PTF vs. WBAT ETF Comparison
Comparison of PowerShares Dynamic Technology (PTF) to WisdomTree Battery Value Chain and Innovation Fund (WBAT)
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
$74.10
Average Daily Volume
28,848
41
WBAT
WisdomTree Battery Value Chain and Innovation Fund
WBAT Description
WisdomTree Battery Value Chain and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across battery and energy storage solutions and innovation sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the WisdomTree Battery Value Chain and Innovation Index, by using representative sampling technique. WisdomTree Battery Value Chain and Innovation Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.67
Average Daily Volume
2,136
23
Performance
| Period | PTF | WBAT |
|---|---|---|
| 30 Days | 12.61% | 1.17% |
| 60 Days | 19.02% | 10.57% |
| 90 Days | 14.88% | 9.01% |
| 12 Months | 59.01% | -2.76% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PTF | Weight in WBAT | Overlap | |
|---|---|---|---|---|---|
| BDC | C | 1.53% | 0.65% | 0.65% |
PTF Overweight 40 Positions Relative to WBAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 13.38% | |
| AAPL | C | 6.07% | |
| FICO | B | 4.26% | |
| PLTR | B | 3.57% | |
| ANET | C | 3.23% | |
| NTNX | B | 2.87% | |
| AAOI | B | 2.85% | |
| KLAC | F | 2.83% | |
| COHR | B | 2.52% | |
| GWRE | A | 2.36% | |
| GDDY | A | 2.33% | |
| TDS | B | 2.29% | |
| ZETA | D | 2.27% | |
| MSFT | D | 2.23% | |
| 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% | |
| AUR | C | 1.91% | |
| 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 | C | 1.58% | |
| CVLT | B | 1.55% | |
| 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 22 Positions Relative to WBAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACHR | B | -3.3% | |
| JOBY | B | -3.26% | |
| BE | B | -2.89% | |
| BLNK | F | -2.32% | |
| ENS | F | -2.16% | |
| BA | F | -1.26% | |
| ALB | B | -0.65% | |
| SQM | D | -0.62% | |
| PRIM | A | -0.6% | |
| SLDP | F | -0.59% | |
| LMT | D | -0.59% | |
| APH | A | -0.56% | |
| AI | B | -0.53% | |
| ADI | D | -0.52% | |
| QCOM | F | -0.42% | |
| MCHP | F | -0.41% | |
| APTV | F | -0.33% | |
| MMM | D | -0.33% | |
| ABBV | F | -0.27% | |
| TDG | D | -0.24% | |
| TM | F | -0.19% | |
| HMC | F | -0.19% |
PTF: Top Represented Industries & Keywords
WBAT: Top Represented Industries & Keywords
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