PTF vs. VOX ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to Vanguard Telecom ETF - DNQ (VOX)
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
VOX

Vanguard Telecom ETF - DNQ

VOX Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$142.06

Average Daily Volume

163,997

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period PTF VOX
30 Days 7.82% 3.93%
60 Days 11.96% 7.39%
90 Days 11.88% 7.08%
12 Months 32.55% 34.71%
3 Overlapping Holdings
Symbol Grade Weight in PTF Weight in VOX Overlap
CDLX F 0.73% 0.03% 0.03%
PUBM D 0.91% 0.08% 0.08%
TTD A 2.32% 1.62% 1.62%
PTF Overweight 35 Positions Relative to VOX
Symbol Grade Weight
NVDA B 6.04%
KLAC B 4.53%
AVGO B 4.51%
ANET A 4.44%
APP B 4.38%
DELL C 4.38%
FICO A 4.2%
CDNS B 4.11%
CRWD B 3.25%
SNPS B 3.25%
MSFT A 3.24%
NTNX C 3.11%
PLTR A 3.09%
PSTG B 2.86%
IT B 2.67%
LRCX B 2.65%
ONTO B 2.56%
CRDO B 2.53%
PI C 2.52%
MPWR B 2.38%
MANH B 2.16%
AMD B 2.15%
NET B 1.99%
HUBS C 1.99%
ENTG B 1.99%
SOUN D 1.91%
IOT C 1.79%
OKTA C 1.75%
APPF B 1.69%
IDCC A 1.58%
ALTR B 1.55%
VRNS B 1.42%
VERX B 1.34%
ALKT B 1.22%
BASE D 0.73%
PTF Underweight 99 Positions Relative to VOX
Symbol Grade Weight
META A -22.52%
GOOGL A -12.3%
GOOG A -9.41%
VZ B -4.63%
DIS D -4.52%
NFLX A -4.42%
CMCSA F -4.3%
T B -3.68%
TMUS B -2.88%
EA B -1.5%
CHTR C -1.35%
TTWO C -1.34%
PINS B -1.31%
SNAP B -1.21%
WBD F -1.18%
OMC D -1.11%
RBLX B -1.1%
LYV C -0.99%
IPG F -0.98%
NWSA B -0.92%
MTCH F -0.74%
FOXA B -0.74%
NYT A -0.72%
ROKU C -0.65%
LBRDK C -0.55%
NXST B -0.5%
PARA C -0.46%
FYBR B -0.45%
EDR A -0.43%
FOX B -0.41%
IAC F -0.35%
WMG D -0.34%
IRDM D -0.3%
NWS B -0.29%
ZI F -0.29%
MSGS B -0.26%
CCOI D -0.24%
TGNA D -0.24%
ZD F -0.24%
YELP F -0.22%
SATS B -0.22%
SIRI C -0.19%
TRIP F -0.18%
TDS B -0.18%
CARG C -0.18%
CNK A -0.17%
CABO F -0.16%
MGNI B -0.14%
WLY A -0.14%
LUMN F -0.12%
LILAK B -0.11%
RDDT B -0.11%
CARS C -0.11%
BMBL F -0.1%
AMC C -0.1%
SSTK F -0.09%
LBRDA C -0.09%
USM B -0.08%
SHEN C -0.08%
LGF.A D -0.08%
SCHL D -0.08%
QNST C -0.08%
MSGE D -0.08%
ZIP F -0.07%
IMAX C -0.07%
TTGT B -0.07%
GSAT D -0.07%
IAS C -0.06%
IDT D -0.06%
GOGO D -0.06%
THRY F -0.06%
AMCX F -0.05%
BAND C -0.05%
ATUS F -0.05%
GTN F -0.05%
GCI B -0.05%
LGF.A D -0.05%
MAX F -0.05%
EVER C -0.05%
VMEO F -0.05%
STGW C -0.05%
EB F -0.04%
LILA C -0.03%
CNSL B -0.03%
CCO C -0.03%
BOC F -0.03%
ATEX B -0.03%
FUBO F -0.03%
ADV D -0.03%
OB C -0.02%
MYPS F -0.02%
MCS F -0.02%
WOW C -0.02%
ATNI F -0.02%
IHRT F -0.01%
SKLZ C -0.01%
ANGI F -0.01%
SSP F -0.01%
SST F -0.0%
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