PTF vs. BTEK ETF Comparison
Comparison of PowerShares Dynamic Technology (PTF) to BlackRock Future Tech ETF (BTEK)
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
$60.07
Average Daily Volume
15,743
34
BTEK
BlackRock Future Tech ETF
BTEK Description
The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. technology and technology-related companies in any market capitalization range, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.81
Average Daily Volume
5,329
50
Performance
| Period | PTF | BTEK |
|---|---|---|
| 30 Days | -3.47% | -5.69% |
| 60 Days | 4.32% | 1.01% |
| 90 Days | 10.08% | 5.62% |
| 12 Months | 17.60% | 14.30% |
14 Overlapping Holdings
| Symbol | Grade | Weight in PTF | Weight in BTEK | Overlap | |
|---|---|---|---|---|---|
| ALTR | D | 1.97% | 0.03% | 0.03% | |
| APPF | D | 2.23% | 0.04% | 0.04% | |
| CRDO | D | 2.41% | 1.32% | 1.32% | |
| ENTG | F | 2.38% | 0.89% | 0.89% | |
| KLAC | C | 3.47% | 1.69% | 1.69% | |
| MPWR | B | 2.65% | 1.89% | 1.89% | |
| MTSI | D | 2.43% | 0.6% | 0.6% | |
| NVDA | D | 5.04% | 10.09% | 5.04% | |
| PSTG | D | 2.6% | 2.48% | 2.48% | |
| QTWO | C | 2.72% | 0.84% | 0.84% | |
| SNAP | F | 2.27% | 0.55% | 0.55% | |
| SNPS | D | 3.01% | 3.41% | 3.01% | |
| VERX | A | 2.73% | 0.96% | 0.96% | |
| WDC | D | 2.32% | 1.15% | 1.15% |
PTF Overweight 20 Positions Relative to BTEK
PTF Underweight 36 Positions Relative to BTEK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | A | -1.86% | |
| MELI | C | -1.78% | |
| TSLA | C | -1.71% | |
| COHR | C | -1.41% | |
| MDB | F | -1.38% | |
| ARM | D | -1.36% | |
| SMCI | F | -1.36% | |
| XRX | F | -1.34% | |
| MRVL | D | -1.33% | |
| TTWO | F | -1.31% | |
| MANH | B | -1.29% | |
| IOT | C | -1.28% | |
| PANW | C | -1.21% | |
| CYBR | C | -1.16% | |
| S | C | -1.12% | |
| RDDT | D | -1.09% | |
| DDOG | F | -1.09% | |
| PINS | F | -1.07% | |
| AMKR | D | -1.01% | |
| MNDY | D | -0.96% | |
| RMBS | F | -0.89% | |
| VRT | D | -0.88% | |
| ESTC | D | -0.87% | |
| NTNX | F | -0.86% | |
| PWR | D | -0.86% | |
| CFLT | F | -0.82% | |
| INFA | F | -0.71% | |
| FN | D | -0.69% | |
| PTC | D | -0.68% | |
| NCNO | C | -0.68% | |
| NET | D | -0.67% | |
| GWRE | B | -0.64% | |
| TER | D | -0.55% | |
| DAVA | D | -0.47% | |
| HCP | A | -0.05% | |
| GLOB | D | -0.03% |
PTF: Top Represented Industries & Keywords
BTEK: Top Represented Industries & Keywords
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