PTF vs. RFG ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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

$62.32

Average Daily Volume

24,213

Number of Holdings *

34

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

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.90

Average Daily Volume

29,120

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period PTF RFG
30 Days -0.26% 0.48%
60 Days 14.92% 4.97%
90 Days -1.66% 0.69%
12 Months 41.80% 27.40%
4 Overlapping Holdings
Symbol Grade Weight in PTF Weight in RFG Overlap
ALTR C 1.91% 0.83% 0.83%
APPF C 2.17% 1.7% 1.7%
ONTO C 2.88% 1.42% 1.42%
PSTG F 2.06% 0.83% 0.83%
PTF Overweight 30 Positions Relative to RFG
Symbol Grade Weight
NPAB D 8.63%
NVDA C 5.28%
FICO C 4.78%
WULF D 4.2%
ANET B 4.19%
PI B 3.92%
CDNS D 3.88%
META A 3.87%
KLAC D 3.17%
AVGO C 3.12%
MSFT C 2.93%
QTWO C 2.89%
TTD C 2.79%
MPWR C 2.77%
ACLS F 2.74%
SNPS F 2.61%
BDC B 2.51%
CRDO C 2.49%
MTSI C 2.41%
NSIT C 2.36%
VERX B 2.35%
CRWD D 2.25%
ALKT D 2.19%
WDC C 2.19%
LRCX F 2.01%
ENTG D 1.96%
MU D 1.76%
SNAP D 1.65%
FORM F 1.59%
VECO F 1.44%
PTF Underweight 81 Positions Relative to RFG
Symbol Grade Weight
CNX A -2.91%
DUOL B -2.77%
FIX B -2.38%
TOL A -2.19%
RYAN A -2.04%
SWN C -2.04%
WING B -2.02%
BLD C -2.01%
AAON B -2.0%
LNTH C -1.87%
EME C -1.81%
MUSA D -1.73%
MEDP F -1.7%
H C -1.64%
WFRD F -1.62%
PR F -1.61%
CLH C -1.58%
KNSL D -1.58%
OC B -1.53%
EXP C -1.52%
SSD C -1.36%
PK D -1.34%
ELF F -1.32%
DT C -1.31%
ANF D -1.24%
CHDN D -1.24%
LII C -1.19%
RS D -1.17%
RRC D -1.16%
TXRH B -1.16%
VVV D -1.16%
WSM C -1.12%
COKE B -1.12%
UFPI B -1.12%
NVT D -1.11%
FND B -1.1%
CROX C -1.09%
MANH C -1.08%
VAL F -1.08%
CELH F -1.06%
OVV F -1.06%
CASY D -1.03%
OLED C -1.02%
SAIA D -1.02%
TPX B -1.01%
CHRD F -1.01%
EXEL C -0.98%
WLK B -0.97%
NEU F -0.96%
RBA D -0.95%
SKX C -0.94%
AIT A -0.94%
ESAB C -0.94%
PRI A -0.93%
LOPE D -0.88%
RMBS F -0.86%
WSO B -0.86%
CIVI F -0.84%
PLNT C -0.83%
LNW F -0.82%
CR C -0.79%
RBC B -0.79%
GTLS F -0.78%
MTDR F -0.77%
WMS D -0.75%
BCO A -0.75%
TREX D -0.73%
HALO D -0.72%
ACHC F -0.72%
LECO F -0.7%
QLYS F -0.65%
ARWR F -0.6%
VNT F -0.6%
PEN D -0.56%
DBX C -0.54%
FCN B -0.52%
BYD C -0.52%
COTY F -0.45%
FIVE D -0.39%
CAR D -0.39%
PGNY F -0.36%
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