PTF vs. XSW ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to SPDR S&P Software & Services ETF (XSW)

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

$62.85

Average Daily Volume

24,334

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$157.46

Average Daily Volume

9,685

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	PTF	XSW
30 Days	0.59%	0.15%
60 Days	15.90%	6.61%
90 Days	-0.82%	3.75%
12 Months	47.12%	28.09%

11 Overlapping Holdings

Symbol	Grade	Weight in PTF	Weight in XSW	Overlap
ALKT	D	2.19%	0.71%	0.71%
ALTR	B	1.91%	0.74%	0.74%
APPF	C	2.17%	0.71%	0.71%
CDNS	D	3.88%	0.7%	0.7%
CRWD	D	2.25%	0.76%	0.76%
FICO	A	4.78%	0.71%	0.71%
MSFT	D	2.93%	0.68%	0.68%
QTWO	C	2.89%	0.73%	0.73%
SNPS	F	2.61%	0.72%	0.72%
VERX	A	2.35%	0.7%	0.7%
WULF	C	4.2%	0.8%	0.8%

PTF Overweight 23 Positions Relative to XSW

Symbol	Grade	Weight
NPAB	D	8.63%
NVDA	C	5.28%
ANET	A	4.19%
PI	B	3.92%
META	A	3.87%
KLAC	B	3.17%
AVGO	C	3.12%
ONTO	B	2.88%
TTD	C	2.79%
MPWR	B	2.77%
ACLS	F	2.74%
BDC	B	2.51%
CRDO	B	2.49%
MTSI	B	2.41%
NSIT	B	2.36%
WDC	C	2.19%
PSTG	F	2.06%
LRCX	D	2.01%
ENTG	D	1.96%
MU	D	1.76%
SNAP	D	1.65%
FORM	F	1.59%
VECO	F	1.44%

PTF Underweight 123 Positions Relative to XSW

Symbol	Grade	Weight
CIFR	D	-0.91%
MSTR	B	-0.85%
AUR	C	-0.81%
SEMR	C	-0.78%
U	D	-0.78%
APP	A	-0.78%
PRGS	B	-0.78%
RIOT	F	-0.75%
DOCU	B	-0.75%
CRM	B	-0.75%
RPD	D	-0.75%
HUBS	D	-0.75%
QXO	F	-0.74%
MARA	F	-0.74%
ZETA	B	-0.74%
PEGA	B	-0.74%
RNG	F	-0.74%
WK	D	-0.74%
YOU	C	-0.74%
CLSK	F	-0.74%
PRO	F	-0.73%
AGYS	D	-0.73%
BL	D	-0.73%
SMAR	A	-0.73%
PTC	D	-0.73%
INTA	C	-0.73%
MANH	C	-0.73%
APPN	B	-0.73%
S	C	-0.73%
TDC	D	-0.73%
NCNO	F	-0.73%
PCOR	D	-0.73%
ORCL	B	-0.72%
DT	C	-0.72%
SPT	F	-0.72%
DDOG	D	-0.72%
VRNS	C	-0.72%
ATEN	B	-0.72%
RBRK	F	-0.72%
CWAN	C	-0.72%
PLTK	C	-0.72%
AI	F	-0.72%
DLB	D	-0.72%
ESTC	F	-0.71%
IBM	B	-0.71%
ZM	C	-0.71%
DBX	B	-0.71%
QLYS	F	-0.71%
ADSK	B	-0.71%
FTNT	A	-0.71%
GWRE	A	-0.71%
ACIW	B	-0.71%
PLTR	A	-0.71%
PD	F	-0.71%
IDCC	A	-0.71%
NABL	F	-0.71%
ANSS	D	-0.7%
PATH	D	-0.7%
BSY	D	-0.7%
SWI	C	-0.7%
BILL	D	-0.7%
CVLT	C	-0.7%
INST	B	-0.69%
SPSC	D	-0.69%
PRFT	A	-0.69%
ENV	C	-0.69%
BLND	C	-0.69%
ACN	B	-0.69%
ALRM	F	-0.69%
HCP	B	-0.69%
ROP	C	-0.69%
PWSC	C	-0.69%
IOT	C	-0.69%
TENB	F	-0.69%
NOW	C	-0.69%
TTWO	F	-0.69%
KD	F	-0.69%
DJCO	C	-0.69%
ASGN	D	-0.69%
FIVN	F	-0.69%
NTNX	C	-0.69%
ZS	F	-0.69%
FRSH	F	-0.69%
MITK	F	-0.69%
BOX	C	-0.68%
TEAM	D	-0.68%
JAMF	F	-0.68%
DV	F	-0.68%
SOUN	D	-0.68%
INFA	D	-0.68%
EPAM	F	-0.68%
ETWO	F	-0.68%
EA	D	-0.68%
BLKB	C	-0.68%
TYL	B	-0.68%
CTSH	B	-0.68%
IT	C	-0.68%
VRNT	F	-0.67%
CXM	F	-0.67%
WDAY	D	-0.67%
DXC	D	-0.67%
CFLT	F	-0.67%
ZUO	F	-0.67%
RAMP	F	-0.66%
OSPN	D	-0.66%
ADBE	F	-0.66%
RBLX	C	-0.66%
PANW	D	-0.66%
ASAN	F	-0.66%
NNBR	B	-0.65%
INTU	F	-0.65%
BRZE	F	-0.65%
GTLB	D	-0.65%
OLO	F	-0.63%
MLNK	F	-0.6%
YEXT	B	-0.59%
IBUY	A	-0.55%
GDYN	B	-0.54%
WEAV	B	-0.47%
CCSI	C	-0.42%
DMRC	F	-0.39%
HCKT	C	-0.38%
AMSWA	C	-0.28%