PTF vs. XOVR ETF Comparison
Comparison of PowerShares Dynamic Technology (PTF) to ERShares Private-Public Crossover ETF (XOVR)
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
$75.73
Average Daily Volume
29,971
41
XOVR
ERShares Private-Public Crossover ETF
XOVR Description
Grade (RS Rating)
Last Trade
$18.48
Average Daily Volume
39,454
30
Performance
| Period | PTF | XOVR |
|---|---|---|
| 30 Days | 15.36% | 10.88% |
| 60 Days | 18.59% | 14.31% |
| 90 Days | 19.90% | 19.49% |
| 12 Months | 62.01% | 52.94% |
PTF Overweight 35 Positions Relative to XOVR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 6.07% | |
| FICO | B | 4.26% | |
| PLTR | B | 3.57% | |
| NTNX | B | 2.87% | |
| AAOI | B | 2.85% | |
| KLAC | F | 2.83% | |
| COHR | C | 2.52% | |
| GWRE | B | 2.36% | |
| GDDY | B | 2.33% | |
| TDS | B | 2.29% | |
| ZETA | D | 2.27% | |
| MSFT | D | 2.23% | |
| PI | D | 2.19% | |
| MSI | C | 2.17% | |
| VERX | A | 2.04% | |
| MTSI | B | 2.0% | |
| QTWO | A | 1.98% | |
| IDCC | A | 1.92% | |
| AUR | B | 1.91% | |
| NTAP | C | 1.89% | |
| MANH | C | 1.82% | |
| VRNS | D | 1.81% | |
| COMM | D | 1.8% | |
| SITM | B | 1.77% | |
| SMTC | A | 1.7% | |
| STX | D | 1.7% | |
| ACIW | B | 1.58% | |
| CVLT | B | 1.55% | |
| BDC | B | 1.53% | |
| PAR | A | 1.35% | |
| ALKT | A | 1.31% | |
| YOU | D | 1.14% | |
| NSIT | F | 1.1% | |
| PLUS | F | 0.85% | |
| MAX | F | 0.79% |
PTF Underweight 24 Positions Relative to XOVR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.35% | |
| GOOGL | C | -5.71% | |
| META | D | -4.85% | |
| CRM | B | -4.42% | |
| CRWD | B | -3.75% | |
| DASH | A | -3.61% | |
| TOST | B | -3.49% | |
| SNPS | B | -3.33% | |
| HOOD | B | -3.32% | |
| UI | A | -3.23% | |
| ABNB | C | -3.21% | |
| CPRT | A | -3.08% | |
| DDOG | A | -3.02% | |
| DKNG | C | -2.76% | |
| CPAY | A | -2.75% | |
| RMD | C | -2.75% | |
| MDB | C | -2.54% | |
| REGN | F | -2.49% | |
| PCTY | B | -2.42% | |
| UTHR | C | -2.37% | |
| APPF | B | -2.31% | |
| PSTG | D | -2.28% | |
| MEDP | F | -1.94% | |
| TSLA | B | -1.43% |
PTF: Top Represented Industries & Keywords
XOVR: Top Represented Industries & Keywords
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