VGT vs. PTF ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to PowerShares Dynamic Technology (PTF)

VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$532.55

Average Daily Volume

399,152

Number of Holdings ^*

298

* may have additional holdings in another (foreign) market

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

$59.31

Average Daily Volume

20,993

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VGT	PTF
30 Days	7.00%	11.28%
60 Days	3.06%	7.31%
90 Days	4.88%	9.47%
12 Months	33.51%	37.49%

35 Overlapping Holdings

Symbol	Grade	Weight in VGT	Weight in PTF	Overlap
ALKT	B	0.03%	1.29%	0.03%
ALTR	B	0.07%	1.48%	0.07%
AMD	D	2.11%	2.27%	2.11%
ANET	B	0.58%	4.07%	0.58%
APP	C	0.13%	4.27%	0.13%
APPF	C	0.07%	1.82%	0.07%
AVGO	B	4.24%	4.12%	4.12%
BASE	C	0.02%	1.09%	0.02%
CDNS	D	0.63%	4.14%	0.63%
CRDO	D	0.05%	1.53%	0.05%
CRWD	C	0.56%	2.88%	0.56%
DELL	B	0.25%	4.52%	0.25%
ENTG	D	0.19%	2.1%	0.19%
FICO	A	0.25%	3.89%	0.25%
HUBS	D	0.25%	2.19%	0.25%
IDCC	C	0.05%	1.57%	0.05%
IOT	B	0.08%	2.31%	0.08%
IT	D	0.3%	2.85%	0.3%
KLAC	B	0.71%	4.36%	0.71%
LRCX	D	0.95%	2.5%	0.95%
MANH	D	0.14%	2.02%	0.14%
MPWR	C	0.26%	2.29%	0.26%
MSFT	B	18.31%	3.21%	3.21%
NET	F	0.23%	1.92%	0.23%
NTNX	B	0.15%	4.0%	0.15%
NVDA	C	11.76%	4.83%	4.83%
OKTA	D	0.16%	2.02%	0.16%
ONTO	C	0.1%	2.62%	0.1%
PI	B	0.06%	2.94%	0.06%
PLTR	D	0.33%	2.89%	0.33%
PSTG	B	0.15%	2.56%	0.15%
SNPS	C	0.65%	3.29%	0.65%
SOUN	F	0.03%	2.52%	0.03%
VERX	C	0.05%	1.23%	0.05%
VRNS	D	0.07%	1.54%	0.07%

VGT Overweight 263 Positions Relative to PTF

Symbol	Grade	Weight
AAPL	C	15.38%
CRM	D	2.11%
ADBE	F	1.65%
ACN	F	1.57%
ORCL	C	1.5%
CSCO	F	1.46%
QCOM	B	1.38%
INTC	F	1.35%
INTU	B	1.32%
IBM	D	1.27%
AMAT	B	1.26%
TXN	B	1.15%
NOW	C	1.14%
MU	B	0.97%
ADI	B	0.73%
PANW	C	0.6%
APH	B	0.52%
NXPI	B	0.49%
MRVL	C	0.47%
ROP	C	0.46%
MSI	A	0.45%
ADSK	F	0.43%
WDAY	D	0.43%
SMCI	D	0.43%
MCHP	B	0.38%
FTNT	D	0.36%
TEL	B	0.35%
SNOW	D	0.34%
CTSH	F	0.29%
CDW	D	0.28%
DDOG	D	0.27%
ANSS	D	0.25%
ON	D	0.25%
MSTR	D	0.25%
TEAM	F	0.24%
KEYS	C	0.23%
HPQ	C	0.23%
GLW	A	0.22%
MDB	D	0.21%
WDC	C	0.2%
HPE	C	0.2%
PTC	C	0.19%
NTAP	B	0.19%
TDY	D	0.17%
TYL	B	0.16%
TER	B	0.16%
STX	C	0.16%
ZM	D	0.15%
ENPH	D	0.15%
AKAM	F	0.15%
ZS	F	0.15%
TRMB	D	0.15%
JBL	F	0.15%
GDDY	B	0.15%
VRSN	F	0.15%
FSLR	C	0.15%
SWKS	F	0.15%
EPAM	F	0.14%
ZBRA	C	0.14%
DT	D	0.12%
FLEX	C	0.12%
DOCU	C	0.12%
JNPR	D	0.12%
TWLO	D	0.11%
BSY	A	0.11%
LSCC	F	0.11%
COHR	D	0.11%
FFIV	D	0.11%
QRVO	F	0.11%
ESTC	C	0.1%
PATH	D	0.1%
GWRE	B	0.1%
MKSI	C	0.1%
CGNX	C	0.09%
VNT	D	0.09%
MARA	C	0.09%
PCOR	D	0.09%
S	D	0.08%
SPSC	C	0.08%
NOVT	D	0.08%
FN	B	0.08%
BILL	F	0.08%
RMBS	F	0.08%
SNX	A	0.08%
OLED	C	0.08%
CIEN	C	0.08%
ARW	C	0.08%
BMI	B	0.07%
AVT	B	0.07%
GTLB	D	0.07%
DLB	C	0.07%
KD	B	0.07%
CFLT	C	0.07%
ITRI	B	0.07%
CRUS	B	0.07%
CVLT	B	0.07%
FROG	D	0.07%
U	F	0.07%
LFUS	C	0.07%
MTSI	C	0.07%
DBX	D	0.07%
TENB	F	0.07%
QLYS	F	0.07%
NSIT	B	0.07%
BLKB	C	0.06%
ACLS	D	0.06%
SYNA	D	0.06%
UCTT	C	0.06%
FIVN	F	0.06%
HCP	C	0.06%
WK	D	0.06%
AEIS	C	0.06%
AMKR	C	0.06%
FORM	B	0.06%
BL	D	0.06%
POWI	C	0.06%
ALRM	D	0.06%
TDC	F	0.06%
DXC	F	0.06%
WOLF	F	0.06%
SANM	B	0.06%
ACIW	A	0.06%
BDC	C	0.06%
DV	F	0.06%
BOX	D	0.06%
QTWO	A	0.06%
SMAR	C	0.06%
CLSK	D	0.06%
SLAB	D	0.06%
ZETA	A	0.05%
YOU	F	0.05%
PRGS	F	0.05%
VRNT	C	0.05%
AGYS	A	0.05%
RPD	F	0.05%
AUR	F	0.05%
RIOT	F	0.05%
VECO	B	0.05%
FRSH	F	0.05%
AI	D	0.05%
PLAB	C	0.05%
PLXS	B	0.05%
SQSP	A	0.05%
OSIS	C	0.05%
MIR	D	0.05%
SMTC	B	0.05%
PLUS	B	0.05%
DOCN	D	0.05%
XRX	F	0.05%
SPT	F	0.05%
KLIC	D	0.05%
ENV	B	0.05%
VSH	C	0.05%
CWAN	C	0.05%
IPGP	D	0.05%
NCNO	D	0.05%
LITE	D	0.05%
PEGA	C	0.05%
RNG	C	0.05%
CACC	F	0.05%
SEDG	F	0.05%
DIOD	C	0.05%
PAR	C	0.04%
ICHR	D	0.04%
FSLY	F	0.04%
ACMR	D	0.04%
NSSC	B	0.04%
SGH	F	0.04%
PRFT	C	0.04%
SITM	C	0.04%
CTS	A	0.04%
MXL	F	0.04%
EXTR	D	0.04%
KN	C	0.04%
APPN	F	0.04%
BRZE	F	0.04%
EVBG	C	0.04%
CXM	D	0.04%
PRO	F	0.04%
HLIT	D	0.04%
NTCT	D	0.04%
ALGM	D	0.04%
TTMI	B	0.04%
INTA	C	0.04%
COHU	F	0.04%
AMBA	D	0.04%
PDFS	C	0.04%
INFA	D	0.04%
VIAV	F	0.04%
CALX	D	0.04%
ROG	D	0.04%
RAMP	F	0.04%
JAMF	D	0.03%
ATEN	A	0.03%
INDI	D	0.03%
PDFS	C	0.03%
BHE	B	0.03%
SCSC	B	0.03%
MODN	C	0.03%
VSAT	D	0.03%
ARLO	D	0.03%
DGII	F	0.03%
ZUO	C	0.03%
ASAN	D	0.03%
PWSC	D	0.03%
INFN	C	0.03%
CEVA	F	0.02%
KE	D	0.02%
OLO	F	0.02%
CRSR	F	0.02%
LASR	C	0.02%
HCKT	F	0.02%
SWI	B	0.02%
YEXT	D	0.02%
MITK	D	0.02%
CRNC	F	0.02%
GDYN	F	0.02%
IBUY	C	0.02%
ETWO	C	0.02%
CNXN	B	0.02%
NABL	D	0.02%
VERI	F	0.01%
ONTF	F	0.01%
MX	F	0.01%
TLS	D	0.01%
LAW	F	0.01%
TWKS	D	0.01%
APPS	D	0.01%
NNBR	D	0.01%
EGHT	D	0.01%
COMM	F	0.01%
DOMO	F	0.01%
CCSI	D	0.01%
RBBN	C	0.01%
ENFN	C	0.01%
CIFR	D	0.01%
UIS	D	0.01%
AEHR	F	0.01%
MVIS	F	0.01%
MLNK	D	0.01%
AMSWA	F	0.01%
OSPN	C	0.01%
DMRC	D	0.01%
APLD	D	0.01%
WEAV	F	0.01%
FARO	D	0.01%
MEI	D	0.01%
WULF	F	0.01%
CLFD	C	0.01%
NTGR	F	0.01%
BIGC	D	0.01%
SEMR	B	0.01%
LWLG	F	0.01%
AOSL	C	0.01%
CASA	F	0.0%
FCUV	F	0.0%
LPSN	F	0.0%
SCWX	D	0.0%
EXFY	F	0.0%
RXT	C	0.0%
RMNI	F	0.0%
MASS	D	0.0%
TCX	D	0.0%

VGT Underweight 3 Positions Relative to PTF

Symbol	Grade	Weight
TTD	B	-2.22%
CDLX	F	-1.42%
PUBM	C	-1.15%

VGT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Communication Equipment Semiconductor Equipment & Materials Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Telecom Services Capital Markets Business Services Computer Systems Internet Content & Information Semiconductor Memory Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials