PTF vs. IHAK ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to iShares Cybersecurity and Tech ETF (IHAK)
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

$75.86

Average Daily Volume

29,177

Number of Holdings *

41

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

iShares Cybersecurity and Tech ETF

IHAK Description The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.31

Average Daily Volume

62,950

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period PTF IHAK
30 Days 16.24% 2.39%
60 Days 20.86% 3.28%
90 Days 17.61% 2.77%
12 Months 62.79% 23.45%
2 Overlapping Holdings
Symbol Grade Weight in PTF Weight in IHAK Overlap
VRNS D 1.81% 4.4% 1.81%
YOU D 1.14% 2.3% 1.14%
PTF Overweight 39 Positions Relative to IHAK
Symbol Grade Weight
APP B 13.38%
AAPL C 6.07%
FICO B 4.26%
PLTR B 3.57%
ANET C 3.23%
NTNX A 2.87%
AAOI B 2.85%
KLAC D 2.83%
COHR B 2.52%
GWRE A 2.36%
GDDY A 2.33%
TDS B 2.29%
ZETA D 2.27%
MSFT F 2.23%
PI D 2.19%
MSI B 2.17%
ORCL B 2.13%
IOT A 2.08%
VERX B 2.04%
TTD B 2.0%
MTSI B 2.0%
QTWO A 1.98%
IDCC A 1.92%
AUR C 1.91%
NTAP C 1.89%
MANH D 1.82%
COMM D 1.8%
SITM B 1.77%
SMTC B 1.7%
STX D 1.7%
ACIW B 1.58%
CVLT B 1.55%
BDC B 1.53%
PAR B 1.35%
ALKT B 1.31%
MPWR F 1.24%
NSIT F 1.1%
PLUS F 0.85%
MAX F 0.79%
PTF Underweight 19 Positions Relative to IHAK
Symbol Grade Weight
S B -6.07%
FTNT C -5.84%
PANW C -4.89%
ZS C -4.25%
CACI D -4.23%
QLYS C -4.1%
SAIC F -4.0%
TENB C -3.84%
CRWD B -3.8%
AKAM D -3.79%
JNPR F -3.7%
BAH F -3.67%
ALRM C -3.31%
OKTA C -3.2%
RPD C -2.95%
CALX D -2.15%
ATEN B -1.37%
OSPN A -0.72%
CHGX A -0.38%
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