PTF vs. BRNY ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to Burney U.S. Factor Rotation ETF (BRNY)
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

$75.86

Average Daily Volume

29,177

Number of Holdings *

41

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

Burney U.S. Factor Rotation ETF

BRNY Description The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$42.96

Average Daily Volume

10,353

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period PTF BRNY
30 Days 16.24% 7.37%
60 Days 20.86% 9.01%
90 Days 17.61% 10.60%
12 Months 62.79% 43.45%
9 Overlapping Holdings
Symbol Grade Weight in PTF Weight in BRNY Overlap
AAPL C 6.07% 4.6% 4.6%
ANET C 3.23% 1.44% 1.44%
APP B 13.38% 1.95% 1.95%
GWRE A 2.36% 0.49% 0.49%
KLAC D 2.83% 0.2% 0.2%
NTAP C 1.89% 0.48% 0.48%
PLTR B 3.57% 0.89% 0.89%
VERX B 2.04% 1.02% 1.02%
YOU D 1.14% 0.59% 0.59%
PTF Overweight 32 Positions Relative to BRNY
Symbol Grade Weight
FICO B 4.26%
NTNX A 2.87%
AAOI B 2.85%
COHR B 2.52%
GDDY A 2.33%
TDS B 2.29%
ZETA D 2.27%
MSFT F 2.23%
PI D 2.19%
MSI B 2.17%
ORCL B 2.13%
IOT A 2.08%
TTD B 2.0%
MTSI B 2.0%
QTWO A 1.98%
IDCC A 1.92%
AUR C 1.91%
MANH D 1.82%
VRNS D 1.81%
COMM D 1.8%
SITM B 1.77%
SMTC B 1.7%
STX D 1.7%
ACIW B 1.58%
CVLT B 1.55%
BDC B 1.53%
PAR B 1.35%
ALKT B 1.31%
MPWR F 1.24%
NSIT F 1.1%
PLUS F 0.85%
MAX F 0.79%
PTF Underweight 69 Positions Relative to BRNY
Symbol Grade Weight
FTNT C -5.76%
NVDA C -5.18%
TXRH C -4.9%
META D -4.87%
COR B -4.56%
TOL B -4.33%
TT A -4.01%
WAB B -3.9%
PGR A -3.75%
PANW C -3.2%
GOOGL C -2.87%
MCO B -2.64%
EXEL B -2.59%
G B -2.02%
NFLX A -1.92%
BRBR A -1.83%
QCOM F -1.61%
APH A -1.29%
COLL F -1.27%
UGI A -1.15%
EME C -1.12%
DOCS C -0.93%
HWM A -0.87%
EA A -0.8%
SFM A -0.75%
CORT B -0.68%
TRGP B -0.59%
ALSN B -0.56%
SPG B -0.55%
MS A -0.54%
SYF B -0.54%
DOCU A -0.53%
KMI A -0.53%
INCY C -0.53%
WFC A -0.53%
CBOE B -0.52%
BURL A -0.51%
JPM A -0.51%
ALL A -0.5%
WING D -0.5%
EBAY D -0.5%
BK A -0.49%
EXP A -0.49%
PRG C -0.49%
AER B -0.48%
LII A -0.48%
GRBK D -0.47%
VRTX F -0.47%
UTHR C -0.46%
LIN D -0.46%
VICI C -0.46%
TGTX B -0.45%
AVGO D -0.45%
PHM D -0.42%
CACI D -0.42%
SN D -0.42%
ALNY D -0.4%
ETN A -0.39%
AMAT F -0.39%
TPH D -0.37%
JAMF F -0.36%
MMC B -0.36%
CNC D -0.34%
LOPE B -0.29%
ROST C -0.26%
TSCO D -0.25%
ACGL D -0.24%
DFIN D -0.23%
NVT B -0.22%
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