PTF vs. FYC ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
FYC

First Trust Small Cap Growth AlphaDEX Fund

FYC 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 Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$65.53

Average Daily Volume

8,487

Number of Holdings *

240

* may have additional holdings in another (foreign) market
Performance
Period PTF FYC
30 Days 7.82% -2.09%
60 Days 11.96% -0.17%
90 Days 11.88% 1.31%
12 Months 32.55% 12.10%
6 Overlapping Holdings
Symbol Grade Weight in PTF Weight in FYC Overlap
ALKT B 1.22% 0.59% 0.59%
BASE D 0.73% 0.37% 0.37%
CRDO B 2.53% 0.38% 0.38%
IDCC A 1.58% 0.57% 0.57%
PI C 2.52% 0.62% 0.62%
VERX B 1.34% 0.59% 0.59%
PTF Overweight 32 Positions Relative to FYC
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%
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%
ALTR B 1.55%
VRNS B 1.42%
PUBM D 0.91%
CDLX F 0.73%
PTF Underweight 234 Positions Relative to FYC
Symbol Grade Weight
ADMA B -1.08%
SMMT C -0.99%
HIMS C -0.84%
ZETA B -0.82%
PRCT C -0.79%
USLM C -0.79%
RDNT B -0.79%
SKYW B -0.77%
DY B -0.77%
OSCR D -0.77%
AGIO C -0.77%
SGBX F -0.76%
RXST D -0.74%
IESC C -0.73%
TWST B -0.72%
ITRI C -0.7%
GVA B -0.7%
STRL D -0.7%
MRUS C -0.69%
AROC B -0.66%
UFPT A -0.66%
AZZ D -0.65%
POWL D -0.65%
BKD C -0.65%
ROAD D -0.64%
SKWD D -0.63%
SPNT D -0.63%
PLMR C -0.63%
CMPR B -0.63%
GBX D -0.62%
MGNI B -0.62%
CBZ D -0.61%
CNK A -0.61%
GRBK C -0.61%
HWKN B -0.6%
QTWO B -0.6%
VCEL C -0.59%
CSWI A -0.59%
SPR B -0.59%
ANIP D -0.59%
MBIN C -0.59%
ARDX F -0.58%
LPG C -0.58%
INSW C -0.58%
TNL D -0.58%
LRN D -0.57%
GFF D -0.57%
PTGX B -0.57%
CRS B -0.57%
BOWL B -0.56%
HLX B -0.55%
SHAK D -0.55%
AMRX C -0.55%
DSGR F -0.55%
PK D -0.55%
TRN D -0.55%
EPAC B -0.55%
JWN B -0.54%
SMTC C -0.54%
COLL C -0.54%
SLG B -0.53%
CAL F -0.53%
TMDX A -0.52%
LMND C -0.52%
TNC D -0.52%
ICFI D -0.52%
AMK B -0.51%
MYRG F -0.51%
VECO B -0.51%
LAUR C -0.51%
FOR F -0.51%
OSIS C -0.51%
GERN B -0.51%
TGLS C -0.5%
GPOR D -0.5%
KYMR D -0.49%
MIR C -0.49%
ATGE A -0.49%
NSSC B -0.49%
RYTM B -0.48%
SMG D -0.47%
CLDX F -0.47%
AGM B -0.47%
CDRE B -0.47%
LMAT A -0.47%
PTCT D -0.46%
SQSP B -0.46%
FWRG F -0.46%
KRUS F -0.46%
GIC F -0.45%
TGTX B -0.45%
TNDM C -0.44%
OSW B -0.44%
CEIX B -0.44%
JBI D -0.44%
HEES F -0.44%
ACIW A -0.44%
OUT C -0.43%
DO C -0.43%
PJT A -0.43%
KTOS B -0.42%
IIPR B -0.41%
TRIP F -0.41%
PLAY F -0.41%
NHI A -0.41%
ENV C -0.41%
WHD C -0.4%
AMWD F -0.4%
TGI B -0.39%
HURN C -0.39%
ALG F -0.39%
PAR B -0.39%
CLSK D -0.39%
BEAM D -0.38%
SCS C -0.38%
DFH F -0.38%
ACVA C -0.37%
WNC F -0.37%
CRNX D -0.36%
TPG D -0.36%
HRMY B -0.36%
SWI B -0.36%
CPRX D -0.36%
DBRG F -0.36%
GBDC C -0.36%
IOSP D -0.36%
RRR B -0.35%
GIII F -0.35%
SHO C -0.35%
THR D -0.35%
SXI D -0.34%
DOCN C -0.34%
FORM A -0.34%
ESRT C -0.34%
LKFN D -0.34%
ROCK D -0.33%
GTX D -0.33%
TDS B -0.33%
DRH D -0.33%
BROS B -0.33%
ALRM C -0.33%
PLAB D -0.33%
HCP A -0.32%
SATS B -0.32%
RNG F -0.31%
WRBY C -0.31%
MYGN B -0.3%
DRVN C -0.3%
IDYA F -0.3%
BRC B -0.29%
CARG C -0.29%
TBBK B -0.28%
ALX B -0.27%
SBRA A -0.27%
KNTK B -0.27%
FTDR D -0.27%
AKR A -0.27%
HASI D -0.27%
BANF D -0.26%
SYBT C -0.26%
CHCO C -0.26%
RKT C -0.25%
WABC D -0.25%
TR C -0.25%
SKT D -0.24%
MCW F -0.24%
JOE D -0.24%
PMT C -0.24%
YELP F -0.24%
HLIT B -0.23%
PEB D -0.23%
RAMP C -0.23%
PHR F -0.23%
UEC D -0.23%
YOU B -0.23%
EVTC F -0.22%
NEO D -0.22%
RES F -0.21%
BANC D -0.21%
MTRN F -0.21%
GSAT D -0.2%
UDMY F -0.2%
ALHC B -0.2%
XMTR F -0.19%
UNIT D -0.18%
MIRM B -0.17%
OPEN F -0.16%
CORT C -0.16%
ARVN F -0.16%
CARS C -0.15%
SPT D -0.15%
NABL B -0.15%
AGYS B -0.15%
AGL D -0.14%
FLNC F -0.14%
DNLI C -0.14%
JJSF B -0.14%
AIV B -0.13%
VCYT C -0.13%
AWR D -0.13%
LADR A -0.13%
PRGS B -0.13%
CTRE A -0.13%
DOCS B -0.13%
NSA B -0.13%
ZUO C -0.13%
UE B -0.13%
AMPH F -0.12%
VGR C -0.12%
UMH A -0.12%
MGEE D -0.12%
SRRK F -0.12%
FA C -0.12%
IVT C -0.12%
MORF C -0.12%
SITC B -0.12%
ESE D -0.12%
GSHD D -0.11%
JAMF C -0.11%
UPWK D -0.11%
PRVA D -0.11%
NTST D -0.11%
VC D -0.11%
JACK F -0.1%
RXRX F -0.1%
CXM D -0.1%
CERT D -0.1%
APPN D -0.1%
PRO F -0.1%
LFST D -0.1%
CTKB D -0.1%
FLYW F -0.09%
PZZA F -0.09%
XPEL F -0.08%
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