PTF vs. SPAM ETF Comparison
Comparison of PowerShares Dynamic Technology (PTF) to Themes Cybersecurity ETF (SPAM)
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
SPAM
Themes Cybersecurity ETF
SPAM Description
The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.73
Average Daily Volume
483
22
Performance
Period | PTF | SPAM |
---|---|---|
30 Days | 2.50% | 1.41% |
60 Days | 3.10% | 0.38% |
90 Days | 18.79% | 10.80% |
12 Months | 51.08% |
PTF Overweight 39 Positions Relative to SPAM
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% | |
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% | |
MPWR | F | 2.03% | |
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% | |
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 20 Positions Relative to SPAM
PTF: Top Represented Industries & Keywords
SPAM: Top Represented Industries & Keywords