PTF vs. TINY ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to ProShares Nanotechnology ETF (TINY)
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

$74.10

Average Daily Volume

28,848

Number of Holdings *

41

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

ProShares Nanotechnology ETF

TINY Description TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$45.51

Average Daily Volume

933

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period PTF TINY
30 Days 12.61% -3.84%
60 Days 19.02% -3.74%
90 Days 14.88% -8.10%
12 Months 59.01% 19.64%
2 Overlapping Holdings
Symbol Grade Weight in PTF Weight in TINY Overlap
COHR B 2.52% 4.86% 2.52%
KLAC F 2.83% 4.5% 2.83%
PTF Overweight 39 Positions Relative to TINY
Symbol Grade Weight
APP B 13.38%
AAPL C 6.07%
FICO B 4.26%
PLTR B 3.57%
ANET C 3.23%
NTNX B 2.87%
AAOI B 2.85%
GWRE A 2.36%
GDDY A 2.33%
TDS B 2.29%
ZETA D 2.27%
MSFT D 2.23%
PI D 2.19%
MSI B 2.17%
ORCL A 2.13%
IOT A 2.08%
VERX A 2.04%
TTD B 2.0%
MTSI B 2.0%
QTWO A 1.98%
IDCC B 1.92%
AUR C 1.91%
NTAP C 1.89%
MANH D 1.82%
VRNS D 1.81%
COMM D 1.8%
SITM B 1.77%
SMTC B 1.7%
STX C 1.7%
ACIW C 1.58%
CVLT B 1.55%
BDC C 1.53%
PAR A 1.35%
ALKT B 1.31%
MPWR F 1.24%
YOU D 1.14%
NSIT F 1.1%
PLUS F 0.85%
MAX F 0.79%
PTF Underweight 19 Positions Relative to TINY
Symbol Grade Weight
INTC C -5.34%
NVDA B -4.83%
A D -4.76%
TSM B -4.64%
ENTG D -4.63%
AMAT F -4.47%
LRCX F -4.43%
BRKR D -4.16%
ACLS F -3.92%
ONTO F -3.86%
UCTT D -3.6%
VECO F -3.38%
NVAX F -2.84%
ACMR D -2.4%
MRVI F -1.46%
LASR D -1.14%
SKYT D -0.85%
LWLG D -0.79%
TKNO B -0.69%
Compare ETFs