PTF vs. VFMO ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

$72.40

Average Daily Volume

27,969

Number of Holdings *

41

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

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$172.34

Average Daily Volume

37,966

Number of Holdings *

575

* may have additional holdings in another (foreign) market
Performance
Period PTF VFMO
30 Days 9.61% 3.35%
60 Days 16.29% 7.55%
90 Days 10.60% 10.15%
12 Months 54.37% 45.30%
24 Overlapping Holdings
Symbol Grade Weight in PTF Weight in VFMO Overlap
ACIW B 1.68% 0.03% 0.03%
ALKT B 1.32% 0.08% 0.08%
ANET C 3.68% 0.06% 0.06%
ANET C 3.68% 1.27% 1.27%
APP A 10.82% 0.66% 0.66%
COHR B 2.83% 0.15% 0.15%
CVLT B 1.57% 0.4% 0.4%
FICO B 3.99% 0.23% 0.23%
GDDY A 2.18% 0.37% 0.37%
GWRE A 2.32% 0.2% 0.2%
KLAC F 3.06% 0.94% 0.94%
MAX F 0.76% 0.1% 0.1%
MPWR F 1.59% 0.26% 0.26%
MSI B 2.03% 0.27% 0.27%
NTAP C 1.9% 0.39% 0.39%
NTNX B 2.89% 0.05% 0.05%
PAR A 1.23% 0.02% 0.02%
PI D 2.48% 0.17% 0.17%
PLTR A 3.18% 0.66% 0.66%
QTWO B 2.05% 0.03% 0.03%
TDS B 2.33% 0.11% 0.11%
VERX A 2.08% 0.1% 0.1%
VRNS D 1.91% 0.06% 0.06%
ZETA D 3.88% 0.14% 0.14%
PTF Overweight 18 Positions Relative to VFMO
Symbol Grade Weight
AAPL C 5.92%
MSFT D 2.24%
COMM D 2.22%
MTSI B 2.21%
TTD B 2.21%
IOT A 2.12%
ORCL A 2.09%
SITM B 1.96%
MANH D 1.86%
IDCC B 1.84%
SMTC C 1.83%
AAOI A 1.82%
STX D 1.8%
AUR C 1.67%
BDC B 1.62%
NSIT F 1.24%
YOU D 1.23%
PLUS F 1.03%
PTF Underweight 551 Positions Relative to VFMO
Symbol Grade Weight
C B -1.21%
KKR A -1.17%
META C -1.15%
GE D -1.14%
NFLX A -1.12%
LLY F -1.07%
T A -1.02%
PGR B -0.97%
TT A -0.94%
COST A -0.89%
BSX A -0.89%
CMG C -0.82%
RTX D -0.79%
MMM D -0.77%
DHI D -0.77%
TDG D -0.76%
CTAS B -0.73%
TFC A -0.73%
APH B -0.72%
HCA F -0.72%
BK B -0.71%
NVDA A -0.71%
CL D -0.7%
ISRG A -0.7%
AVGO C -0.68%
WMT A -0.66%
AXP B -0.65%
MCK A -0.63%
TMUS B -0.57%
SFM A -0.57%
VRTX D -0.57%
REGN F -0.54%
SPOT B -0.52%
AFL C -0.49%
VRT A -0.48%
EME A -0.48%
WING D -0.47%
NEM D -0.46%
NTRA A -0.4%
AWI B -0.38%
ALSN B -0.38%
DVA C -0.38%
PNC B -0.37%
MTB A -0.37%
NU C -0.37%
DELL B -0.36%
HBAN B -0.35%
GM B -0.35%
FIX A -0.35%
FITB B -0.34%
SKYW B -0.34%
BPOP C -0.33%
DECK A -0.33%
CVNA A -0.33%
LMT D -0.33%
GRMN B -0.32%
WTW B -0.32%
PSTG F -0.32%
STC B -0.31%
FBP B -0.31%
MHK D -0.31%
INSM C -0.3%
KBH D -0.3%
HLT A -0.3%
FANG D -0.29%
AXS A -0.28%
PCVX D -0.28%
AROC A -0.28%
PM A -0.27%
VITL D -0.27%
ANF C -0.27%
TJX A -0.27%
RCL A -0.27%
ADMA C -0.26%
IESC A -0.26%
POWL C -0.26%
URI B -0.26%
GD D -0.26%
FRPT A -0.26%
GKOS A -0.26%
SN D -0.25%
CNM C -0.24%
CRS A -0.24%
XPO B -0.23%
ORI A -0.23%
WAB B -0.23%
SMMT D -0.23%
TPG A -0.23%
DHT D -0.22%
JXN C -0.22%
EWTX C -0.22%
ASPN F -0.22%
CR A -0.22%
LRN A -0.22%
PPC B -0.22%
COKE C -0.22%
WSM D -0.22%
THC C -0.22%
EHC B -0.22%
MSTR A -0.22%
ALL A -0.22%
CSWI A -0.21%
TRGP A -0.21%
IBM C -0.21%
JLL D -0.21%
OSCR C -0.21%
REVG B -0.2%
UTHR C -0.2%
BKD F -0.2%
PH B -0.2%
LDOS C -0.2%
UHS D -0.2%
LPX B -0.2%
RMD C -0.2%
AGO A -0.2%
AZZ A -0.2%
INVA C -0.2%
HOOD A -0.2%
LMB A -0.2%
CRUS F -0.2%
EVR B -0.2%
CDE C -0.2%
BRBR A -0.2%
ALNY D -0.2%
CRBG B -0.2%
CFG B -0.19%
SKX F -0.19%
HIG B -0.19%
AXON A -0.19%
CSL C -0.19%
PHM D -0.19%
VCTR B -0.19%
MUSA B -0.19%
FTI A -0.19%
TOL B -0.19%
HALO F -0.19%
NPAB F -0.19%
BPMC C -0.19%
MO A -0.18%
GFF B -0.18%
RL C -0.18%
KD A -0.18%
SCCO F -0.18%
BLBD F -0.18%
VKTX F -0.18%
GS B -0.18%
LNTH F -0.18%
COR B -0.18%
HIMS C -0.17%
TNK F -0.17%
MCY B -0.17%
RSI B -0.17%
DKS D -0.17%
AJG B -0.17%
ARES A -0.17%
MOG.A B -0.17%
AVAV C -0.17%
KEX B -0.17%
GWW B -0.17%
SFL D -0.17%
COOP B -0.17%
BFAM F -0.17%
EVER F -0.16%
ESAB C -0.16%
SLM B -0.16%
SNV B -0.16%
PSN C -0.16%
CRDO B -0.16%
RKT F -0.16%
RNA C -0.16%
ACGL D -0.16%
SKWD A -0.16%
BURL A -0.16%
CLH C -0.16%
WULF C -0.16%
MLKN F -0.16%
TPC C -0.16%
APLT C -0.16%
LBPH A -0.16%
ENSG D -0.15%
CRNX C -0.15%
STRL A -0.15%
JEF A -0.15%
OWL A -0.15%
UMBF B -0.15%
CASH B -0.15%
INSW F -0.15%
WTFC B -0.15%
TREE F -0.15%
TNDM F -0.15%
AMRX C -0.15%
JANX C -0.15%
SGBX F -0.15%
CW B -0.14%
INGR B -0.14%
RVMD B -0.14%
COMP B -0.14%
ATGE B -0.14%
HL C -0.14%
ROAD A -0.14%
SMR A -0.13%
COIN A -0.13%
HWKN B -0.13%
LII A -0.13%
AIT B -0.13%
CDRE F -0.13%
EXP B -0.13%
IBKR A -0.13%
DYN F -0.13%
MOD A -0.13%
PNTG D -0.13%
BLD F -0.13%
VERA C -0.13%
LUMN C -0.13%
AYI B -0.13%
NHC B -0.13%
IBP F -0.13%
CPNG D -0.13%
ANAB F -0.13%
YMAB F -0.13%
TTEK F -0.13%
MEDP D -0.13%
IMNM F -0.12%
LNW F -0.12%
AMSC C -0.12%
RUN F -0.12%
ABUS D -0.12%
VIRT A -0.12%
EOLS F -0.12%
PTGX D -0.12%
CASY A -0.12%
GRBK D -0.12%
PAHC B -0.12%
PRIM A -0.12%
ATI C -0.12%
COLL F -0.12%
HRB D -0.12%
PTVE B -0.12%
PHAT F -0.12%
CDNA D -0.12%
UTI A -0.12%
DTM A -0.12%
GPOR A -0.12%
NVR D -0.12%
BV C -0.12%
RYTM C -0.12%
BGC C -0.12%
NR C -0.11%
BAC A -0.11%
HCC B -0.11%
RXST F -0.11%
MATX B -0.11%
PRMW C -0.11%
AGX B -0.11%
ETN B -0.11%
BFH B -0.11%
HNI B -0.11%
PRI A -0.11%
LQDA F -0.11%
IBCP B -0.11%
HASI F -0.11%
MTG D -0.11%
TPB A -0.11%
CPF B -0.11%
TDW F -0.11%
PRK B -0.11%
CBSH A -0.11%
NNBR C -0.11%
CNK A -0.11%
SCS B -0.11%
NUVL D -0.11%
ANNX F -0.11%
LTH C -0.1%
BAH D -0.1%
GAP D -0.1%
GBCI B -0.1%
ITGR B -0.1%
HCI C -0.1%
LPG F -0.1%
KRYS C -0.1%
MLI B -0.1%
ACLX C -0.1%
WRB B -0.1%
SPRY C -0.1%
SOUN C -0.1%
HROW D -0.1%
PHIN B -0.1%
PRDO B -0.1%
NRIX C -0.1%
ZIMV F -0.1%
OCUL C -0.1%
TMDX F -0.1%
SEM B -0.1%
SLVM C -0.1%
ALHC C -0.1%
CADL F -0.1%
NVAX F -0.1%
UWMC D -0.1%
PRCT B -0.1%
TNC F -0.1%
RVLV B -0.1%
ACIC B -0.1%
AMAL B -0.1%
BKU A -0.1%
TILE B -0.1%
FCNCA A -0.1%
AQST D -0.1%
CBZ B -0.09%
NEU D -0.09%
TWST F -0.09%
FG B -0.09%
OII B -0.09%
SAVA C -0.09%
WWD B -0.09%
PLSE C -0.09%
HUMA F -0.09%
PWR A -0.09%
GOGL C -0.09%
SPNT A -0.09%
PNR B -0.09%
CRAI B -0.09%
DOLE D -0.09%
HY D -0.09%
NPO A -0.09%
GNK D -0.09%
SHAK C -0.09%
BELFB C -0.09%
CNO B -0.09%
STBA B -0.09%
UVE A -0.09%
GRND A -0.09%
CALM A -0.09%
BLX B -0.08%
CENX B -0.08%
HEI A -0.08%
PFBC B -0.08%
OFG B -0.08%
MNMD C -0.08%
KTB A -0.08%
CGEM F -0.08%
RYAN B -0.08%
GERN F -0.08%
EGY F -0.08%
CECO C -0.08%
STNG D -0.08%
NBTB B -0.08%
NKTX F -0.08%
AM A -0.08%
QNST C -0.08%
CMPR F -0.08%
GEO A -0.08%
RDNT B -0.08%
CXW B -0.08%
WSO A -0.08%
PRM B -0.08%
TK D -0.08%
AORT B -0.08%
OMF A -0.08%
MTX C -0.08%
IBOC B -0.08%
OCGN F -0.08%
PATK D -0.08%
UFPT C -0.07%
AGIO C -0.07%
INOD B -0.07%
RGA B -0.07%
SXI B -0.07%
AGYS A -0.07%
RDN D -0.07%
AOSL C -0.07%
USAP A -0.07%
HWM A -0.07%
ALLY C -0.07%
LAUR A -0.07%
CHCO B -0.07%
CNA C -0.07%
ICFI F -0.07%
KURA F -0.07%
GCI D -0.07%
BRO B -0.07%
AIZ A -0.07%
KALV F -0.07%
STOK D -0.07%
DORM B -0.07%
CROX F -0.07%
WAL B -0.06%
USFD A -0.06%
EWBC A -0.06%
TYL B -0.06%
KLG D -0.06%
SWTX C -0.06%
NMRK B -0.06%
HRTX F -0.06%
SIGA F -0.06%
TKO A -0.06%
CSTL C -0.06%
LRMR D -0.06%
NVRI F -0.06%
NUVB C -0.06%
IP A -0.06%
VSEC B -0.06%
SFBS B -0.06%
REX D -0.06%
OSW B -0.06%
ACVA A -0.06%
CBOE C -0.06%
TGTX B -0.06%
ADUS D -0.06%
DAKT B -0.06%
VNDA C -0.05%
TSHA D -0.05%
ARLO C -0.05%
FBK B -0.05%
IDYA F -0.05%
CRVL A -0.05%
ACT D -0.05%
WDFC B -0.05%
FSS B -0.05%
PBI B -0.05%
CRMD C -0.05%
IT C -0.05%
AGM B -0.05%
IFF D -0.05%
LEN D -0.05%
FNF A -0.05%
NBHC B -0.05%
SRCE B -0.05%
STEP B -0.05%
HRTG C -0.05%
GMS B -0.05%
SPB C -0.05%
BAND D -0.05%
DXPE B -0.04%
SPOK B -0.04%
TERN F -0.04%
HNST A -0.04%
FN B -0.04%
NSSC F -0.04%
CYH F -0.04%
IDT B -0.04%
AX B -0.04%
CNX A -0.04%
TFIN B -0.04%
ELEV D -0.04%
VCEL A -0.04%
OUST C -0.04%
BALL D -0.04%
CENT C -0.04%
OSIS A -0.04%
EU D -0.04%
OLLI D -0.04%
TPL A -0.04%
TRMK B -0.04%
UVSP B -0.04%
APPF C -0.04%
CAL F -0.04%
KTOS C -0.04%
FULT B -0.04%
SHOO D -0.04%
GABC B -0.04%
RYAM C -0.04%
CLSK C -0.04%
ARQT C -0.04%
NWSA B -0.03%
MBWM B -0.03%
AIG C -0.03%
DJCO B -0.03%
ITOS F -0.03%
MBIN F -0.03%
LOPE B -0.03%
TRN A -0.03%
GPI B -0.03%
UBER F -0.03%
WVE C -0.03%
EPAC B -0.03%
ELVN C -0.03%
SB D -0.03%
MIR A -0.03%
SAFT B -0.03%
SCVL F -0.03%
BLND A -0.03%
WWW A -0.03%
PFSI C -0.03%
OC A -0.03%
M D -0.03%
REAX C -0.03%
NMIH D -0.03%
TOWN B -0.03%
HOV D -0.03%
EAT A -0.03%
PRG C -0.03%
CTS C -0.03%
UHAL D -0.03%
CMRE B -0.03%
INO F -0.03%
TGI A -0.03%
LMAT A -0.03%
IMMR F -0.03%
DFIN D -0.03%
PACK C -0.03%
FCF B -0.03%
SRRK B -0.02%
ABSI F -0.02%
GTES A -0.02%
WMB A -0.02%
BDTX F -0.02%
DCO B -0.02%
MDGL C -0.02%
INGN C -0.02%
DAWN D -0.02%
SVRA F -0.02%
ASC D -0.02%
DDS B -0.02%
HEAR C -0.02%
BRCC F -0.02%
BHE B -0.02%
LXRX F -0.02%
LBRT F -0.02%
LFMD C -0.02%
PFGC B -0.02%
THR B -0.02%
ATEX F -0.02%
GBX B -0.02%
SPNS F -0.02%
HLX C -0.02%
ITRI B -0.02%
AA A -0.02%
CACI C -0.02%
JPM A -0.02%
AIOT A -0.02%
METC C -0.02%
FOR F -0.02%
FNKO D -0.02%
MRSN C -0.02%
PLMR A -0.02%
ANIP D -0.02%
KMPR A -0.02%
HUBB B -0.02%
MSA D -0.02%
QCRH B -0.02%
FHN A -0.02%
CELC F -0.02%
GOLF B -0.02%
SCSC B -0.02%
USLM A -0.02%
ROST D -0.02%
AAON B -0.02%
BJ B -0.02%
EFSC B -0.02%
EXEL B -0.0%
APEI B -0.0%
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