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
$74.10
Average Daily Volume
28,849
41
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
$189.92
Average Daily Volume
13,114
133
Performance
Period | PTF | XSW |
---|---|---|
30 Days | 12.61% | 14.14% |
60 Days | 19.02% | 19.63% |
90 Days | 14.88% | 21.20% |
12 Months | 59.01% | 42.03% |
19 Overlapping Holdings
Symbol | Grade | Weight in PTF | Weight in XSW | Overlap | |
---|---|---|---|---|---|
ACIW | B | 1.58% | 0.7% | 0.7% | |
ALKT | B | 1.31% | 0.75% | 0.75% | |
APP | B | 13.38% | 1.52% | 1.52% | |
AUR | C | 1.91% | 0.63% | 0.63% | |
CVLT | B | 1.55% | 0.72% | 0.72% | |
FICO | B | 4.26% | 0.75% | 0.75% | |
GWRE | A | 2.36% | 0.69% | 0.69% | |
IDCC | B | 1.92% | 0.81% | 0.81% | |
IOT | A | 2.08% | 0.67% | 0.67% | |
MANH | D | 1.82% | 0.65% | 0.65% | |
MSFT | D | 2.23% | 0.59% | 0.59% | |
NTNX | B | 2.87% | 0.73% | 0.73% | |
ORCL | A | 2.13% | 0.7% | 0.7% | |
PLTR | B | 3.57% | 1.02% | 1.02% | |
QTWO | A | 1.98% | 0.83% | 0.83% | |
VERX | A | 2.04% | 0.84% | 0.84% | |
VRNS | D | 1.81% | 0.59% | 0.59% | |
YOU | D | 1.14% | 0.52% | 0.52% | |
ZETA | D | 2.27% | 0.39% | 0.39% |
PTF Overweight 22 Positions Relative to XSW
PTF Underweight 114 Positions Relative to XSW
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | B | -1.39% | |
CIFR | C | -1.29% | |
RIOT | C | -1.06% | |
NNBR | C | -1.04% | |
BILL | A | -1.04% | |
WULF | C | -1.04% | |
CLSK | C | -0.96% | |
TEAM | A | -0.93% | |
RBRK | A | -0.88% | |
FRSH | B | -0.88% | |
CFLT | B | -0.87% | |
DOCU | B | -0.87% | |
HUBS | A | -0.86% | |
NCNO | C | -0.85% | |
FIVN | C | -0.85% | |
PEGA | B | -0.81% | |
CRM | B | -0.81% | |
CRWD | B | -0.81% | |
MARA | B | -0.81% | |
PRO | C | -0.79% | |
RNG | C | -0.78% | |
SOUN | B | -0.78% | |
FTNT | C | -0.78% | |
INTA | B | -0.77% | |
ZM | C | -0.76% | |
OLO | A | -0.76% | |
CWAN | B | -0.76% | |
WK | B | -0.76% | |
PCOR | B | -0.76% | |
BL | B | -0.75% | |
KD | B | -0.75% | |
AGYS | A | -0.74% | |
EPAM | B | -0.74% | |
ZS | B | -0.74% | |
ASAN | B | -0.73% | |
APPN | B | -0.73% | |
RPD | B | -0.73% | |
ATEN | A | -0.73% | |
S | B | -0.73% | |
TTWO | A | -0.72% | |
ESTC | C | -0.72% | |
QLYS | B | -0.72% | |
PRGS | A | -0.71% | |
DDOG | A | -0.71% | |
ALTR | B | -0.71% | |
AI | B | -0.71% | |
DJCO | B | -0.71% | |
ADSK | A | -0.71% | |
NOW | A | -0.71% | |
RBLX | C | -0.7% | |
PANW | B | -0.7% | |
DV | C | -0.7% | |
GEN | B | -0.69% | |
PD | C | -0.68% | |
DBX | B | -0.68% | |
SNPS | B | -0.68% | |
CDNS | B | -0.68% | |
VYX | B | -0.67% | |
BLND | A | -0.67% | |
EA | A | -0.67% | |
MITK | C | -0.67% | |
ZUO | B | -0.67% | |
GTLB | B | -0.67% | |
PLTK | B | -0.67% | |
PTC | B | -0.67% | |
SWI | C | -0.66% | |
RAMP | B | -0.66% | |
ALRM | C | -0.66% | |
WDAY | B | -0.66% | |
INTU | B | -0.65% | |
ANSS | B | -0.65% | |
IT | C | -0.65% | |
PATH | C | -0.65% | |
DT | D | -0.64% | |
TENB | C | -0.64% | |
ACN | B | -0.64% | |
TYL | B | -0.64% | |
CTSH | B | -0.64% | |
SMAR | B | -0.64% | |
BOX | B | -0.63% | |
BRZE | C | -0.63% | |
SPT | C | -0.63% | |
TDC | D | -0.63% | |
OSPN | A | -0.63% | |
DXC | B | -0.63% | |
DLB | B | -0.62% | |
YEXT | B | -0.62% | |
ASGN | F | -0.62% | |
ROP | B | -0.62% | |
APPF | B | -0.62% | |
QXO | D | -0.62% | |
CXM | C | -0.61% | |
GDYN | B | -0.61% | |
BLKB | B | -0.61% | |
SEMR | C | -0.61% | |
ADBE | C | -0.6% | |
INFA | D | -0.6% | |
HCP | B | -0.6% | |
ENV | B | -0.6% | |
VRNT | C | -0.59% | |
MLNK | C | -0.59% | |
BSY | F | -0.59% | |
IBM | C | -0.59% | |
U | C | -0.58% | |
SPSC | D | -0.58% | |
IBUY | B | -0.55% | |
NABL | F | -0.53% | |
JAMF | F | -0.52% | |
WEAV | C | -0.46% | |
ETWO | F | -0.44% | |
CCSI | C | -0.4% | |
HCKT | B | -0.4% | |
DMRC | B | -0.39% | |
LGTY | C | -0.26% |
PTF: Top Represented Industries & Keywords
XSW: Top Represented Industries & Keywords