PTF vs. USRD ETF Comparison
Comparison of PowerShares Dynamic Technology (PTF) to Themes US R&D Champions ETF (USRD)
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
41
USRD
Themes US R&D Champions ETF
USRD Description
The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.51
Average Daily Volume
169
50
Performance
| Period | PTF | USRD |
|---|---|---|
| 30 Days | 2.50% | -1.10% |
| 60 Days | 3.10% | -0.26% |
| 90 Days | 18.79% | 8.77% |
| 12 Months | 51.08% |
PTF Overweight 37 Positions Relative to USRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 7.67% | |
| AAPL | C | 6.59% | |
| FICO | B | 4.02% | |
| 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% | |
| MSFT | D | 2.45% | |
| VRNS | D | 2.22% | |
| TDS | B | 2.22% | |
| MSI | B | 2.21% | |
| GDDY | A | 2.18% | |
| IOT | C | 2.17% | |
| AUR | B | 2.15% | |
| 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 46 Positions Relative to USRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXPE | B | -2.45% | |
| ZM | A | -2.36% | |
| KEYS | C | -2.3% | |
| CSCO | B | -2.26% | |
| CARR | D | -2.26% | |
| GM | B | -2.25% | |
| IBM | C | -2.21% | |
| ADSK | B | -2.19% | |
| CTVA | A | -2.17% | |
| VEEV | B | -2.14% | |
| TRMB | A | -2.13% | |
| LDOS | A | -2.13% | |
| BSX | C | -2.12% | |
| NOW | A | -2.12% | |
| FTNT | B | -2.11% | |
| AMD | F | -2.1% | |
| HPE | A | -2.06% | |
| META | B | -2.05% | |
| MDT | B | -2.05% | |
| ISRG | B | -2.03% | |
| EW | D | -2.03% | |
| CMI | B | -2.02% | |
| GEHC | D | -1.99% | |
| LLY | F | -1.97% | |
| AKAM | D | -1.97% | |
| MELI | A | -1.97% | |
| DOX | B | -1.96% | |
| ROP | D | -1.93% | |
| NOC | D | -1.92% | |
| ANSS | C | -1.92% | |
| JNJ | D | -1.89% | |
| APTV | F | -1.86% | |
| QCOM | D | -1.84% | |
| GOOGL | A | -1.81% | |
| EA | A | -1.8% | |
| CSGP | F | -1.8% | |
| HOLX | A | -1.78% | |
| AMAT | F | -1.77% | |
| ALGN | F | -1.76% | |
| INTU | D | -1.75% | |
| SNPS | B | -1.75% | |
| CDNS | C | -1.71% | |
| ADBE | F | -1.68% | |
| SMCI | F | -1.65% | |
| REGN | F | -1.52% | |
| ENPH | F | -1.32% |
PTF: Top Represented Industries & Keywords
USRD: Top Represented Industries & Keywords
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