PTF DWA Technology Momentum

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  • PTF
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  • Technology Equities
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PTF - Profile

Vitals

Investment Themes

Alternative ETFs in the Technology Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index is comprised of stocks of technology companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.

Realtime Rating

PTF - Realtime Rating

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Realtime Rating Summary

PTF is a passive ETF that seeks to replicate Dynamic Technology Sector Intellidex Index. The index is comprised of stocks of technology companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.

The adjacent table gives investors an individual Realtime Rating for PTF on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Technology Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

PTF Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

PTF In-Depth Analysis

The following tables and charts contain in-depth metrics for PTF and compare it to similar peer ETFs within its ETFdb Category.

Holdings

PTF - Holdings

Filings Data as of: Jun 02, 2015
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Concentration Analysis

This section compares how balanced and deep PTF is relative to the peer group ETFdb Category.

Number of Holdings
PTF Rank:
PTF 44
Category Low
Category High
% Assets in Top 10
PTF Rank:
PTF 39.55%
Category Low
Category High

PTF Asset Allocation

Asset Percentage
U.S. Stocks 97.22%
International Stocks 2.76%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.03%
Other 0.0%

PTF Sector Breakdown

Sector Percentage
Technology 87.23%
Communication Services 7.9%
Industrials 4.85%
Financial Services 0.0%
Real Estate 0.0%
Consumer Defensive 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

PTF Market Cap Breakdown

Market Cap Percentage
Giant 12.12%
Large 31.35%
Medium 22.75%
Small 29.04%
Micro 4.72%

PTF Region Breakdown

Region Percentage
U.S. 97.22%
Asia (Emerging) 2.76%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Middle East 0.0%

PTF Market Tier Breakdown

Region Percentage
Developed 97.22%
Emerging 2.76%

PTF Country Breakdown

Country Percentage
United States 97.22%
China 2.76%
Other 0.02%
Expense

PTF - Expenses & Fees

This section compares the cost efficiency of PTF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
PTF Rank:
PTF 0.65%
Category Low
Category High

Commission Free Trading in PTF

PTF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 7 other ETFs in the Technology Equities ETFdb Category that are also eligible for commission free trading:

Performance

PTF - Performance

This section shows how PTF has performed relative to its peer group ETFdb Category.

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1 Week Return
PTF Rank:
PTF -2.63%
Category Low
Category High
4 Week Return
PTF Rank:
PTF -0.93%
Category Low
Category High
13 Week Return
PTF Rank:
PTF 4.34%
Category Low
Category High
26 Week Return
PTF Rank:
PTF 11.02%
Category Low
Category High
Year to Date Return
PTF Rank:
PTF 11.02%
Category Low
Category High
1 Year Return
PTF Rank:
PTF 17.92%
Category Low
Category High
3 Year Return
PTF Rank:
PTF 69.68%
Category Low
Category High
5 Year Return
PTF Rank:
PTF 117.29%
Category Low
Category High
Charts

PTF - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of PTF relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

PTF - Valuation

This section shows how the P/E multiple of PTF compares to the peer group ETFdb Category.

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P/E Ratio
PTF Rank:
PTF 32.04
Category Low
Category High

As of Jul 02, 2015

Dividend

PTF - Dividend

This section shows how the dividend yield of PTF compares to the peer group ETFdb Category.

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Annual Dividend Yield
PTF Rank:
PTF 0.61%
Category Low
Category High

As of Jul 02, 2015

Technicals

PTF - Technicals

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PTF Volatility Analysis

This section shows how the volatility of PTF compares to the peer group ETFdb Category.

5 Day Volatility
PTF Rank:
PTF 139.94%
Category Low
Category High
20 Day Volatility
PTF Rank:
PTF 13.79%
Category Low
Category High
50 Day Volatility
PTF Rank:
PTF 15.02%
Category Low
Category High
200 Day Volatility
PTF Rank:
PTF 16.13%
Category Low
Category High
Beta
PTF Rank:
PTF -1.37
Category Low
Category High
Standard Deviation
PTF Rank:
PTF 3.26%
Category Low
Category High

PTF Technicals

  • 20 Day MA: $43.34
  • 60 Day MA: $42.35
  • MACD 15 Period: -0.80
  • MACD 100 Period: 0.87
  • Williams % Range 10 Day: 82.10
  • Williams % Range 20 Day: 82.10
  • RSI 10 Day: 40
  • RSI 20 Day: 48
  • RSI 30 Day: 51
  • Ultimate Oscillator: 35

PTF Bollinger Bands

  • Lower Bollinger (10 Day): $41.98
  • Upper Bollinger (10 Day): $44.73
  • Lower Bollinger (20 Day): $42.22
  • Upper Bollinger (20 Day): $44.46
  • Lower Bollinger (30 Day): $42.23
  • Upper Bollinger (30 Day): $44.23

PTF Support & Resistance

  • Support Level 1: $42.30
  • Support Level 2: $42.00
  • Resistance Level 1: $42.87
  • Resistance Level 2: $43.14

PTF Stochastic

  • Stochastic Oscillator %D (1 Day): 36.30
  • Stochastic Oscillator %D (5 Day): 22.72
  • Stochastic Oscillator %K (1 Day): 32.91
  • Stochastic Oscillator %K (5 Day): 27.48
Fact Sheet

PTF - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.