |
| ROG | C | -0.04% | |
| RAMP | F | -0.04% | |
| JAMF | D | -0.03% | |
| ATEN | A | -0.03% | |
| INDI | F | -0.03% | |
| PDFS | C | -0.03% | |
| BHE | A | -0.03% | |
| SCSC | A | -0.03% | |
| MODN | C | -0.03% | |
| VSAT | D | -0.03% | |
| ARLO | D | -0.03% | |
| DGII | F | -0.03% | |
| ZUO | C | -0.03% | |
| ASAN | D | -0.03% | |
| PWSC | F | -0.03% | |
| INFN | C | -0.03% | |
| CEVA | F | -0.02% | |
| KE | C | -0.02% | |
| OLO | F | -0.02% | |
| CRSR | F | -0.02% | |
| LASR | C | -0.02% | |
| HCKT | F | -0.02% | |
| SWI | B | -0.02% | |
| YEXT | D | -0.02% | |
| MITK | C | -0.02% | |
| CRNC | F | -0.02% | |
| GDYN | F | -0.02% | |
| IBUY | C | -0.02% | |
| ETWO | C | -0.02% | |
| CNXN | C | -0.02% | |
| NABL | F | -0.02% | |
| VERI | F | -0.01% | |
| ONTF | F | -0.01% | |
| MX | F | -0.01% | |
| TLS | F | -0.01% | |
| LAW | F | -0.01% | |
| TWKS | D | -0.01% | |
| APPS | D | -0.01% | |
| NNBR | D | -0.01% | |
| EGHT | D | -0.01% | |
| COMM | D | -0.01% | |
| DOMO | F | -0.01% | |
| CCSI | D | -0.01% | |
| RBBN | C | -0.01% | |
| ENFN | C | -0.01% | |
| CIFR | D | -0.01% | |
| UIS | D | -0.01% | |
| AEHR | F | -0.01% | |
| MVIS | F | -0.01% | |
| MLNK | F | -0.01% | |
| AMSWA | F | -0.01% | |
| OSPN | C | -0.01% | |
| DMRC | F | -0.01% | |
| APLD | D | -0.01% | |
| WEAV | F | -0.01% | |
| FARO | D | -0.01% | |
| MEI | F | -0.01% | |
| WULF | D | -0.01% | |
| CLFD | C | -0.01% | |
| NTGR | F | -0.01% | |
| BIGC | D | -0.01% | |
| SEMR | B | -0.01% | |
| LWLG | F | -0.01% | |
| AOSL | C | -0.01% | |
| CASA | F | -0.0% | |
| FCUV | F | -0.0% | |
| LPSN | F | -0.0% | |
| SCWX | C | -0.0% | |
| EXFY | F | -0.0% | |
| RXT | C | -0.0% | |
| RMNI | F | -0.0% | |
| MASS | D | -0.0% | |
| TCX | D | -0.0% |
PTF: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductor Equipment & Materials
Semiconductors
Computer Systems
Communication Equipment
Data Storage
Electronic Components
Information Technology Services
Internet Content & Information
Telecom Services
Keywords:
Computing
S&P 500
Nasdaq 100
Integrated Circuits
Semiconductor
Mobile Devices
Cloud Computing
Work From Home
Electronic Engineering
Ethernet
Semiconductor Device Fabrication
Software Development
Artificial Intelligence
Cloud Infrastructure
Cybersecurity
Deep Learning
Design Manufacturers
Electronics
Information And Communications Technology
Internet Of Things
VGT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Communication Equipment
Semiconductor Equipment & Materials
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Telecom Services
Capital Markets
Business Services
Computer Systems
Internet Content & Information
Semiconductor Memory
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Keywords:
Computing
S&P 500
Semiconductor
Cloud Computing
Nasdaq 100
Telecommunications
Integrated Circuits
Electronics
Software As A Service
Aerospace
Cloud Infrastructure
Work From Home
Software
Electronic Engineering
Information Technology Management
Mobile Devices
Systems Integrator
Electromagnetism
Fabless Semiconductor Companies
Semiconductor Device Fabrication
Compare ETFs
