PTF vs. FSZ ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to First Trust Switzerland AlphaDex Fund (FSZ)
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

$63.96

Average Daily Volume

15,509

Number of Holdings *

38

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

First Trust Switzerland AlphaDex Fund

FSZ Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Switzerland Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed by S&P to objectively identify and select securities from the S&P Switzerland BMI Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.44

Average Daily Volume

2,665

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period PTF FSZ
30 Days 7.82% -0.90%
60 Days 11.96% 5.22%
90 Days 11.88% 4.26%
12 Months 32.55% 11.76%
0 Overlapping Holdings
Symbol Grade Weight in PTF Weight in FSZ Overlap
PTF Overweight 38 Positions Relative to FSZ
Symbol Grade Weight
NVDA B 6.04%
KLAC B 4.53%
AVGO B 4.51%
ANET A 4.44%
APP B 4.38%
DELL C 4.38%
FICO A 4.2%
CDNS B 4.11%
CRWD B 3.25%
SNPS B 3.25%
MSFT A 3.24%
NTNX C 3.11%
PLTR A 3.09%
PSTG B 2.86%
IT B 2.67%
LRCX B 2.65%
ONTO B 2.56%
CRDO B 2.53%
PI C 2.52%
MPWR B 2.38%
TTD A 2.32%
MANH B 2.16%
AMD B 2.15%
NET B 1.99%
HUBS C 1.99%
ENTG B 1.99%
SOUN D 1.91%
IOT C 1.79%
OKTA C 1.75%
APPF B 1.69%
IDCC A 1.58%
ALTR B 1.55%
VRNS B 1.42%
VERX B 1.34%
ALKT B 1.22%
PUBM D 0.91%
CDLX F 0.73%
BASE D 0.73%
PTF Underweight 3 Positions Relative to FSZ
Symbol Grade Weight
ABBV C -5.26%
LOGI C -3.41%
NVS A -0.89%
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