PTF vs. TMAT ETF Comparison
Comparison of PowerShares Dynamic Technology (PTF) to Main Thematic Innovation ETF (TMAT)
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
$64.17
Average Daily Volume
24,318
34
TMAT
Main Thematic Innovation ETF
TMAT Description
The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.Grade (RS Rating)
Last Trade
$17.87
Average Daily Volume
17,304
112
Performance
| Period | PTF | TMAT |
|---|---|---|
| 30 Days | 7.11% | 10.31% |
| 60 Days | 19.65% | 15.51% |
| 90 Days | 0.33% | 2.00% |
| 12 Months | 48.68% | 34.66% |
12 Overlapping Holdings
| Symbol | Grade | Weight in PTF | Weight in TMAT | Overlap | |
|---|---|---|---|---|---|
| APPF | C | 2.13% | 0.52% | 0.52% | |
| AVGO | B | 3.06% | 1.44% | 1.44% | |
| FORM | D | 1.64% | 0.54% | 0.54% | |
| KLAC | B | 3.16% | 1.31% | 1.31% | |
| LRCX | D | 2.06% | 0.46% | 0.46% | |
| META | A | 3.9% | 3.16% | 3.16% | |
| MU | D | 1.92% | 1.8% | 1.8% | |
| NVDA | B | 5.27% | 4.12% | 4.12% | |
| ONTO | B | 2.97% | 0.72% | 0.72% | |
| PSTG | F | 2.07% | 0.52% | 0.52% | |
| WDC | C | 2.24% | 0.62% | 0.62% | |
| WULF | C | 3.64% | 0.66% | 0.66% |
PTF Overweight 22 Positions Relative to TMAT
PTF Underweight 100 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -3.37% | |
| APP | A | -2.06% | |
| TXN | C | -1.98% | |
| AFRM | C | -1.9% | |
| ARM | C | -1.78% | |
| HOOD | B | -1.37% | |
| GLBE | C | -1.34% | |
| ANSS | D | -1.27% | |
| KTOS | B | -1.27% | |
| RKLB | B | -1.13% | |
| APLD | C | -1.12% | |
| MKSI | F | -1.11% | |
| STM | F | -1.1% | |
| BILI | B | -0.96% | |
| COIN | F | -0.96% | |
| CDNA | B | -0.96% | |
| NIO | C | -0.93% | |
| FLNC | C | -0.89% | |
| TDG | A | -0.78% | |
| FOUR | A | -0.78% | |
| VRT | B | -0.77% | |
| BLND | C | -0.76% | |
| GENI | C | -0.75% | |
| PRCT | D | -0.75% | |
| CSL | A | -0.74% | |
| HUYA | B | -0.73% | |
| NTNX | C | -0.73% | |
| ACVA | C | -0.71% | |
| FSLR | C | -0.71% | |
| EME | B | -0.71% | |
| RDNT | C | -0.7% | |
| DKNG | C | -0.7% | |
| IBKR | A | -0.69% | |
| CPAY | A | -0.69% | |
| VTEX | C | -0.68% | |
| UNP | F | -0.68% | |
| EBR | F | -0.67% | |
| BRKR | D | -0.67% | |
| WK | D | -0.67% | |
| IRDM | C | -0.67% | |
| ON | F | -0.66% | |
| GERN | D | -0.65% | |
| APH | D | -0.65% | |
| PAYC | D | -0.65% | |
| LYFT | D | -0.64% | |
| LPRO | D | -0.64% | |
| CPRT | B | -0.64% | |
| ASND | C | -0.64% | |
| EA | D | -0.64% | |
| DLR | C | -0.63% | |
| PCTY | C | -0.63% | |
| LCID | F | -0.63% | |
| BAH | C | -0.63% | |
| DLO | D | -0.63% | |
| ICE | A | -0.62% | |
| HRI | B | -0.62% | |
| HQY | B | -0.62% | |
| ARE | D | -0.61% | |
| NTAP | D | -0.61% | |
| PLUG | D | -0.6% | |
| TTWO | D | -0.6% | |
| ZD | D | -0.6% | |
| UTHR | C | -0.6% | |
| PAY | D | -0.6% | |
| SYK | C | -0.6% | |
| BMI | A | -0.6% | |
| PDD | B | -0.6% | |
| EVTC | D | -0.6% | |
| DLB | D | -0.59% | |
| ENPH | F | -0.58% | |
| QLYS | F | -0.58% | |
| LNW | F | -0.57% | |
| AMAT | C | -0.57% | |
| MQ | F | -0.57% | |
| ABNB | D | -0.57% | |
| IREN | C | -0.57% | |
| IBTA | C | -0.56% | |
| AMSC | C | -0.56% | |
| FLYW | F | -0.55% | |
| GOOG | B | -0.55% | |
| SWTX | F | -0.54% | |
| CRSR | D | -0.53% | |
| CRSP | F | -0.5% | |
| SRPT | F | -0.49% | |
| LLY | D | -0.49% | |
| KRYS | D | -0.49% | |
| CFLT | F | -0.48% | |
| HIMS | C | -0.47% | |
| SMCI | F | -0.47% | |
| SPT | F | -0.47% | |
| BE | F | -0.45% | |
| LMND | F | -0.45% | |
| RCKT | F | -0.43% | |
| RIVN | F | -0.43% | |
| ACHR | F | -0.42% | |
| PUBM | F | -0.41% | |
| PAGS | F | -0.41% | |
| CLSK | F | -0.38% | |
| LAZR | F | -0.33% | |
| JMIA | D | -0.26% |
PTF: Top Represented Industries & Keywords
TMAT: Top Represented Industries & Keywords
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