PTF vs. SHRY ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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

$62.85

Average Daily Volume

24,334

Number of Holdings *

34

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

First Trust Bloomberg Shareholder Yield ETF

SHRY Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$41.22

Average Daily Volume

1,275

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PTF SHRY
30 Days 0.59% 0.52%
60 Days 15.90% 5.32%
90 Days -0.82% 8.51%
12 Months 47.12%
3 Overlapping Holdings
Symbol Grade Weight in PTF Weight in SHRY Overlap
KLAC B 3.17% 0.81% 0.81%
LRCX D 2.01% 1.06% 1.06%
META A 3.87% 0.55% 0.55%
PTF Overweight 31 Positions Relative to SHRY
Symbol Grade Weight
NPAB D 8.63%
NVDA C 5.28%
FICO A 4.78%
WULF C 4.2%
ANET A 4.19%
PI B 3.92%
CDNS D 3.88%
AVGO C 3.12%
MSFT D 2.93%
QTWO C 2.89%
ONTO B 2.88%
TTD C 2.79%
MPWR B 2.77%
ACLS F 2.74%
SNPS F 2.61%
BDC B 2.51%
CRDO B 2.49%
MTSI B 2.41%
NSIT B 2.36%
VERX A 2.35%
CRWD D 2.25%
ALKT D 2.19%
WDC C 2.19%
APPF C 2.17%
PSTG F 2.06%
ENTG D 1.96%
ALTR B 1.91%
MU D 1.76%
SNAP D 1.65%
FORM F 1.59%
VECO F 1.44%
PTF Underweight 47 Positions Relative to SHRY
Symbol Grade Weight
MO D -5.15%
CMCSA B -4.64%
HPQ C -3.42%
HIG A -3.39%
LOW A -3.33%
CI D -3.11%
GIS C -3.1%
AFL A -3.02%
MET A -2.88%
LMT A -2.67%
KR C -2.66%
EOG B -2.44%
KMI A -2.43%
CME A -2.41%
SBUX B -2.4%
HCA B -2.26%
ITW A -2.11%
MCD A -2.1%
CHTR D -2.09%
AON A -2.08%
KMB B -2.06%
CSX D -2.04%
MDT B -2.03%
HD A -1.93%
PG C -1.88%
UNP D -1.87%
TEL D -1.83%
SHW B -1.81%
TRV C -1.77%
MCHP F -1.73%
ABT B -1.65%
CL D -1.57%
ADP A -1.54%
MCK F -1.52%
CB A -1.47%
SLB D -1.43%
V C -1.37%
AAPL C -1.36%
MRK F -1.36%
BDX B -1.26%
BX C -1.25%
MA A -1.18%
ADBE F -0.85%
ACN B -0.84%
GOOGL B -0.74%
AMAT B -0.62%
QCOM D -0.6%
Compare ETFs