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
41
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
53
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% |
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% |
PTF: Top Represented Industries & Keywords
BMVP: Top Represented Industries & Keywords