PTF vs. SXQG ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to 6 Meridian Quality Growth ETF (SXQG)
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

$76.16

Average Daily Volume

29,971

Number of Holdings *

41

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

6 Meridian Quality Growth ETF

SXQG Description The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.78

Average Daily Volume

2,527

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period PTF SXQG
30 Days 15.36% 5.79%
60 Days 18.59% 7.19%
90 Days 19.90% 8.06%
12 Months 62.01% 29.24%
5 Overlapping Holdings
Symbol Grade Weight in PTF Weight in SXQG Overlap
AAPL B 6.07% 4.56% 4.56%
ANET C 3.23% 3.36% 3.23%
CVLT B 1.55% 0.27% 0.27%
MANH C 1.82% 0.6% 0.6%
MSFT D 2.23% 4.47% 2.23%
PTF Overweight 36 Positions Relative to SXQG
Symbol Grade Weight
APP B 13.38%
FICO B 4.26%
PLTR B 3.57%
NTNX B 2.87%
AAOI B 2.85%
KLAC F 2.83%
COHR C 2.52%
GWRE B 2.36%
GDDY B 2.33%
TDS B 2.29%
ZETA D 2.27%
PI D 2.19%
MSI C 2.17%
ORCL C 2.13%
IOT B 2.08%
VERX A 2.04%
TTD B 2.0%
MTSI B 2.0%
QTWO A 1.98%
IDCC A 1.92%
AUR B 1.91%
NTAP C 1.89%
VRNS D 1.81%
COMM D 1.8%
SITM B 1.77%
SMTC A 1.7%
STX D 1.7%
ACIW B 1.58%
BDC B 1.53%
PAR A 1.35%
ALKT A 1.31%
MPWR F 1.24%
YOU D 1.14%
NSIT F 1.1%
PLUS F 0.85%
MAX F 0.79%
PTF Underweight 73 Positions Relative to SXQG
Symbol Grade Weight
NVDA C -5.85%
GOOGL C -5.17%
META D -4.89%
V A -4.35%
MA B -4.29%
ISRG C -3.93%
PG A -3.82%
PGR A -3.71%
TJX A -3.68%
ADBE C -3.51%
ITW A -2.79%
CTAS B -2.62%
APO A -2.5%
REGN F -2.4%
ADSK B -2.35%
FTNT C -2.2%
GWW A -1.87%
CPRT A -1.85%
LNG B -1.75%
PAYX B -1.66%
FAST B -1.66%
ODFL B -1.51%
DDOG A -1.49%
SYY C -1.37%
IDXX F -1.21%
VEEV B -1.12%
TPL B -0.99%
DECK A -0.96%
PINS F -0.73%
DOCU A -0.64%
EXPD C -0.63%
DT C -0.55%
ROL B -0.54%
INCY C -0.45%
NBIX C -0.44%
MLI C -0.36%
EXEL A -0.34%
AAON B -0.33%
MEDP F -0.31%
CHE D -0.31%
HRB D -0.31%
CWAN B -0.3%
APPF B -0.29%
SPSC C -0.24%
BMI B -0.23%
KNTK B -0.22%
HALO F -0.22%
CROX F -0.22%
MGY B -0.21%
CSWI A -0.21%
QLYS C -0.2%
LNTH D -0.2%
ALKS B -0.17%
INSP D -0.17%
LOPE B -0.17%
FELE B -0.16%
LRN B -0.16%
WDFC B -0.14%
CALM B -0.14%
LANC C -0.13%
AGYS B -0.12%
CRVL B -0.12%
YETI C -0.12%
SHOO D -0.11%
EPAC B -0.1%
LBRT F -0.1%
YELP C -0.09%
CPRX C -0.09%
PTGX C -0.08%
CNMD C -0.08%
GPOR B -0.07%
NSSC D -0.05%
PGNY F -0.04%
Compare ETFs