PTF vs. RZG ETF Comparison
Comparison of PowerShares Dynamic Technology (PTF) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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
$60.07
Average Daily Volume
15,743
34
RZG
Guggenheim S&P Smallcap 600 Pure Growth ETF
RZG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 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 SmallCap 600 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
$52.54
Average Daily Volume
11,026
125
Performance
Period | PTF | RZG |
---|---|---|
30 Days | -3.47% | 11.31% |
60 Days | 4.32% | 8.66% |
90 Days | 10.08% | 12.06% |
12 Months | 17.60% | 20.60% |
PTF Overweight 32 Positions Relative to RZG
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | D | 5.5% | |
WULF | C | 4.35% | |
NPAB | C | 4.29% | |
FICO | B | 4.1% | |
CDNS | F | 4.09% | |
ANET | C | 3.75% | |
META | D | 3.4% | |
KLAC | C | 3.36% | |
PI | D | 3.35% | |
MSFT | D | 3.13% | |
ONTO | D | 3.05% | |
SNPS | D | 3.0% | |
AVGO | D | 2.98% | |
CRWD | F | 2.78% | |
MPWR | B | 2.66% | |
PSTG | D | 2.57% | |
CRDO | D | 2.56% | |
QTWO | C | 2.52% | |
TTD | D | 2.51% | |
LRCX | D | 2.51% | |
APPF | D | 2.5% | |
NSIT | B | 2.49% | |
MTSI | D | 2.48% | |
VERX | A | 2.43% | |
WDC | D | 2.41% | |
ALKT | C | 2.39% | |
SNAP | F | 2.36% | |
ENTG | F | 2.36% | |
MU | D | 2.28% | |
BDC | D | 2.11% | |
FORM | D | 2.11% | |
ALTR | D | 1.92% |
PTF Underweight 123 Positions Relative to RZG
Symbol | Grade | Weight | |
---|---|---|---|
UFPT | B | -1.78% | |
PRG | B | -1.69% | |
GRBK | B | -1.55% | |
SPNT | B | -1.46% | |
CNK | A | -1.38% | |
HWKN | C | -1.36% | |
HCC | C | -1.33% | |
GPI | B | -1.3% | |
IBP | B | -1.3% | |
NOG | A | -1.26% | |
JOE | C | -1.25% | |
AMR | F | -1.24% | |
VRRM | C | -1.23% | |
BOOT | C | -1.22% | |
PATK | B | -1.14% | |
CVCO | B | -1.14% | |
LBRT | B | -1.12% | |
IPAR | C | -1.11% | |
CEIX | D | -1.06% | |
CRS | B | -1.06% | |
CUBI | B | -1.05% | |
MATX | B | -1.03% | |
LPG | D | -1.03% | |
TBBK | B | -1.01% | |
GSHD | B | -1.01% | |
MHO | B | -0.99% | |
RWT | C | -0.98% | |
FBP | B | -0.97% | |
MARA | D | -0.97% | |
TDW | C | -0.97% | |
ARCB | C | -0.96% | |
GMS | B | -0.96% | |
CARG | D | -0.95% | |
CALM | A | -0.94% | |
AMBC | F | -0.93% | |
MTH | B | -0.93% | |
VCEL | C | -0.92% | |
HLX | C | -0.91% | |
IDCC | A | -0.9% | |
REX | C | -0.89% | |
ATGE | B | -0.88% | |
CASH | B | -0.88% | |
URBN | C | -0.86% | |
AZZ | D | -0.84% | |
MLI | B | -0.82% | |
CARS | B | -0.81% | |
VVI | D | -0.8% | |
OFG | B | -0.8% | |
FN | D | -0.79% | |
OII | A | -0.79% | |
PLMR | B | -0.79% | |
ATI | B | -0.78% | |
SHAK | D | -0.78% | |
HCI | D | -0.78% | |
LRN | A | -0.78% | |
OTTR | B | -0.77% | |
PARR | D | -0.76% | |
FSS | B | -0.73% | |
CRVL | B | -0.72% | |
COLL | B | -0.72% | |
SHO | C | -0.72% | |
ROCK | C | -0.71% | |
EXPI | C | -0.71% | |
POWL | D | -0.7% | |
CRC | C | -0.7% | |
RDNT | D | -0.69% | |
SPSC | B | -0.68% | |
BMI | B | -0.68% | |
ANIP | B | -0.67% | |
MTRN | C | -0.66% | |
GES | C | -0.65% | |
CPRX | C | -0.65% | |
BCC | C | -0.65% | |
EFC | C | -0.65% | |
MGY | A | -0.64% | |
PFBC | B | -0.64% | |
AVAV | D | -0.64% | |
ARLO | C | -0.61% | |
DRH | D | -0.61% | |
DVAX | F | -0.6% | |
SIG | F | -0.59% | |
SM | D | -0.59% | |
GKOS | C | -0.58% | |
WRLD | D | -0.58% | |
MOG.A | B | -0.58% | |
MYRG | F | -0.58% | |
AMPH | D | -0.58% | |
PLAY | F | -0.56% | |
LQDT | B | -0.56% | |
RAMP | F | -0.56% | |
TRIP | F | -0.56% | |
RES | C | -0.55% | |
MCRI | B | -0.54% | |
OXM | C | -0.53% | |
YELP | F | -0.52% | |
ASTH | B | -0.52% | |
AGYS | B | -0.52% | |
FTDR | B | -0.48% | |
SXI | B | -0.46% | |
AEO | C | -0.46% | |
FELE | B | -0.45% | |
SHOO | B | -0.44% | |
CCOI | C | -0.44% | |
DV | D | -0.44% | |
TNC | C | -0.43% | |
AROC | C | -0.43% | |
ITGR | D | -0.42% | |
ENSG | B | -0.41% | |
AWI | B | -0.4% | |
OSIS | C | -0.39% | |
MSGS | B | -0.38% | |
DFIN | B | -0.36% | |
WDFC | B | -0.36% | |
ALG | D | -0.36% | |
KTB | B | -0.36% | |
APLE | D | -0.35% | |
PDFS | D | -0.33% | |
PRGS | B | -0.3% | |
XPEL | D | -0.29% | |
NEO | C | -0.28% | |
PRVA | C | -0.26% | |
JACK | D | -0.2% | |
CNMD | F | -0.18% |
PTF: Top Represented Industries & Keywords
RZG: Top Represented Industries & Keywords