PTF vs. VFMV ETF Comparison
Comparison of PowerShares Dynamic Technology (PTF) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$60.72
Average Daily Volume
23,397
34
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. 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
$121.68
Average Daily Volume
6,380
146
Performance
| Period | PTF | VFMV |
|---|---|---|
| 30 Days | -3.20% | 3.80% |
| 60 Days | -0.12% | 3.91% |
| 90 Days | -2.63% | 7.36% |
| 12 Months | 33.47% | 25.43% |
PTF Overweight 25 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NPAB | D | 11.65% | |
| NVDA | D | 4.9% | |
| FICO | A | 4.61% | |
| CDNS | D | 3.8% | |
| ANET | C | 3.74% | |
| WULF | D | 3.23% | |
| PI | B | 3.21% | |
| ONTO | D | 2.86% | |
| QTWO | B | 2.86% | |
| ACLS | F | 2.79% | |
| CRDO | D | 2.75% | |
| MPWR | C | 2.73% | |
| TTD | B | 2.7% | |
| SNPS | D | 2.6% | |
| VERX | D | 2.39% | |
| ALKT | D | 2.36% | |
| BDC | B | 2.32% | |
| WDC | D | 2.19% | |
| APPF | D | 2.18% | |
| CRWD | D | 2.13% | |
| PSTG | D | 2.07% | |
| ENTG | D | 2.01% | |
| ALTR | D | 1.86% | |
| FORM | F | 1.69% | |
| SNAP | F | 1.45% |
PTF Underweight 137 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVLT | B | -1.63% | |
| NTAP | D | -1.57% | |
| TJX | B | -1.56% | |
| TMUS | A | -1.56% | |
| TXN | D | -1.54% | |
| ROP | B | -1.5% | |
| MCK | F | -1.5% | |
| PGR | B | -1.49% | |
| EA | C | -1.48% | |
| WMT | B | -1.47% | |
| WM | D | -1.46% | |
| CSCO | C | -1.46% | |
| JNJ | B | -1.46% | |
| PG | A | -1.45% | |
| LMT | B | -1.44% | |
| GD | B | -1.43% | |
| MUSA | B | -1.43% | |
| XOM | D | -1.42% | |
| ADI | D | -1.42% | |
| KEX | C | -1.4% | |
| RSG | B | -1.39% | |
| MRK | D | -1.39% | |
| IDT | C | -1.35% | |
| ABBV | B | -1.34% | |
| ORLY | B | -1.33% | |
| DUK | B | -1.31% | |
| IBM | A | -1.31% | |
| CHD | B | -1.28% | |
| REGN | C | -1.27% | |
| NOC | B | -1.27% | |
| MCD | B | -1.24% | |
| FCN | C | -1.21% | |
| VZ | A | -1.2% | |
| CME | B | -1.19% | |
| IDCC | B | -1.14% | |
| CBOE | B | -1.13% | |
| DLB | D | -1.06% | |
| LRN | B | -1.05% | |
| CL | C | -1.05% | |
| DOX | C | -1.03% | |
| GIS | B | -0.98% | |
| WMB | A | -0.97% | |
| HSTM | C | -0.97% | |
| MGEE | A | -0.96% | |
| LLY | C | -0.92% | |
| GILD | B | -0.89% | |
| GOOGL | D | -0.87% | |
| CRUS | D | -0.86% | |
| SAFT | C | -0.86% | |
| GPOR | C | -0.85% | |
| UNH | C | -0.85% | |
| INST | D | -0.83% | |
| CHE | C | -0.81% | |
| LAUR | C | -0.79% | |
| NABL | D | -0.78% | |
| BLKB | B | -0.78% | |
| CVX | D | -0.77% | |
| CAH | B | -0.75% | |
| WTM | D | -0.75% | |
| HPQ | D | -0.72% | |
| GOOG | D | -0.7% | |
| OSIS | C | -0.7% | |
| QCOM | D | -0.69% | |
| AMGN | B | -0.64% | |
| AAPL | D | -0.64% | |
| YELP | F | -0.63% | |
| MCS | C | -0.61% | |
| INSW | D | -0.55% | |
| MATX | C | -0.54% | |
| PBH | B | -0.52% | |
| ED | B | -0.51% | |
| T | A | -0.51% | |
| NEU | C | -0.49% | |
| FLO | C | -0.47% | |
| KO | B | -0.46% | |
| FANG | F | -0.45% | |
| HSY | B | -0.45% | |
| V | A | -0.44% | |
| AJG | A | -0.43% | |
| TRV | A | -0.43% | |
| THFF | C | -0.42% | |
| AZO | C | -0.42% | |
| K | A | -0.4% | |
| WEC | B | -0.39% | |
| MDLZ | B | -0.39% | |
| RLI | B | -0.36% | |
| NVEC | F | -0.35% | |
| OLLI | C | -0.34% | |
| AMSF | C | -0.34% | |
| JBSS | F | -0.33% | |
| RTX | C | -0.33% | |
| CASS | C | -0.32% | |
| BMY | C | -0.31% | |
| ROL | B | -0.29% | |
| LDOS | B | -0.29% | |
| BRK.A | C | -0.29% | |
| IMMR | D | -0.28% | |
| MO | C | -0.28% | |
| LOPE | D | -0.25% | |
| KMI | B | -0.24% | |
| EBF | B | -0.24% | |
| EQC | B | -0.24% | |
| ACN | C | -0.23% | |
| EXEL | A | -0.23% | |
| JJSF | D | -0.23% | |
| OLED | C | -0.19% | |
| SPOK | C | -0.19% | |
| DECK | C | -0.19% | |
| SPNS | D | -0.17% | |
| QNST | C | -0.15% | |
| PSX | F | -0.14% | |
| AMAT | D | -0.13% | |
| DGICA | B | -0.12% | |
| TNK | D | -0.12% | |
| AMZN | C | -0.11% | |
| CLBK | C | -0.1% | |
| DJCO | B | -0.1% | |
| DTM | B | -0.1% | |
| CNXN | B | -0.08% | |
| CB | B | -0.08% | |
| KMB | C | -0.07% | |
| GLRE | B | -0.06% | |
| PEP | B | -0.06% | |
| LANC | D | -0.06% | |
| REYN | C | -0.06% | |
| UNM | B | -0.06% | |
| ATR | A | -0.05% | |
| SFL | D | -0.05% | |
| EIG | B | -0.04% | |
| DTE | A | -0.04% | |
| AKAM | D | -0.04% | |
| VRTX | C | -0.04% | |
| NBIX | D | -0.04% | |
| CNA | C | -0.04% | |
| SPOT | C | -0.03% | |
| CMS | A | -0.03% | |
| MSI | B | -0.03% |
PTF: Top Represented Industries & Keywords
VFMV: Top Represented Industries & Keywords
Compare ETFs
