PTF vs. MAKX ETF Comparison
Comparison of PowerShares Dynamic Technology (PTF) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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
$63.37
Average Daily Volume
15,796
38
MAKX
ProShares S&P Kensho Smart Factories ETF
MAKX Description
ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.Grade (RS Rating)
Last Trade
$37.54
Average Daily Volume
63
19
Performance
| Period | PTF | MAKX |
|---|---|---|
| 30 Days | 10.73% | 1.08% |
| 60 Days | 14.35% | 3.33% |
| 90 Days | 12.88% | -0.18% |
| 12 Months | 28.79% | 2.40% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PTF | Weight in MAKX | Overlap |
|---|
PTF Overweight 38 Positions Relative to MAKX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 6.04% | |
| KLAC | B | 4.53% | |
| AVGO | B | 4.51% | |
| ANET | A | 4.44% | |
| APP | A | 4.38% | |
| DELL | B | 4.38% | |
| FICO | A | 4.2% | |
| CDNS | B | 4.11% | |
| CRWD | A | 3.25% | |
| SNPS | B | 3.25% | |
| MSFT | A | 3.24% | |
| NTNX | D | 3.11% | |
| PLTR | B | 3.09% | |
| PSTG | C | 2.86% | |
| IT | C | 2.67% | |
| LRCX | A | 2.65% | |
| ONTO | B | 2.56% | |
| CRDO | B | 2.53% | |
| PI | C | 2.52% | |
| MPWR | A | 2.38% | |
| TTD | A | 2.32% | |
| MANH | B | 2.16% | |
| AMD | B | 2.15% | |
| NET | B | 1.99% | |
| HUBS | D | 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 19 Positions Relative to MAKX
PTF: Top Represented Industries & Keywords
MAKX: Top Represented Industries & Keywords
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