PTF vs. SPCX ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to SPAC and New Issue ETF (SPCX)
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

$62.72

Average Daily Volume

23,930

Number of Holdings *

34

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

SPAC and New Issue ETF

SPCX Description The investment seeks to provide total return. In pursuing the fund's investment objective, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in units and shares of Special Purpose Acquisitions Corporations (SPACs) that have a minimum capitalization of $100 million and companies that completed an initial public offering (IPO) within the last two years. It may also invest in depositary receipts for cash management purposes or due to a lack of suitable investment opportunities, the fund may hold up to 20% of its net assets in cash or similar short-term, high-quality debt securities.

Grade (RS Rating)

Last Trade

$23.53

Average Daily Volume

1,128

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period PTF SPCX
30 Days -1.89% -0.47%
60 Days 4.46% 0.56%
90 Days 3.33% 0.26%
12 Months 41.39% -0.42%
0 Overlapping Holdings
Symbol Grade Weight in PTF Weight in SPCX Overlap
PTF Overweight 34 Positions Relative to SPCX
Symbol Grade Weight
NPAB D 9.44%
NVDA D 5.5%
FICO B 4.9%
ANET B 4.08%
CDNS D 4.04%
META B 3.81%
PI B 3.58%
WULF D 3.56%
KLAC D 3.18%
AVGO C 3.1%
MSFT C 3.08%
ONTO D 2.94%
MPWR C 2.88%
QTWO B 2.8%
TTD B 2.78%
ACLS F 2.78%
SNPS D 2.66%
CRDO D 2.44%
MTSI D 2.43%
NSIT D 2.38%
VERX D 2.36%
BDC B 2.29%
ALKT D 2.22%
WDC D 2.2%
APPF D 2.16%
CRWD D 2.12%
PSTG F 2.11%
LRCX F 2.0%
ENTG F 1.99%
ALTR C 1.85%
MU F 1.72%
FORM F 1.63%
SNAP F 1.53%
VECO F 1.43%
PTF Underweight 11 Positions Relative to SPCX
Symbol Grade Weight
FRLA C -7.67%
TBIL B -6.06%
GHIX D -4.31%
HAIA B -4.09%
ONYX C -3.07%
GAQ D -3.04%
ROCL C -3.03%
BLEU C -2.96%
FLD F -2.93%
HCVI D -2.89%
SSIC C -0.0%
Compare ETFs