PTF vs. CHPS ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to Xtrackers Semiconductor Select Equity ETF (CHPS)
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

$69.45

Average Daily Volume

25,344

Number of Holdings *

41

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

Xtrackers Semiconductor Select Equity ETF

CHPS Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.13

Average Daily Volume

1,069

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PTF CHPS
30 Days 6.82% -3.53%
60 Days 15.26% -1.58%
90 Days 12.67% -6.73%
12 Months 52.79% 22.93%
2 Overlapping Holdings
Symbol Grade Weight in PTF Weight in CHPS Overlap
KLAC F 3.06% 3.94% 3.06%
MPWR F 1.59% 1.66% 1.59%
PTF Overweight 39 Positions Relative to CHPS
Symbol Grade Weight
APP B 10.82%
AAPL C 5.92%
FICO B 3.99%
ZETA F 3.88%
ANET C 3.68%
PLTR B 3.18%
NTNX B 2.89%
COHR C 2.83%
PI D 2.48%
TDS C 2.33%
GWRE A 2.32%
MSFT C 2.24%
COMM D 2.22%
MTSI B 2.21%
TTD B 2.21%
GDDY B 2.18%
IOT B 2.12%
ORCL A 2.09%
VERX B 2.08%
QTWO B 2.05%
MSI B 2.03%
SITM B 1.96%
VRNS C 1.91%
NTAP D 1.9%
MANH C 1.86%
IDCC B 1.84%
SMTC C 1.83%
AAOI B 1.82%
STX D 1.8%
ACIW B 1.68%
AUR D 1.67%
BDC C 1.62%
CVLT B 1.57%
ALKT C 1.32%
NSIT F 1.24%
PAR B 1.23%
YOU D 1.23%
PLUS F 1.03%
MAX F 0.76%
PTF Underweight 28 Positions Relative to CHPS
Symbol Grade Weight
NVDA A -5.2%
MU D -5.16%
INTC C -5.14%
TXN B -4.89%
QCOM F -4.68%
AVGO C -4.56%
ADI D -4.5%
LRCX F -4.42%
AMAT F -4.37%
AMD F -4.04%
MRVL B -3.72%
NXPI F -2.74%
MCHP F -1.8%
ON F -1.41%
FSLR F -0.9%
TER F -0.83%
UMC F -0.79%
STM F -0.78%
ENTG F -0.73%
SWKS F -0.67%
ENPH F -0.43%
FN C -0.42%
ONTO F -0.39%
LSCC D -0.33%
MKSI C -0.32%
QRVO F -0.3%
SOXQ D -0.26%
CRUS F -0.24%
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