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

Number of Holdings *

34

* may have additional holdings in another (foreign) market
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

Number of Holdings *

9

* may have additional holdings in another (foreign) market
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 Underweight 8 Positions Relative to AWEG
Symbol Grade Weight
TDG A -11.62%
CWST D -7.51%
GKOS B -6.28%
WCN D -4.82%
STEP A -4.8%
HEI C -4.33%
PCTY C -3.42%
HUBS D -3.34%
Compare ETFs