PTF vs. TRFM ETF Comparison
Comparison of PowerShares Dynamic Technology (PTF) to AAM Transformers ETF (TRFM)
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
$63.96
Average Daily Volume
15,509
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
TRFM
AAM Transformers ETF
TRFM Description
AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.84
Average Daily Volume
4,589
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
Performance
| Period | PTF | TRFM |
|---|---|---|
| 30 Days | 7.82% | 3.76% |
| 60 Days | 11.96% | 4.73% |
| 90 Days | 11.88% | 5.20% |
| 12 Months | 32.55% | 24.15% |
23 Overlapping Holdings
| Symbol | Grade | Weight in PTF | Weight in TRFM | Overlap | |
|---|---|---|---|---|---|
| ALKT | B | 1.22% | 0.32% | 0.32% | |
| AMD | B | 2.15% | 0.74% | 0.74% | |
| ANET | A | 4.44% | 0.8% | 0.8% | |
| APP | B | 4.38% | 0.69% | 0.69% | |
| APPF | B | 1.69% | 0.34% | 0.34% | |
| AVGO | B | 4.51% | 0.88% | 0.88% | |
| CDNS | B | 4.11% | 0.71% | 0.71% | |
| CRDO | B | 2.53% | 0.36% | 0.36% | |
| CRWD | B | 3.25% | 0.76% | 0.76% | |
| FICO | A | 4.2% | 0.77% | 0.77% | |
| HUBS | C | 1.99% | 0.67% | 0.67% | |
| IOT | C | 1.79% | 0.33% | 0.33% | |
| KLAC | B | 4.53% | 0.83% | 0.83% | |
| LRCX | B | 2.65% | 0.86% | 0.86% | |
| MPWR | B | 2.38% | 0.74% | 0.74% | |
| MSFT | A | 3.24% | 0.84% | 0.84% | |
| NET | B | 1.99% | 0.79% | 0.79% | |
| NTNX | C | 3.11% | 0.33% | 0.33% | |
| NVDA | B | 6.04% | 0.8% | 0.8% | |
| ONTO | B | 2.56% | 0.31% | 0.31% | |
| PI | C | 2.52% | 0.32% | 0.32% | |
| SNPS | B | 3.25% | 0.71% | 0.71% | |
| VERX | B | 1.34% | 0.32% | 0.32% |
PTF Underweight 153 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADBE | B | -0.92% | |
| INTU | A | -0.89% | |
| NOW | A | -0.87% | |
| TSLA | B | -0.87% | |
| AAPL | A | -0.85% | |
| AMZN | A | -0.84% | |
| GOOGL | A | -0.83% | |
| CRM | C | -0.82% | |
| AMAT | B | -0.82% | |
| META | A | -0.82% | |
| CSCO | D | -0.81% | |
| DDOG | B | -0.8% | |
| MU | C | -0.79% | |
| SMCI | B | -0.79% | |
| UBER | B | -0.79% | |
| INTC | C | -0.78% | |
| ETN | C | -0.78% | |
| ADSK | B | -0.77% | |
| PANW | B | -0.77% | |
| MA | C | -0.77% | |
| ARM | A | -0.75% | |
| V | C | -0.75% | |
| BA | C | -0.75% | |
| STX | B | -0.74% | |
| QCOM | B | -0.74% | |
| AXON | C | -0.73% | |
| GFS | C | -0.72% | |
| SNAP | B | -0.72% | |
| WDAY | D | -0.71% | |
| PTC | B | -0.71% | |
| RBLX | B | -0.71% | |
| ZS | B | -0.71% | |
| TER | A | -0.71% | |
| HEI | B | -0.7% | |
| SNOW | D | -0.7% | |
| WDC | B | -0.7% | |
| TYL | A | -0.7% | |
| VST | C | -0.7% | |
| APH | B | -0.7% | |
| ABNB | B | -0.7% | |
| FTNT | C | -0.69% | |
| MRVL | C | -0.69% | |
| VRT | C | -0.68% | |
| PINS | B | -0.68% | |
| EMR | C | -0.68% | |
| DASH | C | -0.67% | |
| AME | D | -0.67% | |
| TDG | D | -0.67% | |
| SHOP | C | -0.66% | |
| CPNG | C | -0.66% | |
| SQ | C | -0.66% | |
| TEAM | C | -0.65% | |
| HWM | C | -0.65% | |
| TTWO | C | -0.65% | |
| FSLR | C | -0.64% | |
| TSM | A | -0.64% | |
| SAP | A | -0.64% | |
| SE | B | -0.63% | |
| MELI | B | -0.63% | |
| ASML | A | -0.61% | |
| NXPI | B | -0.6% | |
| ABBV | C | -0.6% | |
| PDD | D | -0.56% | |
| TCOM | C | -0.56% | |
| RIVN | C | -0.39% | |
| S | C | -0.37% | |
| TOST | B | -0.36% | |
| AMKR | B | -0.36% | |
| GTLB | C | -0.35% | |
| OLED | A | -0.35% | |
| CFLT | C | -0.35% | |
| RKLB | B | -0.34% | |
| SPR | B | -0.34% | |
| GLBE | B | -0.34% | |
| ACLS | B | -0.34% | |
| FROG | B | -0.33% | |
| RDDT | B | -0.33% | |
| BILI | C | -0.33% | |
| LITE | B | -0.33% | |
| CGNX | B | -0.33% | |
| MDB | D | -0.33% | |
| MTSI | A | -0.33% | |
| GLOB | C | -0.33% | |
| COHR | B | -0.33% | |
| RMBS | B | -0.32% | |
| MARA | C | -0.32% | |
| AEIS | C | -0.32% | |
| SPSC | B | -0.32% | |
| ESTC | B | -0.32% | |
| MQ | C | -0.32% | |
| CLSK | D | -0.32% | |
| ZETA | B | -0.32% | |
| SITM | B | -0.32% | |
| CPAY | D | -0.32% | |
| BRZE | D | -0.32% | |
| CYBR | B | -0.32% | |
| JBT | F | -0.32% | |
| RUN | F | -0.31% | |
| GTLS | D | -0.31% | |
| SQSP | B | -0.31% | |
| HCP | A | -0.31% | |
| ASX | B | -0.31% | |
| ENS | C | -0.31% | |
| ORA | C | -0.31% | |
| FIVN | D | -0.31% | |
| HUBB | C | -0.31% | |
| FOUR | B | -0.31% | |
| AFRM | F | -0.31% | |
| HXL | D | -0.3% | |
| AES | D | -0.3% | |
| UMC | B | -0.3% | |
| RNW | D | -0.3% | |
| FLYW | F | -0.3% | |
| IPGP | D | -0.3% | |
| PCOR | C | -0.3% | |
| KTOS | B | -0.3% | |
| BILL | F | -0.3% | |
| SMAR | B | -0.3% | |
| GNRC | C | -0.3% | |
| MNDY | A | -0.3% | |
| POWI | D | -0.29% | |
| AY | B | -0.29% | |
| RIOT | D | -0.29% | |
| AMBA | B | -0.29% | |
| PAY | C | -0.29% | |
| ST | C | -0.29% | |
| AI | B | -0.29% | |
| DT | F | -0.29% | |
| ERJ | D | -0.28% | |
| GRAB | C | -0.28% | |
| SIMO | B | -0.28% | |
| PAGS | C | -0.28% | |
| BMBL | F | -0.28% | |
| CWAN | B | -0.28% | |
| SLAB | D | -0.28% | |
| NVT | D | -0.28% | |
| ENPH | F | -0.27% | |
| LYFT | F | -0.27% | |
| LSPD | F | -0.27% | |
| XPEV | F | -0.27% | |
| BE | D | -0.27% | |
| NEP | F | -0.27% | |
| AVAV | D | -0.27% | |
| YMM | D | -0.27% | |
| VRNT | C | -0.27% | |
| BZ | D | -0.26% | |
| NIO | F | -0.26% | |
| STNE | D | -0.26% | |
| PLUG | F | -0.26% | |
| LI | F | -0.26% | |
| WOLF | F | -0.26% | |
| FLNC | F | -0.26% | |
| ASPN | D | -0.25% |
PTF: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductor Equipment & Materials
Semiconductors
Computer Systems
Communication Equipment
Data Storage
Electronic Components
Information Technology Services
Internet Content & Information
Telecom Services
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Semiconductor
Mobile Devices
Cloud Computing
Work From Home
Electronic Engineering
Ethernet
IBD 50
Semiconductor Device Fabrication
Software Development
Artificial Intelligence
Cloud Infrastructure
Cybersecurity
Deep Learning
Design Manufacturers
Electronics
Information And Communications Technology
TRFM: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Semiconductor Equipment & Materials
Aerospace & Defense
Electronic Components
Auto Manufacturers
Information Technology Services
Internet Content & Information
Diversified Industrials
Utilities - Independent Power Producers
Communication Equipment
Internet Content & Information
Scientific & Technical Instruments
Specialty Retail
Business Services
Credit Services
Data Storage
Electronic Gaming & Multimedia
Internet Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Cloud Computing
Electronics
Software
IBD 50
Payment Systems
Semiconductor Device Fabrication
Work From Home
Aerospace
Cloud Infrastructure
Fabless Semiconductor Companies
Fintech
Software As A Service
E Commerce
Telecommunications
Transport
Compare ETFs
