PTF vs. PBW ETF Comparison
Comparison of PowerShares Dynamic Technology (PTF) to PowerShares WilderHill Clean Energy Portfolio (PBW)
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
41
PBW
PowerShares WilderHill Clean Energy Portfolio
PBW Description
The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$20.33
Average Daily Volume
305,693
54
Performance
Period | PTF | PBW |
---|---|---|
30 Days | 2.50% | 3.36% |
60 Days | 3.10% | 5.45% |
90 Days | 18.79% | 4.80% |
12 Months | 51.08% | -20.47% |
1 Overlapping Holdings
Symbol | Grade | Weight in PTF | Weight in PBW | Overlap | |
---|---|---|---|---|---|
MPWR | F | 2.03% | 1.47% | 1.47% |
PTF Overweight 40 Positions Relative to PBW
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% | |
VRNS | D | 2.22% | |
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% | |
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 53 Positions Relative to PBW
Symbol | Grade | Weight | |
---|---|---|---|
WOLF | D | -2.69% | |
SLI | A | -2.42% | |
EOSE | B | -1.97% | |
ENVX | D | -1.94% | |
MP | B | -1.9% | |
LNZA | C | -1.82% | |
JKS | A | -1.7% | |
QS | F | -1.68% | |
JOBY | D | -1.67% | |
MYRG | B | -1.66% | |
ALB | C | -1.66% | |
TSLA | A | -1.65% | |
SQM | D | -1.65% | |
XPEV | B | -1.64% | |
ORA | B | -1.61% | |
PLUG | C | -1.56% | |
PWR | B | -1.55% | |
PLPC | A | -1.51% | |
AMPS | C | -1.51% | |
ARRY | D | -1.5% | |
AEIS | A | -1.5% | |
AMSC | A | -1.49% | |
CTVA | A | -1.47% | |
ESE | A | -1.47% | |
FLNC | B | -1.45% | |
ACHR | C | -1.44% | |
DAR | B | -1.42% | |
NIO | D | -1.42% | |
BELFB | C | -1.4% | |
ITRI | A | -1.38% | |
CHPT | F | -1.38% | |
OLED | F | -1.38% | |
CSIQ | D | -1.36% | |
REX | F | -1.35% | |
RIVN | F | -1.34% | |
RNW | F | -1.27% | |
SLDP | F | -1.27% | |
AMRC | C | -1.27% | |
FSLR | C | -1.27% | |
SHLS | F | -1.21% | |
BE | D | -1.2% | |
TPIC | F | -1.2% | |
THRM | D | -1.19% | |
WBX | F | -1.08% | |
SEDG | F | -1.07% | |
RUN | C | -1.03% | |
ENPH | F | -1.0% | |
PLL | B | -0.77% | |
AMPX | D | -0.75% | |
NOVA | F | -0.65% | |
BLNK | C | -0.57% | |
SOL | B | -0.5% | |
FREY | F | -0.46% |
PTF: Top Represented Industries & Keywords
PBW: Top Represented Industries & Keywords