PTF vs. GTEK ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to Goldman Sachs Future Tech Leaders Equity ETF (GTEK)
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

$56.15

Average Daily Volume

23,208

Number of Holdings *

34

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

Goldman Sachs Future Tech Leaders Equity ETF

GTEK Description Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across information technology, communication services, internet and direct marketing retail and healthcare technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF was formed on September 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.69

Average Daily Volume

15,303

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period PTF GTEK
30 Days 4.72% 4.89%
60 Days -12.65% -9.85%
90 Days -3.54% -3.87%
12 Months 18.10% 11.61%
8 Overlapping Holdings
Symbol Grade Weight in PTF Weight in GTEK Overlap
ANET D 3.85% 1.73% 1.73%
CDNS D 3.85% 2.34% 2.34%
CRWD F 2.16% 1.96% 1.96%
ENTG D 2.01% 1.78% 1.78%
KLAC D 3.34% 3.28% 3.28%
MU F 1.82% 2.04% 1.82%
SNAP F 1.47% 0.99% 0.99%
TTD B 2.67% 1.71% 1.71%
PTF Overweight 26 Positions Relative to GTEK
Symbol Grade Weight
NPAB D 9.97%
NVDA D 5.25%
FICO A 4.36%
META C 3.64%
WULF D 3.36%
PI C 3.13%
ONTO D 3.08%
CRDO C 3.0%
ACLS F 2.96%
MPWR C 2.89%
MSFT D 2.88%
AVGO D 2.86%
QTWO B 2.78%
SNPS D 2.72%
MTSI D 2.54%
NSIT C 2.44%
ALKT C 2.43%
VERX C 2.42%
BDC B 2.35%
APPF D 2.16%
PSTG F 2.13%
WDC D 2.12%
LRCX F 2.07%
ALTR D 1.87%
FORM F 1.79%
VECO F 1.62%
PTF Underweight 28 Positions Relative to GTEK
Symbol Grade Weight
MRVL D -3.51%
MSI B -3.04%
MELI B -2.67%
FIS A -2.5%
DT A -2.49%
UMC C -2.37%
APP B -2.34%
ADI C -2.27%
ZS F -2.25%
DDOG D -2.2%
TYL A -2.05%
HUBS F -2.0%
MNDY C -1.95%
WDAY C -1.72%
ENPH D -1.57%
IOT A -1.47%
MKSI F -1.35%
TCOM A -1.25%
CDW D -1.21%
MDB C -1.09%
SHOP C -1.08%
BAH B -1.0%
SNOW F -0.97%
KEYS C -0.95%
ESTC F -0.93%
JKHY B -0.92%
DASH B -0.87%
TME F -0.76%
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