PTF vs. XMHQ ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to Invesco S&P MidCap Quality ETF (XMHQ)
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

Number of Holdings *

41

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

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$99.14

Average Daily Volume

269,982

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period PTF XMHQ
30 Days 2.50% -2.78%
60 Days 3.10% -1.84%
90 Days 18.79% 2.28%
12 Months 51.08% 26.34%
2 Overlapping Holdings
Symbol Grade Weight in PTF Weight in XMHQ Overlap
CVLT B 1.34% 1.1% 1.1%
MANH D 1.97% 4.08% 1.97%
PTF Overweight 39 Positions Relative to XMHQ
Symbol Grade Weight
APP B 7.67%
AAPL C 6.59%
FICO B 4.02%
ANET B 3.71%
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%
TTD B 2.17%
IOT C 2.17%
ORCL B 2.15%
AUR B 2.15%
NTAP D 2.04%
MTSI B 2.04%
MPWR F 2.03%
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%
PAR A 1.21%
PLUS C 1.12%
PTF Underweight 74 Positions Relative to XMHQ
Symbol Grade Weight
CSL C -4.02%
WSM F -3.69%
EME A -3.49%
RNR C -2.48%
FIX B -2.38%
RS C -2.3%
THC C -2.27%
OC B -2.07%
PSTG D -2.04%
TOL C -2.03%
LECO B -1.99%
GGG D -1.93%
CW B -1.78%
KNSL F -1.78%
DT B -1.7%
BLD F -1.66%
DKS F -1.65%
MEDP F -1.62%
WMS F -1.59%
RGLD B -1.43%
EXP B -1.41%
CHE F -1.41%
CROX F -1.36%
CELH F -1.36%
AYI A -1.33%
CNM D -1.33%
LNTH C -1.31%
PRI B -1.3%
MUSA C -1.3%
CR B -1.28%
AFG D -1.24%
UFPI C -1.22%
INGR C -1.22%
AIT A -1.22%
SAIC A -1.21%
TREX B -1.21%
LSCC C -1.19%
SEIC A -1.19%
DCI B -1.11%
LSTR D -1.1%
PCTY A -1.05%
SSD F -1.03%
RLI B -1.02%
COKE D -0.96%
ROIV D -0.94%
WFRD F -0.91%
DINO F -0.9%
KBH D -0.87%
MTG D -0.86%
CHX F -0.85%
CBT B -0.85%
MSA F -0.83%
ELF F -0.83%
ESNT F -0.83%
EXPO D -0.82%
VNT B -0.82%
G C -0.82%
CRUS F -0.81%
VVV D -0.8%
QLYS F -0.77%
MSM D -0.62%
NEU D -0.61%
NSP F -0.54%
LOPE D -0.53%
LANC B -0.51%
ENS F -0.51%
TEX F -0.49%
FHI A -0.48%
SAM C -0.46%
YETI F -0.46%
IBOC B -0.43%
CRI F -0.41%
VC F -0.4%
CXT F -0.36%
Compare ETFs