PTF vs. WUGI ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to Esoterica NextG Economy ETF (WUGI)
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

$72.23

Average Daily Volume

27,969

Number of Holdings *

41

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

Esoterica NextG Economy ETF

WUGI Description The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology (5G) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.99

Average Daily Volume

2,073

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PTF WUGI
30 Days 9.61% 1.10%
60 Days 16.29% 8.73%
90 Days 10.60% 6.12%
12 Months 54.37% 51.61%
3 Overlapping Holdings
Symbol Grade Weight in PTF Weight in WUGI Overlap
MSFT D 2.24% 3.87% 2.24%
MTSI B 2.21% 3.2% 2.21%
ORCL A 2.09% 1.02% 1.02%
PTF Overweight 38 Positions Relative to WUGI
Symbol Grade Weight
APP A 10.82%
AAPL C 5.92%
FICO B 3.99%
ZETA D 3.88%
ANET C 3.68%
PLTR A 3.18%
KLAC F 3.06%
NTNX B 2.89%
COHR B 2.83%
PI D 2.48%
TDS B 2.33%
GWRE A 2.32%
COMM D 2.22%
TTD B 2.21%
GDDY A 2.18%
IOT A 2.12%
VERX A 2.08%
QTWO B 2.05%
MSI B 2.03%
SITM B 1.96%
VRNS D 1.91%
NTAP C 1.9%
MANH D 1.86%
IDCC B 1.84%
SMTC C 1.83%
AAOI A 1.82%
STX D 1.8%
ACIW B 1.68%
AUR C 1.67%
BDC B 1.62%
MPWR F 1.59%
CVLT B 1.57%
ALKT B 1.32%
NSIT F 1.24%
PAR A 1.23%
YOU D 1.23%
PLUS F 1.03%
MAX F 0.76%
PTF Underweight 22 Positions Relative to WUGI
Symbol Grade Weight
NVDA A -25.73%
AMZN B -8.07%
META C -7.78%
TSM B -7.22%
AVGO C -6.93%
SNPS C -3.66%
ASHR C -2.99%
KWEB D -2.7%
BEKE C -2.11%
SNOW C -2.03%
NET B -1.92%
MDB C -1.87%
HUBS B -1.57%
GOOG B -1.54%
ZS B -1.35%
NOW B -1.12%
SE A -0.95%
AMD F -0.87%
MU D -0.74%
TTWO A -0.73%
DDOG A -0.45%
GOTU F -0.34%
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