PTF vs. AFSM ETF Comparison
Comparison of PowerShares Dynamic Technology (PTF) to Active Factor Small Cap ETF (AFSM)
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
$72.40
Average Daily Volume
27,969
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$31.70
Average Daily Volume
15,631
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
Performance
| Period | PTF | AFSM |
|---|---|---|
| 30 Days | 9.61% | 1.38% |
| 60 Days | 16.29% | 3.34% |
| 90 Days | 10.60% | 6.28% |
| 12 Months | 54.37% | 29.55% |
13 Overlapping Holdings
| Symbol | Grade | Weight in PTF | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| ACIW | B | 1.68% | 0.02% | 0.02% | |
| ALKT | B | 1.32% | 0.12% | 0.12% | |
| BDC | B | 1.62% | 0.39% | 0.39% | |
| CVLT | B | 1.57% | 0.74% | 0.74% | |
| IDCC | A | 1.84% | 1.17% | 1.17% | |
| MAX | F | 0.76% | 0.09% | 0.09% | |
| NSIT | F | 1.24% | 0.05% | 0.05% | |
| PI | D | 2.48% | 0.5% | 0.5% | |
| PLUS | F | 1.03% | 0.59% | 0.59% | |
| QTWO | B | 2.05% | 0.4% | 0.4% | |
| VRNS | D | 1.91% | 0.26% | 0.26% | |
| YOU | D | 1.23% | 0.37% | 0.37% | |
| ZETA | D | 3.88% | 0.81% | 0.81% |
PTF Overweight 28 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | 10.82% | |
| AAPL | C | 5.92% | |
| FICO | A | 3.99% | |
| ANET | C | 3.68% | |
| PLTR | B | 3.18% | |
| KLAC | F | 3.06% | |
| NTNX | B | 2.89% | |
| COHR | B | 2.83% | |
| TDS | B | 2.33% | |
| GWRE | A | 2.32% | |
| MSFT | D | 2.24% | |
| COMM | D | 2.22% | |
| MTSI | B | 2.21% | |
| TTD | B | 2.21% | |
| GDDY | A | 2.18% | |
| IOT | A | 2.12% | |
| ORCL | A | 2.09% | |
| VERX | A | 2.08% | |
| MSI | B | 2.03% | |
| SITM | B | 1.96% | |
| NTAP | C | 1.9% | |
| MANH | D | 1.86% | |
| SMTC | B | 1.83% | |
| AAOI | A | 1.82% | |
| STX | D | 1.8% | |
| AUR | C | 1.67% | |
| MPWR | F | 1.59% | |
| PAR | A | 1.23% |
PTF Underweight 282 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -1.38% | |
| SKYW | B | -1.22% | |
| NHC | B | -1.2% | |
| SFM | A | -1.0% | |
| CPRX | C | -0.93% | |
| ALKS | C | -0.93% | |
| PFBC | B | -0.87% | |
| CRS | A | -0.87% | |
| DAKT | A | -0.86% | |
| STRL | A | -0.84% | |
| ANF | F | -0.82% | |
| FIX | A | -0.79% | |
| EME | A | -0.79% | |
| MHO | D | -0.78% | |
| JXN | C | -0.78% | |
| MTG | D | -0.73% | |
| BCC | B | -0.72% | |
| CALM | A | -0.72% | |
| HALO | F | -0.7% | |
| UVE | A | -0.7% | |
| POWL | C | -0.7% | |
| TMHC | B | -0.7% | |
| TBBK | B | -0.7% | |
| RDN | D | -0.7% | |
| SANM | B | -0.67% | |
| CEIX | A | -0.67% | |
| MCY | B | -0.65% | |
| SLVM | C | -0.65% | |
| SLG | B | -0.65% | |
| HSII | B | -0.64% | |
| AROC | A | -0.64% | |
| BMI | C | -0.63% | |
| COOP | B | -0.63% | |
| CRVL | A | -0.62% | |
| HWKN | B | -0.61% | |
| FDP | B | -0.61% | |
| GMED | A | -0.61% | |
| GMS | B | -0.6% | |
| REZI | A | -0.6% | |
| UFPT | C | -0.6% | |
| NTB | B | -0.58% | |
| PRK | B | -0.58% | |
| EGBN | B | -0.57% | |
| NHI | D | -0.57% | |
| CORT | C | -0.57% | |
| NMIH | D | -0.56% | |
| SUPN | B | -0.56% | |
| BTU | B | -0.55% | |
| TGNA | B | -0.55% | |
| OFG | B | -0.54% | |
| BXC | B | -0.54% | |
| CHCO | B | -0.54% | |
| CVNA | A | -0.53% | |
| BELFB | D | -0.53% | |
| STBA | B | -0.53% | |
| DOLE | D | -0.53% | |
| KBH | D | -0.52% | |
| BRBR | A | -0.52% | |
| AMWD | B | -0.52% | |
| HIMS | C | -0.51% | |
| COKE | C | -0.51% | |
| MUSA | A | -0.51% | |
| GEO | A | -0.51% | |
| APPF | C | -0.49% | |
| WT | A | -0.49% | |
| ACT | D | -0.49% | |
| PRDO | B | -0.47% | |
| TEX | D | -0.47% | |
| DFIN | D | -0.46% | |
| CSWI | A | -0.46% | |
| PINC | B | -0.46% | |
| HRB | D | -0.44% | |
| DDS | B | -0.44% | |
| PLAB | D | -0.43% | |
| USLM | A | -0.43% | |
| LNTH | F | -0.43% | |
| WFRD | F | -0.42% | |
| RMR | F | -0.42% | |
| IESC | A | -0.41% | |
| LGND | C | -0.41% | |
| YMAB | F | -0.41% | |
| EVER | F | -0.41% | |
| ADUS | D | -0.4% | |
| AMR | C | -0.39% | |
| PRGS | B | -0.38% | |
| INMD | C | -0.38% | |
| WNC | C | -0.38% | |
| VRNT | D | -0.38% | |
| M | D | -0.37% | |
| RDNT | C | -0.37% | |
| MATX | B | -0.37% | |
| SIG | C | -0.37% | |
| ANIP | D | -0.37% | |
| APOG | B | -0.37% | |
| TILE | B | -0.37% | |
| BPMC | C | -0.36% | |
| CRAI | B | -0.36% | |
| LOPE | B | -0.36% | |
| MD | B | -0.36% | |
| LRN | B | -0.36% | |
| HRMY | F | -0.36% | |
| CAL | F | -0.36% | |
| BLBD | F | -0.36% | |
| IIPR | F | -0.36% | |
| HIW | D | -0.35% | |
| CNXN | D | -0.35% | |
| CASH | B | -0.35% | |
| ESNT | D | -0.34% | |
| PDM | D | -0.34% | |
| MOG.A | B | -0.34% | |
| TRMK | B | -0.34% | |
| MTH | D | -0.34% | |
| CMC | B | -0.33% | |
| FBP | B | -0.33% | |
| ATKR | D | -0.33% | |
| PBF | D | -0.32% | |
| LPG | F | -0.32% | |
| ATGE | B | -0.32% | |
| PFS | B | -0.32% | |
| CUZ | B | -0.31% | |
| SCS | B | -0.31% | |
| IBOC | B | -0.31% | |
| SPNS | F | -0.3% | |
| TWI | F | -0.3% | |
| DXC | D | -0.3% | |
| CNK | A | -0.3% | |
| GRBK | D | -0.3% | |
| RXST | F | -0.3% | |
| BHE | B | -0.29% | |
| AKR | A | -0.29% | |
| CRDO | B | -0.29% | |
| DNOW | B | -0.29% | |
| HURN | B | -0.29% | |
| SBRA | B | -0.29% | |
| TCMD | B | -0.29% | |
| ODP | F | -0.29% | |
| ADMA | C | -0.28% | |
| VIRT | A | -0.28% | |
| BKE | A | -0.28% | |
| PHIN | B | -0.28% | |
| ASO | F | -0.28% | |
| HUBG | A | -0.28% | |
| THFF | B | -0.28% | |
| AZZ | A | -0.27% | |
| MEDP | D | -0.27% | |
| AVNS | F | -0.27% | |
| SXC | A | -0.27% | |
| ITCI | B | -0.27% | |
| HCC | B | -0.27% | |
| BNL | D | -0.27% | |
| PSN | C | -0.27% | |
| ABG | B | -0.26% | |
| INTA | B | -0.26% | |
| BKU | A | -0.26% | |
| CCRN | F | -0.26% | |
| PRG | C | -0.26% | |
| HCI | C | -0.26% | |
| BKH | A | -0.26% | |
| PIPR | B | -0.25% | |
| GNK | D | -0.25% | |
| AGX | C | -0.25% | |
| GIII | D | -0.25% | |
| PRM | B | -0.25% | |
| HAE | C | -0.23% | |
| KN | B | -0.23% | |
| VNDA | C | -0.23% | |
| MED | F | -0.23% | |
| NTCT | C | -0.23% | |
| LMAT | A | -0.23% | |
| HLX | C | -0.22% | |
| IMKTA | C | -0.22% | |
| HDSN | F | -0.22% | |
| SMP | C | -0.22% | |
| AMKR | F | -0.21% | |
| NX | C | -0.21% | |
| TMDX | F | -0.21% | |
| VCTR | B | -0.21% | |
| EXTR | C | -0.21% | |
| SIGA | F | -0.21% | |
| WABC | B | -0.21% | |
| SBH | B | -0.21% | |
| PK | D | -0.2% | |
| BLFS | D | -0.2% | |
| ENS | D | -0.2% | |
| KRC | C | -0.2% | |
| CMPR | F | -0.2% | |
| INSW | F | -0.2% | |
| NUS | C | -0.2% | |
| SGBX | F | -0.19% | |
| DHT | D | -0.19% | |
| ONTO | F | -0.19% | |
| ASGN | F | -0.19% | |
| ASC | D | -0.19% | |
| NSSC | F | -0.19% | |
| TARS | C | -0.19% | |
| UCTT | F | -0.18% | |
| TPC | C | -0.18% | |
| TNC | F | -0.18% | |
| GOGL | C | -0.18% | |
| NAVI | F | -0.18% | |
| HOV | F | -0.17% | |
| TGTX | B | -0.17% | |
| NVST | C | -0.17% | |
| ADNT | F | -0.17% | |
| AXSM | B | -0.17% | |
| BRC | C | -0.16% | |
| KELYA | F | -0.16% | |
| XRX | F | -0.16% | |
| SD | F | -0.16% | |
| HY | D | -0.16% | |
| HROW | D | -0.16% | |
| VSH | F | -0.16% | |
| SCSC | B | -0.15% | |
| SCVL | F | -0.15% | |
| GES | F | -0.15% | |
| STNG | D | -0.15% | |
| AIT | B | -0.14% | |
| NECB | B | -0.14% | |
| METC | C | -0.14% | |
| ALRM | C | -0.14% | |
| MRVI | F | -0.14% | |
| AYI | B | -0.14% | |
| EIG | B | -0.13% | |
| TWST | F | -0.13% | |
| CWCO | C | -0.13% | |
| PCRX | C | -0.13% | |
| MOV | D | -0.13% | |
| CSGS | B | -0.13% | |
| CECO | C | -0.12% | |
| CLW | F | -0.12% | |
| OSCR | C | -0.11% | |
| YEXT | B | -0.11% | |
| CHRD | F | -0.11% | |
| INVA | C | -0.11% | |
| CGEM | F | -0.11% | |
| RAMP | C | -0.1% | |
| GFF | B | -0.1% | |
| AMCX | C | -0.1% | |
| ASTH | F | -0.1% | |
| SPSC | F | -0.09% | |
| MLKN | F | -0.08% | |
| KRYS | C | -0.08% | |
| KTB | A | -0.08% | |
| ATLO | D | -0.07% | |
| TPH | D | -0.07% | |
| PEBK | B | -0.07% | |
| CTRE | C | -0.07% | |
| WGO | C | -0.07% | |
| FTDR | B | -0.06% | |
| APAM | B | -0.06% | |
| CTS | C | -0.06% | |
| GRND | A | -0.06% | |
| JWN | C | -0.06% | |
| OMI | F | -0.06% | |
| KSS | F | -0.06% | |
| SWX | A | -0.05% | |
| REVG | B | -0.05% | |
| OGS | A | -0.05% | |
| AMPH | F | -0.05% | |
| ATEN | A | -0.05% | |
| HE | C | -0.04% | |
| AMN | F | -0.04% | |
| TDC | D | -0.04% | |
| SEMR | C | -0.04% | |
| PHR | F | -0.04% | |
| FORM | F | -0.04% | |
| ETD | D | -0.04% | |
| EOLS | F | -0.04% | |
| ANDE | F | -0.04% | |
| OTTR | C | -0.04% | |
| COLL | F | -0.04% | |
| PGNY | F | -0.03% | |
| JBI | F | -0.03% | |
| VITL | F | -0.03% | |
| RYI | C | -0.03% | |
| SWI | B | -0.03% | |
| EMBC | D | -0.03% | |
| LBRT | F | -0.03% | |
| ACLS | F | -0.02% | |
| MITK | D | -0.0% | |
| MAIN | A | -0.0% | |
| EPAC | B | -0.0% |
PTF: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Communication Equipment
Data Storage
Electronic Components
Information Technology Services
Telecom Services
Computer Systems
Consumer Electronics
Internet Content & Information
Internet Content & Information
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Keywords:
Computing
S&P 500
Cloud Computing
Business Intelligence
IBD 50
Integrated Circuits
Operating System
Semiconductor
Virtualization
Aerospace
Banking
Cloud Infrastructure
Electronics
Information And Communications Technology
Nasdaq 100
Backup Software
Bank
Communications Products
Content Management
Electromagnetism
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
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