AESR vs. PDP ETF Comparison
Comparison of Anfield U.S. Equity Sector Rotation ETF (AESR) to PowerShares DWA Technical Leaders Portfolio (PDP)
AESR
Anfield U.S. Equity Sector Rotation ETF
AESR Description
The investment seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market. The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities. It may also invest in various types of derivatives, including exchange listed and over the counter futures, options, total return swaps, forwards and repurchase agreements.
Grade (RS Rating)
Last Trade
$16.60
Average Daily Volume
25,980
16
PDP
PowerShares DWA Technical Leaders Portfolio
PDP Description
The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.Grade (RS Rating)
Last Trade
$100.83
Average Daily Volume
14,251
99
Performance
| Period | AESR | PDP |
|---|---|---|
| 30 Days | 0.66% | 1.68% |
| 60 Days | 1.46% | 2.90% |
| 90 Days | 0.60% | 1.06% |
| 12 Months | 31.68% | 27.83% |
10 Overlapping Holdings
AESR Underweight 89 Positions Relative to PDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | A | -3.13% | |
| WRB | C | -2.92% | |
| TRGP | B | -2.75% | |
| CPRT | F | -2.61% | |
| TDG | B | -2.52% | |
| ROP | B | -2.38% | |
| CDNS | D | -2.2% | |
| GWW | B | -2.15% | |
| TT | A | -1.73% | |
| CTAS | B | -1.72% | |
| MEDP | D | -1.63% | |
| APP | B | -1.58% | |
| ELF | F | -1.53% | |
| SNPS | D | -1.51% | |
| NVR | B | -1.48% | |
| ENTG | D | -1.43% | |
| KLAC | D | -1.42% | |
| TJX | B | -1.29% | |
| FIX | B | -1.29% | |
| CMG | C | -1.24% | |
| V | A | -1.15% | |
| THC | B | -1.15% | |
| FANG | F | -1.12% | |
| AMAT | D | -1.03% | |
| AVGO | C | -0.99% | |
| MTSI | D | -0.96% | |
| DECK | C | -0.95% | |
| URI | C | -0.94% | |
| HWM | B | -0.94% | |
| BAH | B | -0.93% | |
| ARES | C | -0.91% | |
| ONTO | D | -0.89% | |
| MSFT | C | -0.85% | |
| WFRD | D | -0.84% | |
| COKE | C | -0.83% | |
| WING | B | -0.81% | |
| CEG | C | -0.79% | |
| ENSG | A | -0.78% | |
| TTEK | B | -0.77% | |
| KKR | B | -0.75% | |
| RCL | B | -0.74% | |
| ORCL | B | -0.74% | |
| CDW | D | -0.73% | |
| CSL | C | -0.73% | |
| CLH | B | -0.7% | |
| AXON | A | -0.69% | |
| HRB | C | -0.69% | |
| IRM | A | -0.69% | |
| BRO | B | -0.69% | |
| MUSA | B | -0.67% | |
| EVR | B | -0.67% | |
| PRI | B | -0.67% | |
| FCNCA | D | -0.66% | |
| GOOGL | D | -0.65% | |
| PSN | B | -0.64% | |
| AIT | C | -0.63% | |
| HLI | A | -0.63% | |
| APO | C | -0.63% | |
| USFD | A | -0.62% | |
| NSIT | C | -0.62% | |
| TOL | B | -0.62% | |
| APG | D | -0.62% | |
| PHM | B | -0.61% | |
| MAS | B | -0.61% | |
| MMC | A | -0.61% | |
| ACGL | A | -0.61% | |
| PH | B | -0.6% | |
| FLR | D | -0.6% | |
| MCK | F | -0.59% | |
| TXRH | D | -0.57% | |
| LDOS | B | -0.57% | |
| HUBB | B | -0.56% | |
| NTRA | B | -0.55% | |
| KBR | D | -0.55% | |
| AME | D | -0.54% | |
| PTC | D | -0.52% | |
| BJ | D | -0.52% | |
| OC | C | -0.51% | |
| GAP | F | -0.51% | |
| IR | D | -0.5% | |
| WLK | D | -0.49% | |
| ETN | C | -0.49% | |
| CROX | C | -0.48% | |
| BLD | D | -0.47% | |
| PSTG | D | -0.46% | |
| HOOD | C | -0.46% | |
| WSM | C | -0.45% | |
| CRWD | D | -0.41% | |
| LRCX | F | -0.38% |
AESR: Top Represented Industries & Keywords
PDP: Top Represented Industries & Keywords
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