PowerShares DWA Technology Momentum Portfolio ETF (PTF)
Description
The investment seeks to track the performance of the DWA Technology Technical Leaders Index. The PTF ETF contains 41 constituents. It is focused on growth holdings in the North America region.
Price $105.97 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.6% |
| Average spread | 0.16% |
| 1Y roundtrip cost | 0.76% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -16.2% | -0.6% | -0.2% | -14.5% | 3.7% | -11.5% | 18.8% | -5.7% | -12.5% | -0.3% | -39.0% | ||
| 2021 | 3.7% | 7.2% | -8.1% | -0.7% | -3.2% | 8.1% | 1.1% | 5.2% | -5.5% | 12.9% | 2.1% | -4.0% | 18.8% |
| 2020 | 3.5% | -3.7% | -12.3% | 13.5% | 17.8% | 7.9% | 9.0% | 4.1% | -0.4% | -0.1% | 17.7% | 8.7% | 65.6% |
| 2019 | 14.4% | 6.1% | 6.0% | 5.9% | -4.4% | 6.2% | 7.5% | 0.4% | -12.8% | 4.2% | 6.2% | 1.8% | 41.5% |
| 2018 | 7.7% | 1.4% | -0.5% | -1.9% | 8.7% | -1.8% | -0.1% | 13.6% | -2.9% | -14.1% | -0.3% | -6.9% | 2.9% |
| 2017 | 4.6% | 4.1% | 2.7% | 1.3% | 5.2% | -3.5% | 6.4% | -0.4% | 3.9% | 6.1% | -0.2% | -1.7% | 28.7% |
| 2016 | -9.0% | -3.7% | 6.9% | -2.8% | 4.2% | 0.4% | 6.2% | 0.8% | 2.6% | -5.1% | 2.3% | -0.8% | 2.1% |
| 2015 | -1.3% | 7.4% | 1.1% | -1.9% | 6.7% | -1.1% | 0.4% | -8.4% | -1.2% | 7.0% | 1.1% | -5.0% | 4.6% |
| 2014 | -2.6% | 5.2% | -4.6% | -6.5% | 3.9% | 7.7% | -5.2% | 5.5% | -4.3% | 4.1% | 5.7% | 1.2% | 10.0% |
| 2013 | 5.5% | 2.5% | 3.7% | -1.2% | 4.4% | -1.0% | 7.6% | -3.1% | 3.8% | 3.4% | 3.7% | 2.2% | 31.5% |
| 2012 | 8.7% | 5.3% | 3.3% | -0.8% | -10.3% | 4.1% | 1.2% | 4.0% | -0.9% | -5.0% | 1.2% | 3.1% | 13.9% |
| 2011 | 2.5% | 5.1% | -0.5% | 0.8% | -1.6% | -1.9% | -7.2% | -9.6% | -6.7% | 16.1% | -3.7% | -0.5% | -7.2% |
| 21.5% | 36.4% | -2.5% | -8.8% | 35.0% | 13.7% | 45.7% | 6.5% | -36.9% | 29.2% | 35.9% | -1.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.04 | 0.00 | 0.04 | ||||||||||
| 2017 | 0.02 | 0.02 | |||||||||||
| 2016 | 0.10 | 0.10 | |||||||||||
| 2014 | 0.26 | 0.26 | |||||||||||
| 2013 | 0.06 | 0.06 | |||||||||||
| 2012 | 0.01 | 0.19 | 0.20 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.62 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Intuit Inc. | 4.46% |
| Cloudflare Inc Class A | 4.40% |
| EPAM Systems, Inc. | 4.04% |
| Monolithic Power Systems, Inc. | 3.95% |
| Advanced Micro Devices, Inc. | 3.74% |
| HubSpot, Inc. | 3.72% |
| Asana, Inc. Class A | 3.51% |
| Zscaler, Inc. | 3.39% |
| Sprout Social Inc Class A | 3.23% |
| Bill.com Holdings, Inc. | 3.12% |
| NVIDIA Corporation | 3.02% |
| Synaptics Incorporated | 3.01% |
| Ambarella, Inc. | 3.00% |
| CrowdStrike Holdings, Inc. Class A | 2.93% |
| Fortinet, Inc. | 2.81% |
| Top 15 Weights | 52.33% |
Compare with similar ETFs
| PTF | QLD | SMH | SOXX | XITK | XSD | |
|---|---|---|---|---|---|---|
| Product name | PowerShares DWA Technology Momentum Portfolio ETF | Ultra QQQ ETF | Market Vectors Semiconductor ETF | iShares PHLX Semiconductor ETF | SPDR FactSet Innovative Technology ETF | SPDR S&P Semiconductor ETF |
| Issuer | Invesco | ProShares | VanEck | iShares | SPDR | SPDR |
| Price | $105.97 | $36.81 | $180.14 | $309.93 | $96.851 | $147.83 |
| Expense Ratio | 0.6% |  0.95% |  0.35% | 0.43% | 0.45% | 0.35% |
| Average Spread | 0.160% | 0.027% | 0.017% | 0.029% | 0.217% | 0.142% |
| AUM | $229,639,000 | $2,510,530,000 | $4,449,780,000 | $5,026,910,000 | $138,751,000 | $797,607,000 |
| Shares | 2,167,018 | 68,202,326 | 24,701,798 | 16,219,500 | 1,432,628 | 5,395,431 |
| Average Daily Volume | 11,283 | 5,870,150 | 4,862,607 | 1,106,880 | 6,217 | 65,447 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-10-12 | 2006-06-19 | 2000-05-05 | 2001-07-10 | 2016-01-13 | 2006-01-31 |
| Index Tracked | DWA Technology Technical Leaders Index | NASDAQ-100 Index | MVIS U.S. Listed Semiconductor 25 Index | ICE Semiconductor Index - Benchmark TR Gross | FactSet Innovative Technology Index | S&P Semiconductors Select Industry |
| Category | Technology Equities | Leveraged Equities | Technology Equities | Technology Equities | All Cap Equities | Technology Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large Caps | Large/Mid/Small Caps | Large/Mid/Small Caps | |
| Value or Growth | Growth | Growth | Growth | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | Broad | U.S. | Broad | U.S. |
| Annual Dividend Rate | $0 | $0 | $1.573 | $4.333 | $0.112 | $0.636 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.009% | 0.014% | 0.001% | 0.004% |
| Number of Holdings | 41 | 24 | 30 | 93 | 41 | |
| YTD Return | -36.22% | -58.65% | -41.66% | -42.35% | -49.22% | -39.00% |
| Beta | 1.27 | 2.07 | 1.56 | 1.59 | 1.38 | 1.47 |
| Upside Beta | 0.29 | 0.48 | 0.50 | 0.51 | 0.86 | 0.36 |
| Downside Beta | -0.19 | -0.31 | 0.04 | 0.04 | -0.01 | -0.17 |
| Volatility 1Y | 40.95% | 60.54% | 40.51% | 40.90% | 46.58% | 43.82% |
| Sharpe Ratio 3Y | 0.69 | 0.41 | 0.67 | 0.61 | -0.14 | 0.82 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |