IDAT vs. EQWL ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)
IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.94

Average Daily Volume

1,267

Number of Holdings *

33

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

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$101.74

Average Daily Volume

47,464

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period IDAT EQWL
30 Days -0.48% 1.35%
60 Days 7.42% 6.98%
90 Days -3.50% 7.81%
12 Months 32.02% 33.07%
5 Overlapping Holdings
Symbol Grade Weight in IDAT Weight in EQWL Overlap
AMT C 2.29% 0.95% 0.95%
AVGO C 4.1% 1.04% 1.04%
INTC D 1.21% 1.19% 1.19%
NVDA C 5.66% 1.02% 1.02%
QCOM D 2.77% 1.0% 1.0%
IDAT Overweight 28 Positions Relative to EQWL
Symbol Grade Weight
ANET B 3.76%
PSTG F 3.29%
WDC C 3.13%
MU D 3.12%
MRVL C 3.03%
STX B 2.95%
CIEN B 2.83%
NTNX D 2.83%
JNPR C 2.8%
DD B 2.62%
NXPI F 2.46%
QRVO F 2.24%
NET D 2.23%
SWKS F 2.09%
DDOG D 2.07%
CCI A 2.04%
DT C 2.01%
SBAC B 1.95%
MTSI C 1.95%
TWLO C 1.94%
AKAM D 1.82%
BDC B 1.47%
LITE C 1.41%
KD F 1.22%
ESTC F 1.08%
CFLT F 0.89%
TDC D 0.71%
DIOD F 0.67%
IDAT Underweight 96 Positions Relative to EQWL
Symbol Grade Weight
PYPL B -1.12%
CAT A -1.11%
NKE D -1.1%
TSLA B -1.08%
DOW B -1.07%
AMD D -1.07%
META A -1.06%
CRM C -1.06%
BKNG C -1.06%
CSCO A -1.04%
COF C -1.04%
MS B -1.04%
BLK B -1.04%
EMR B -1.04%
WFC D -1.04%
C B -1.04%
MET A -1.04%
DIS D -1.03%
LOW A -1.02%
IBM C -1.02%
BK C -1.02%
DE A -1.02%
HD A -1.02%
TXN C -1.02%
MMM B -1.02%
UPS D -1.02%
TGT C -1.01%
AXP A -1.01%
GE C -1.01%
CMCSA B -1.01%
GS D -1.01%
ORCL C -1.01%
BMY B -1.0%
NFLX C -1.0%
BAC D -1.0%
AAPL C -1.0%
MCD A -1.0%
AMZN C -1.0%
JPM D -1.0%
LIN B -1.0%
SCHW D -1.0%
DHR B -0.99%
CVX D -0.99%
RTX A -0.99%
LMT A -0.99%
TMO C -0.99%
HON B -0.99%
BRK.A C -0.99%
SPG A -0.99%
XOM B -0.99%
USB C -0.99%
CVS D -0.99%
ACN B -0.99%
F D -0.98%
KO B -0.98%
AIG F -0.98%
T A -0.98%
MSFT C -0.98%
TMUS A -0.98%
GILD A -0.98%
VZ A -0.98%
COP D -0.97%
SBUX B -0.97%
GM D -0.97%
PFE D -0.97%
WMT A -0.97%
MDT A -0.97%
SO A -0.97%
PG C -0.97%
MA A -0.97%
DUK B -0.96%
COST C -0.96%
LLY D -0.96%
NEE A -0.96%
GD A -0.96%
BA F -0.96%
MDLZ C -0.96%
ABBV A -0.96%
ABT C -0.95%
INTU F -0.95%
CL D -0.95%
JNJ C -0.95%
MRK F -0.95%
UNP C -0.95%
KHC B -0.95%
AMGN D -0.94%
ADBE F -0.94%
PM B -0.94%
MO B -0.94%
UNH B -0.94%
PEP D -0.93%
V C -0.92%
FDX D -0.91%
CHTR D -0.91%
GOOGL C -0.55%
GOOG C -0.46%
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