PTF vs. ARKQ ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to ARK Autonomous Technology & Robotics ETF (ARKQ)
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

$64.42

Average Daily Volume

20,003

Number of Holdings *

41

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

ARK Autonomous Technology & Robotics ETF

ARKQ Description Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.

Grade (RS Rating)

Last Trade

$61.64

Average Daily Volume

64,445

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PTF ARKQ
30 Days 2.50% 0.23%
60 Days 3.10% 9.62%
90 Days 18.79% 18.17%
12 Months 51.08% 25.95%
2 Overlapping Holdings
Symbol Grade Weight in PTF Weight in ARKQ Overlap
AUR B 2.15% 1.76% 1.76%
PLTR B 2.73% 3.11% 2.73%
PTF Overweight 39 Positions Relative to ARKQ
Symbol Grade Weight
APP B 7.67%
AAPL C 6.59%
FICO B 4.02%
ANET B 3.71%
KLAC F 3.27%
ZETA C 3.25%
COMM A 2.98%
NTNX B 2.79%
COHR B 2.75%
PI C 2.59%
GWRE B 2.46%
MSFT D 2.45%
VRNS D 2.22%
TDS B 2.22%
MSI B 2.21%
GDDY A 2.18%
TTD B 2.17%
IOT C 2.17%
ORCL B 2.15%
NTAP D 2.04%
MTSI B 2.04%
MPWR F 2.03%
MANH D 1.97%
STX D 1.95%
AAOI B 1.95%
VERX B 1.87%
QTWO A 1.84%
SMTC B 1.75%
SITM B 1.73%
YOU A 1.71%
NSIT F 1.67%
IDCC A 1.66%
BDC B 1.63%
ACIW C 1.53%
ALKT B 1.47%
MAX D 1.39%
CVLT B 1.34%
PAR A 1.21%
PLUS C 1.12%
PTF Underweight 28 Positions Relative to ARKQ
Symbol Grade Weight
TSLA A -13.84%
KTOS C -9.02%
TER F -8.17%
IRDM B -5.91%
RKLB A -5.61%
AVAV B -4.75%
TRMB A -4.4%
PATH C -3.31%
DE B -3.19%
TSM B -3.01%
BLDE B -2.5%
ACHR C -2.35%
NVDA B -2.19%
AMD F -2.16%
GOOG A -1.99%
AMZN A -1.51%
OKLO A -1.42%
QCOM D -1.36%
TDY B -1.33%
JOBY D -1.29%
SNPS B -1.25%
ISRG B -1.23%
LMT D -1.14%
CAT B -1.04%
DDD C -0.98%
ANSS C -0.75%
BWXT B -0.73%
MTLS A -0.02%
Compare ETFs