PTF

PowerShares DWA Technology Momentum Portfolio
B

44
  • Overview
  • Efficiency
  • Tradability
  • Fit

PTF Fund Description

The PowerShares DWA Technology Momentum Portfolio tracks an index of U.S. tech firms selected and weighted by price momentum.

PTF Factset Analytics Insight

PTF continues to provide an alternate take on US technology firms following a 2014 index change. The new incarnation follows a Dorsey-Wright relative strength index that selects and weights stocks by price momentum in an effort to outperform the broad market. This momentum-based take can swing the fund far from neutral exposure, with major sector bets and even sizeable allocations outside the traditional tech sphere. The fund carries a much lower average market cap compared to the broad market, and attendant risk is elevated as a result. PTF isn't really a trader's fund, with somewhat weak daily volume, but it can be traded fairly if care is taken with its spreads. Underlying liquidity is very good for creation / redemption. PTF charges a very high fee compared to more vanilla peers, but it's more reasonable if you compare it to other specialist funds with unusual methodologies. That said, tracking can be loose and holding costs tend to skew a bit high.

PTF MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 19, 2017 the PowerShares DWA Technology Momentum Portfolio MSCI ESG Fund Quality Score is 4.84 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. PTF ranks in the 23th percentile within its peer group and in the 29th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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PTF Top 10 Countries

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PTF Summary Data

PowerShares
10/12/06
Open-Ended Fund
0.6%
$126.2M
$383.33K
0.15%

PTF Portfolio Data

$72.47B
60.8
7.07
0.23%
12/18/17
52

PTF Index Data

DWA Technology Technical Leaders Index
Momentum
Momentum
Thomson Reuters US Technology

Related ETFs to PTF

XLK, VGT, IYW, FTEC, PSCT
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

PTF Portfolio Management

0.6%
-0.84%
-0.7%
-1%

PTF Tax Exposures

20% / 39.6%
--
Qualified dividends
No

PTF Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
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SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 16:08:29
Daily Spread
Premium/Discount
Volume

PTF Factset Analytics Block Liquidity

As of 11/20/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PTF. PTF is rated a 5 out of 5.

PTF Tradability

7,343
$383.33K
5,411
$283.27K
0.15%
$0.08
-0.07%
0.35% / -0.55%
None
100%
50,000
0.11
0.02%
0.13%
16
$54.83
5

PTF Geographic Exposure

PTFSegment Benchmark
99.37% 100.00%
0.16% --
0.03% --
0.16% --
0.10% --

PTFSegment Benchmark
99.40% 100.00%
0.16% --
0.16% --
0.17% --
99.51% / 0.49% 100.00% / 0.00%

PTF Performance Statistics

0.75
1.34
1.15
1.51
0.69%
Thomson Reuters US Technology

PTF MSCI ESG Ratings

4.84 / 10
22.57
28.82
2.22%
7.76%
49.18

PTF BENCHMARK COMPARISON

    PTF
    52 Holdings
    Segment Benchmark
    335 Constituents
    Shared Holdings
    45 (Count)
     
    18.32% (Weight)
PTFSegment Benchmark
313.12 B 72.47 B
86.69% 46.21%
10.39% 29.01%
2.76% 24.78%
0.16% 0.00%
1.15% 0.41%
High Medium