PTF vs. AWEG ETF Comparison
Comparison of PowerShares Dynamic Technology (PTF) to Alger Weatherbie Enduring Growth ETF (AWEG)
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
$64.17
Average Daily Volume
24,318
34
AWEG
Alger Weatherbie Enduring Growth ETF
AWEG Description
The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.69
Average Daily Volume
324
9
Performance
Period | PTF | AWEG |
---|---|---|
30 Days | 7.11% | 0.39% |
60 Days | 19.65% | 5.88% |
90 Days | 0.33% | 4.63% |
12 Months | 48.68% | 27.91% |
1 Overlapping Holdings
Symbol | Grade | Weight in PTF | Weight in AWEG | Overlap | |
---|---|---|---|---|---|
VERX | B | 2.4% | 3.98% | 2.4% |
PTF Overweight 33 Positions Relative to AWEG
Symbol | Grade | Weight | |
---|---|---|---|
NPAB | D | 8.67% | |
NVDA | B | 5.27% | |
FICO | C | 4.83% | |
ANET | A | 4.15% | |
PI | A | 3.96% | |
META | A | 3.9% | |
CDNS | D | 3.82% | |
WULF | C | 3.64% | |
KLAC | B | 3.16% | |
AVGO | B | 3.06% | |
ONTO | B | 2.97% | |
MSFT | D | 2.92% | |
QTWO | B | 2.92% | |
MPWR | B | 2.78% | |
ACLS | F | 2.76% | |
TTD | A | 2.74% | |
SNPS | F | 2.6% | |
CRDO | B | 2.55% | |
MTSI | B | 2.51% | |
BDC | A | 2.5% | |
NSIT | B | 2.38% | |
WDC | C | 2.24% | |
ALKT | D | 2.22% | |
CRWD | D | 2.17% | |
APPF | C | 2.13% | |
PSTG | F | 2.07% | |
LRCX | D | 2.06% | |
ENTG | D | 1.95% | |
ALTR | B | 1.94% | |
MU | D | 1.92% | |
SNAP | D | 1.66% | |
FORM | D | 1.64% | |
VECO | F | 1.48% |
PTF: Top Represented Industries & Keywords
AWEG: Top Represented Industries & Keywords