PTF vs. ROBT ETF Comparison
Comparison of PowerShares Dynamic Technology (PTF) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
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
$74.10
Average Daily Volume
28,849
41
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.14
Average Daily Volume
50,616
67
Performance
| Period | PTF | ROBT |
|---|---|---|
| 30 Days | 12.61% | 5.95% |
| 60 Days | 19.02% | 8.31% |
| 90 Days | 14.88% | 6.56% |
| 12 Months | 59.01% | 11.75% |
PTF Overweight 36 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 13.38% | |
| FICO | B | 4.26% | |
| NTNX | B | 2.87% | |
| AAOI | B | 2.85% | |
| COHR | B | 2.52% | |
| GWRE | A | 2.36% | |
| GDDY | A | 2.33% | |
| TDS | B | 2.29% | |
| ZETA | D | 2.27% | |
| PI | D | 2.19% | |
| MSI | B | 2.17% | |
| ORCL | A | 2.13% | |
| IOT | A | 2.08% | |
| VERX | A | 2.04% | |
| TTD | B | 2.0% | |
| MTSI | B | 2.0% | |
| QTWO | A | 1.98% | |
| IDCC | B | 1.92% | |
| AUR | C | 1.91% | |
| NTAP | C | 1.89% | |
| MANH | D | 1.82% | |
| VRNS | D | 1.81% | |
| COMM | D | 1.8% | |
| SITM | B | 1.77% | |
| SMTC | B | 1.7% | |
| STX | C | 1.7% | |
| ACIW | B | 1.58% | |
| CVLT | B | 1.55% | |
| BDC | C | 1.53% | |
| PAR | A | 1.35% | |
| ALKT | B | 1.31% | |
| MPWR | F | 1.24% | |
| YOU | D | 1.14% | |
| NSIT | F | 1.1% | |
| PLUS | F | 0.85% | |
| MAX | F | 0.79% |
PTF Underweight 62 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | B | -2.59% | |
| PEGA | B | -2.07% | |
| APPN | B | -2.0% | |
| NOW | A | -1.99% | |
| S | B | -1.91% | |
| AI | B | -1.9% | |
| PRO | C | -1.88% | |
| NICE | D | -1.86% | |
| CDNS | B | -1.85% | |
| ILMN | C | -1.81% | |
| META | D | -1.81% | |
| PANW | B | -1.8% | |
| ANSS | B | -1.74% | |
| SNPS | B | -1.74% | |
| AVAV | C | -1.73% | |
| DT | D | -1.72% | |
| PATH | C | -1.71% | |
| WDAY | B | -1.71% | |
| LAZR | D | -1.67% | |
| OII | B | -1.67% | |
| GNTX | C | -1.59% | |
| AMBA | B | -1.58% | |
| DDD | C | -1.0% | |
| JBT | B | -0.84% | |
| PRLB | B | -0.8% | |
| NVDA | B | -0.76% | |
| AMZN | C | -0.75% | |
| ZBRA | B | -0.72% | |
| TSM | B | -0.68% | |
| ISRG | A | -0.68% | |
| GOOGL | C | -0.68% | |
| MU | D | -0.65% | |
| ROK | C | -0.65% | |
| CGNX | D | -0.64% | |
| ABBV | F | -0.61% | |
| TSLA | B | -0.59% | |
| AMD | F | -0.58% | |
| QCOM | F | -0.57% | |
| NXPI | D | -0.54% | |
| CRM | B | -0.52% | |
| JD | D | -0.51% | |
| TER | F | -0.48% | |
| EMR | B | -0.47% | |
| GXO | B | -0.46% | |
| KTOS | B | -0.46% | |
| ADSK | A | -0.46% | |
| NIO | F | -0.44% | |
| INTC | C | -0.43% | |
| BABA | D | -0.42% | |
| OMCL | C | -0.41% | |
| SYK | B | -0.41% | |
| PTC | B | -0.41% | |
| IBM | C | -0.4% | |
| DE | B | -0.39% | |
| MDT | D | -0.38% | |
| NOC | D | -0.38% | |
| BIDU | F | -0.38% | |
| SONY | B | -0.36% | |
| JNJ | C | -0.35% | |
| ADBE | C | -0.35% | |
| AKAM | D | -0.33% | |
| APTV | F | -0.3% |
PTF: Top Represented Industries & Keywords
ROBT: Top Represented Industries & Keywords
Compare ETFs
