PTF vs. HACK ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to ETFMG Prime Cyber Security ETF (HACK)
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

$64.42

Average Daily Volume

20,003

Number of Holdings *

41

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

ETFMG Prime Cyber Security ETF

HACK Description The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cybersecurity applications or services as a vital component of its overall business or (ii) provide hardware or software for cybersecurity activities as a vital component of its overall business.

Grade (RS Rating)

Last Trade

$69.33

Average Daily Volume

79,754

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period PTF HACK
30 Days 2.50% 2.47%
60 Days 3.10% 2.62%
90 Days 18.79% 13.10%
12 Months 51.08% 34.41%
1 Overlapping Holdings
Symbol Grade Weight in PTF Weight in HACK Overlap
VRNS D 2.22% 2.58% 2.22%
PTF Overweight 40 Positions Relative to HACK
Symbol Grade Weight
APP B 7.67%
AAPL C 6.59%
FICO B 4.02%
ANET B 3.71%
KLAC F 3.27%
ZETA C 3.25%
COMM A 2.98%
NTNX B 2.79%
COHR B 2.75%
PLTR B 2.73%
PI C 2.59%
GWRE B 2.46%
MSFT D 2.45%
TDS B 2.22%
MSI B 2.21%
GDDY A 2.18%
TTD B 2.17%
IOT C 2.17%
ORCL B 2.15%
AUR B 2.15%
NTAP D 2.04%
MTSI B 2.04%
MPWR F 2.03%
MANH D 1.97%
STX D 1.95%
AAOI B 1.95%
VERX B 1.87%
QTWO A 1.84%
SMTC B 1.75%
SITM B 1.73%
YOU A 1.71%
NSIT F 1.67%
IDCC A 1.66%
BDC B 1.63%
ACIW C 1.53%
ALKT B 1.47%
MAX D 1.39%
CVLT B 1.34%
PAR A 1.21%
PLUS C 1.12%
PTF Underweight 22 Positions Relative to HACK
Symbol Grade Weight
AVGO B -10.21%
CSCO B -7.52%
PANW B -6.02%
CRWD C -5.59%
GD C -5.33%
NOC D -5.21%
FTNT B -5.05%
LDOS A -4.57%
BAH A -4.39%
NET B -4.18%
GEN A -3.89%
FFIV A -3.81%
ZS C -3.53%
CHKP F -3.4%
CYBR C -3.35%
S B -3.3%
OKTA D -3.08%
RBRK A -2.56%
TENB D -2.54%
QLYS F -2.52%
RPD C -2.37%
FSLY D -2.07%
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