PTF vs. WISE ETF Comparison
Comparison of PowerShares Dynamic Technology (PTF) to Themes Generative Artificial Intelligence ETF (WISE)
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
$75.86
Average Daily Volume
29,177
41
WISE
Themes Generative Artificial Intelligence ETF
WISE Description
The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.55
Average Daily Volume
2,591
36
Performance
| Period | PTF | WISE |
|---|---|---|
| 30 Days | 16.24% | 12.06% |
| 60 Days | 20.86% | 15.05% |
| 90 Days | 17.61% | 15.97% |
| 12 Months | 62.79% |
PTF Overweight 34 Positions Relative to WISE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 13.38% | |
| NTNX | A | 2.87% | |
| AAOI | B | 2.85% | |
| KLAC | D | 2.83% | |
| COHR | B | 2.52% | |
| GWRE | A | 2.36% | |
| GDDY | A | 2.33% | |
| TDS | B | 2.29% | |
| PI | D | 2.19% | |
| MSI | B | 2.17% | |
| IOT | A | 2.08% | |
| VERX | B | 2.04% | |
| TTD | B | 2.0% | |
| MTSI | B | 2.0% | |
| QTWO | A | 1.98% | |
| IDCC | A | 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 | D | 1.7% | |
| ACIW | B | 1.58% | |
| CVLT | B | 1.55% | |
| BDC | B | 1.53% | |
| PAR | B | 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 29 Positions Relative to WISE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.18% | |
| AMZN | C | -4.81% | |
| INTC | D | -4.7% | |
| AI | B | -4.48% | |
| SOUN | C | -4.43% | |
| GOOGL | C | -4.18% | |
| PATH | C | -4.08% | |
| AMD | F | -3.99% | |
| GDYN | B | -3.88% | |
| BBAI | C | -3.66% | |
| CRM | B | -3.28% | |
| AVGO | D | -3.27% | |
| QUIK | F | -2.94% | |
| SNOW | C | -2.78% | |
| AMBA | B | -2.6% | |
| BIDU | F | -2.55% | |
| CEVA | B | -2.35% | |
| VERI | F | -2.23% | |
| EXLS | B | -1.81% | |
| META | D | -1.39% | |
| IBM | C | -1.35% | |
| TSLA | B | -1.2% | |
| SNPS | B | -1.07% | |
| LSCC | D | -0.9% | |
| S | B | -0.76% | |
| BABA | D | -0.58% | |
| TIXT | F | -0.33% | |
| CRVL | A | -0.24% | |
| ACN | C | -0.12% |
PTF: Top Represented Industries & Keywords
WISE: Top Represented Industries & Keywords
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