PTF vs. SSPX ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)
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
SSPX

Janus Henderson U.S. Sustainable Equity ETF

SSPX Description Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF is an exchange traded fund launched and managed by Janus Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF was formed on September 8, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.13

Average Daily Volume

378

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period PTF SSPX
30 Days 2.50% -0.87%
60 Days 3.10% -2.32%
90 Days 18.79% 2.75%
12 Months 51.08% 30.68%
1 Overlapping Holdings
Symbol Grade Weight in PTF Weight in SSPX Overlap
MSFT D 2.45% 7.87% 2.45%
PTF Overweight 40 Positions Relative to SSPX
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%
VRNS D 2.22%
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%
YOU A 1.71%
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 37 Positions Relative to SSPX
Symbol Grade Weight
NVDA B -7.0%
PGR D -5.15%
TMUS B -4.84%
WAB B -4.6%
UBER C -3.3%
EHC A -3.15%
MA B -3.13%
XYL F -3.11%
NVT D -2.99%
ICLR F -2.95%
MMC D -2.79%
AJG D -2.73%
HUM F -2.52%
TXN A -2.49%
KEYS C -2.44%
LRCX F -2.39%
HD B -2.22%
WMS F -2.18%
SPOT A -2.18%
MCK C -2.06%
ADSK B -1.9%
VRTX D -1.89%
CARR D -1.74%
EQIX B -1.63%
PLD F -1.63%
WD C -1.61%
CNM D -1.55%
CDNS C -1.53%
APTV F -1.52%
SPGI D -1.4%
RVTY C -1.15%
LLY F -1.12%
ON D -0.93%
BRKR D -0.86%
MKC C -0.83%
LNTH C -0.55%
STAA F -0.26%
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