PTF vs. XSW ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to SPDR S&P Software & Services ETF (XSW)
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

$53.27

Average Daily Volume

23,966

Number of Holdings *

38

* may have additional holdings in another (foreign) market
XSW

SPDR S&P Software & Services ETF

XSW Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.58

Average Daily Volume

14,504

Number of Holdings *

126

* may have additional holdings in another (foreign) market
Performance
Period PTF XSW
30 Days -7.24% -5.18%
60 Days -6.35% -6.04%
90 Days 4.97% -2.72%
12 Months 33.37% 28.27%
19 Overlapping Holdings
Symbol Grade Weight in PTF Weight in XSW Overlap
ALKT A 1.26% 0.81% 0.81%
ALTR D 1.55% 0.79% 0.79%
APP B 4.24% 0.91% 0.91%
APPF B 1.73% 0.83% 0.83%
CDNS D 4.52% 0.72% 0.72%
CRWD D 2.88% 0.74% 0.74%
FICO D 3.88% 0.67% 0.67%
HUBS B 2.55% 0.82% 0.82%
IDCC D 1.58% 0.75% 0.75%
IOT B 2.04% 0.72% 0.72%
IT D 3.15% 0.76% 0.76%
MANH F 2.33% 0.63% 0.63%
MSFT C 3.4% 0.78% 0.78%
NTNX C 3.91% 0.73% 0.73%
PLTR C 3.05% 0.67% 0.67%
SNPS D 3.34% 0.74% 0.74%
SOUN D 2.15% 0.59% 0.59%
VERX C 1.33% 0.78% 0.78%
VRNS D 1.61% 0.71% 0.71%
PTF Overweight 19 Positions Relative to XSW
Symbol Grade Weight
NVDA C 4.6%
DELL B 4.3%
KLAC C 4.17%
AVGO D 4.13%
ANET D 3.72%
PSTG B 2.63%
LRCX D 2.58%
NET C 2.44%
AMD D 2.38%
ONTO B 2.35%
PI A 2.34%
ENTG D 2.18%
TTD B 2.18%
MPWR C 2.09%
OKTA C 2.09%
CRDO F 1.66%
CDLX A 1.33%
PUBM A 1.22%
BASE C 1.07%
PTF Underweight 107 Positions Relative to XSW
Symbol Grade Weight
AUR B -1.07%
ZETA A -0.99%
HCP A -0.96%
MODN A -0.92%
ENV B -0.89%
MITK D -0.87%
TYL A -0.86%
JAMF A -0.86%
DDOG A -0.85%
AGYS B -0.85%
QTWO A -0.85%
BSY B -0.85%
ZUO A -0.84%
BLKB B -0.83%
ORCL D -0.82%
ACIW A -0.81%
PANW B -0.81%
DOCU A -0.8%
APPN C -0.8%
TTWO D -0.79%
DT F -0.79%
NCNO D -0.79%
FIVN F -0.79%
QLYS D -0.79%
ESTC B -0.79%
CVLT A -0.78%
ANSS D -0.78%
EVBG A -0.78%
PLTK B -0.78%
ETWO A -0.78%
ATEN B -0.78%
VRNT C -0.78%
INFA D -0.78%
DBX F -0.78%
TENB D -0.77%
TDC D -0.77%
FRSH D -0.77%
SPSC B -0.76%
CWAN F -0.76%
PTC D -0.76%
INTU C -0.76%
NOW D -0.75%
PEGA C -0.75%
DLB F -0.75%
GTLB F -0.75%
DXC F -0.75%
ROP D -0.75%
RIOT F -0.75%
GWRE D -0.75%
EA D -0.74%
PRO D -0.74%
CLSK B -0.74%
DV F -0.74%
WDAY F -0.74%
PRGS F -0.73%
RAMP F -0.73%
NABL D -0.73%
WK F -0.73%
ZM F -0.72%
SMAR D -0.72%
INST F -0.72%
BOX D -0.71%
BL D -0.71%
SWI D -0.71%
BILL F -0.71%
CFLT F -0.71%
YEXT F -0.71%
ZS F -0.7%
U D -0.7%
IBUY D -0.7%
OLO D -0.7%
INTA F -0.7%
FTNT D -0.7%
MSTR D -0.7%
CRM D -0.7%
KD C -0.7%
RBLX D -0.7%
ALRM C -0.69%
CXM D -0.69%
PCOR D -0.69%
ADBE F -0.68%
ADSK F -0.68%
CTSH D -0.68%
SPT F -0.68%
IBM D -0.67%
YOU F -0.67%
TEAM F -0.67%
PDFS F -0.66%
PWSC F -0.66%
RNG D -0.66%
RPD F -0.66%
MARA D -0.65%
ACN F -0.64%
PATH F -0.64%
ASAN D -0.62%
S C -0.61%
BRZE F -0.61%
EGHT F -0.6%
EPAM F -0.6%
AI F -0.56%
OSPN A -0.56%
GDYN F -0.55%
CRNC F -0.54%
PRFT D -0.53%
DMRC F -0.49%
HCKT D -0.36%
AMSWA F -0.33%
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