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

Number of Holdings *

41

* may have additional holdings in another (foreign) market
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

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in PTF Weight in SPAM Overlap
VRNS D 2.22% 5.35% 2.22%
YOU A 1.71% 5.81% 1.71%
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
Symbol Grade Weight
FTNT B -5.85%
S B -5.64%
CACI A -5.54%
CHKP F -5.29%
BAH A -5.18%
PANW B -4.65%
CYBR C -4.59%
RPD C -4.48%
TENB D -4.19%
ZS C -4.1%
QLYS F -3.76%
ALRM F -3.65%
CRWD C -3.51%
OKTA D -3.42%
ATEN A -2.01%
FSLY D -1.79%
RDWR C -1.53%
APLD C -1.49%
OSPN B -1.0%
CHGX B -0.49%
Compare ETFs