PTF vs. WBIL ETF Comparison
Comparison of PowerShares Dynamic Technology (PTF) to WBI Large Cap Tactical Select Shares (WBIL)
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
$53.16
Average Daily Volume
25,774
38
WBIL
WBI Large Cap Tactical Select Shares
WBIL Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$33.03
Average Daily Volume
2,494
33
Performance
| Period | PTF | WBIL |
|---|---|---|
| 30 Days | -9.27% | -3.94% |
| 60 Days | -0.34% | -0.25% |
| 90 Days | 4.58% | 4.68% |
| 12 Months | 32.38% | 19.81% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PTF | Weight in WBIL | Overlap | |
|---|---|---|---|---|---|
| LRCX | D | 2.7% | 1.75% | 1.75% |
PTF Overweight 37 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 4.78% | |
| CDNS | D | 4.6% | |
| APP | B | 4.29% | |
| KLAC | D | 4.29% | |
| AVGO | D | 4.25% | |
| DELL | A | 4.22% | |
| NTNX | D | 3.84% | |
| ANET | D | 3.83% | |
| FICO | C | 3.73% | |
| SNPS | D | 3.39% | |
| MSFT | D | 3.37% | |
| IT | D | 3.17% | |
| PLTR | D | 3.06% | |
| CRWD | D | 2.86% | |
| PSTG | B | 2.61% | |
| NET | D | 2.5% | |
| AMD | D | 2.46% | |
| HUBS | A | 2.46% | |
| ONTO | D | 2.43% | |
| MANH | F | 2.26% | |
| PI | A | 2.22% | |
| ENTG | D | 2.22% | |
| TTD | B | 2.18% | |
| SOUN | D | 2.17% | |
| MPWR | C | 2.16% | |
| OKTA | D | 2.03% | |
| IOT | B | 1.9% | |
| CRDO | F | 1.79% | |
| APPF | D | 1.67% | |
| VRNS | C | 1.51% | |
| IDCC | C | 1.49% | |
| ALTR | C | 1.47% | |
| CDLX | B | 1.33% | |
| VERX | B | 1.29% | |
| ALKT | B | 1.19% | |
| PUBM | A | 1.14% | |
| BASE | C | 1.07% |
PTF Underweight 32 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SJNK | B | -10.0% | |
| GRMN | A | -5.06% | |
| META | B | -4.86% | |
| MAR | C | -4.81% | |
| WRB | D | -4.74% | |
| CI | A | -4.45% | |
| ADP | B | -4.07% | |
| NFLX | D | -4.06% | |
| HCA | C | -4.04% | |
| OTIS | D | -4.03% | |
| KKR | C | -3.97% | |
| SYK | C | -3.88% | |
| NXPI | C | -3.83% | |
| UHS | C | -2.86% | |
| CAT | A | -2.59% | |
| ELV | A | -2.02% | |
| PANW | B | -1.77% | |
| QCOM | B | -1.76% | |
| VRSK | D | -1.76% | |
| ADBE | D | -1.74% | |
| TW | C | -1.74% | |
| CARR | D | -1.72% | |
| MPC | B | -1.71% | |
| MOH | C | -1.7% | |
| BR | D | -1.7% | |
| INTU | C | -1.7% | |
| BX | C | -1.68% | |
| RNR | C | -1.67% | |
| VST | A | -1.65% | |
| DECK | C | -1.65% | |
| FAST | D | -1.64% | |
| HAL | B | -1.59% |
PTF: Top Represented Industries & Keywords
WBIL: Top Represented Industries & Keywords
Compare ETFs
