PTF vs. MISL ETF Comparison
Comparison of PowerShares Dynamic Technology (PTF) to First Trust Indxx Aerospace & Defense ETF (MISL)
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
$64.17
Average Daily Volume
24,318
34
MISL
First Trust Indxx Aerospace & Defense ETF
MISL Description
The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.Grade (RS Rating)
Last Trade
$32.19
Average Daily Volume
19,647
10
Performance
| Period | PTF | MISL |
|---|---|---|
| 30 Days | 7.11% | 3.79% |
| 60 Days | 19.65% | 12.03% |
| 90 Days | 0.33% | 15.27% |
| 12 Months | 48.68% | 51.98% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PTF | Weight in MISL | Overlap |
|---|
PTF Overweight 34 Positions Relative to MISL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NPAB | D | 8.67% | |
| NVDA | B | 5.27% | |
| FICO | C | 4.83% | |
| ANET | A | 4.15% | |
| PI | A | 3.96% | |
| META | A | 3.9% | |
| CDNS | D | 3.82% | |
| WULF | C | 3.64% | |
| KLAC | B | 3.16% | |
| AVGO | B | 3.06% | |
| ONTO | B | 2.97% | |
| MSFT | D | 2.92% | |
| QTWO | B | 2.92% | |
| MPWR | B | 2.78% | |
| ACLS | F | 2.76% | |
| TTD | A | 2.74% | |
| SNPS | F | 2.6% | |
| CRDO | B | 2.55% | |
| MTSI | B | 2.51% | |
| BDC | A | 2.5% | |
| VERX | B | 2.4% | |
| NSIT | B | 2.38% | |
| WDC | C | 2.24% | |
| ALKT | D | 2.22% | |
| CRWD | D | 2.17% | |
| APPF | C | 2.13% | |
| PSTG | F | 2.07% | |
| LRCX | D | 2.06% | |
| ENTG | D | 1.95% | |
| ALTR | B | 1.94% | |
| MU | D | 1.92% | |
| SNAP | D | 1.66% | |
| FORM | D | 1.64% | |
| VECO | F | 1.48% |
PTF: Top Represented Industries & Keywords
MISL: Top Represented Industries & Keywords
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