PTF vs. BMVP ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to Invesco Bloomberg MVP Multi-factor ETF (BMVP)
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
BMVP

Invesco Bloomberg MVP Multi-factor ETF

BMVP Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral "MVP" score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.

Grade (RS Rating)

Last Trade

$48.87

Average Daily Volume

1,026

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period PTF BMVP
30 Days 9.61% -0.95%
60 Days 16.29% 2.62%
90 Days 10.60% 4.95%
12 Months 54.37% 31.24%
3 Overlapping Holdings
Symbol Grade Weight in PTF Weight in BMVP Overlap
AAPL C 5.92% 1.78% 1.78%
MSI B 2.03% 2.0% 2.0%
NTAP C 1.9% 1.75% 1.75%
PTF Overweight 38 Positions Relative to BMVP
Symbol Grade Weight
APP A 10.82%
FICO B 3.99%
ZETA D 3.88%
ANET C 3.68%
PLTR A 3.18%
KLAC F 3.06%
NTNX B 2.89%
COHR B 2.83%
PI D 2.48%
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%
QTWO B 2.05%
SITM B 1.96%
VRNS D 1.91%
MANH D 1.86%
IDCC B 1.84%
SMTC C 1.83%
AAOI A 1.82%
STX D 1.8%
ACIW B 1.68%
AUR C 1.67%
BDC B 1.62%
MPWR F 1.59%
CVLT B 1.57%
ALKT B 1.32%
NSIT F 1.24%
PAR A 1.23%
YOU D 1.23%
PLUS F 1.03%
MAX F 0.76%
PTF Underweight 50 Positions Relative to BMVP
Symbol Grade Weight
TRGP A -2.44%
AMP A -2.2%
LNG A -2.17%
FI A -2.16%
GWW B -2.09%
ETR A -2.08%
HON B -2.04%
EOG A -2.01%
CAH B -1.98%
ADP B -1.98%
FOXA B -1.98%
SPG A -1.96%
COR B -1.96%
AXP B -1.95%
WTW B -1.95%
BRO B -1.95%
WMT A -1.92%
T A -1.9%
TJX A -1.88%
COST A -1.88%
UNH C -1.86%
HIG B -1.85%
HD A -1.85%
PGR B -1.85%
MCO D -1.84%
SHW C -1.83%
MMC D -1.83%
SSNC C -1.82%
LDOS C -1.81%
RTX D -1.8%
IRM C -1.78%
SYY D -1.77%
EIX C -1.77%
MMM D -1.75%
VICI C -1.75%
GD D -1.75%
KMB C -1.73%
FE C -1.72%
OMC C -1.72%
IBM C -1.71%
CI D -1.71%
BAH D -1.69%
NVR D -1.69%
LMT D -1.68%
AMCR D -1.66%
BBY D -1.65%
PHM D -1.65%
LYB F -1.59%
ABBV F -1.54%
ELV F -1.42%
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