AFMC vs. PDP ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to PowerShares DWA Technical Leaders Portfolio (PDP)

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.24

Average Daily Volume

9,283

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

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

$115.42

Average Daily Volume

20,294

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	PDP
30 Days	5.13%	7.96%
60 Days	6.14%	11.45%
90 Days	7.25%	12.87%
12 Months	39.01%	41.21%

28 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in PDP	Overlap
AIT	B	0.22%	0.74%	0.22%
COKE	C	0.83%	0.69%	0.69%
CSL	C	0.82%	0.77%	0.77%
CW	C	0.81%	0.57%	0.57%
EME	A	1.3%	0.93%	0.93%
ENSG	C	0.24%	0.69%	0.24%
ERIE	D	0.64%	0.41%	0.41%
EXP	B	0.57%	0.6%	0.57%
FICO	B	0.66%	1.33%	0.66%
FIX	A	1.0%	1.64%	1.0%
HLI	A	0.39%	0.66%	0.39%
HRB	D	0.53%	0.54%	0.53%
LII	A	0.73%	0.51%	0.51%
MANH	D	0.28%	0.67%	0.28%
MTH	D	0.49%	0.42%	0.42%
MUSA	B	0.58%	0.64%	0.58%
NSIT	F	0.11%	0.41%	0.11%
ONTO	F	0.44%	0.71%	0.44%
PHM	D	0.57%	0.51%	0.51%
PRI	B	0.59%	0.69%	0.59%
PSN	D	0.53%	0.53%	0.53%
THC	D	1.2%	1.13%	1.13%
TMHC	C	0.8%	0.5%	0.5%
TOL	B	1.48%	0.55%	0.55%
TTEK	F	0.3%	0.66%	0.3%
TXRH	B	0.7%	0.6%	0.6%
UFPI	C	0.35%	0.51%	0.35%
VST	A	0.95%	1.52%	0.95%

AFMC Overweight 216 Positions Relative to PDP

Symbol	Grade	Weight
SFM	A	1.95%
UTHR	C	1.66%
AYI	B	1.19%
MLI	B	1.17%
ALSN	B	1.14%
ORI	A	1.12%
GDDY	A	1.12%
KBH	D	1.12%
MTG	C	1.07%
NRG	B	0.96%
IDCC	B	0.95%
INGR	C	0.92%
UNM	A	0.9%
TPL	A	0.87%
ACT	C	0.86%
IBOC	B	0.86%
OC	A	0.78%
HIW	C	0.78%
ESNT	F	0.78%
CACI	D	0.76%
RDN	D	0.75%
SF	B	0.74%
JXN	C	0.73%
WSM	C	0.71%
WBS	A	0.71%
CVLT	B	0.69%
JBL	C	0.69%
GLPI	C	0.68%
CNM	D	0.67%
FHI	B	0.67%
G	B	0.67%
NXST	C	0.62%
WPC	C	0.62%
CMC	B	0.61%
AMG	B	0.61%
BLDR	D	0.6%
NTAP	C	0.59%
BRBR	A	0.58%
OHI	C	0.58%
BERY	C	0.57%
FFIV	B	0.57%
SNX	D	0.57%
CUZ	B	0.56%
TPR	B	0.56%
DBX	B	0.55%
NFG	A	0.55%
TGNA	B	0.54%
SBRA	C	0.53%
PPC	C	0.53%
SANM	B	0.52%
CRS	B	0.52%
DECK	A	0.51%
ACIW	B	0.51%
HALO	F	0.51%
NYT	D	0.51%
ENS	F	0.5%
RPM	A	0.5%
CBSH	B	0.5%
KMT	B	0.49%
MEDP	D	0.47%
CRUS	D	0.47%
BCC	B	0.46%
SNA	A	0.46%
NVST	B	0.46%
GMED	A	0.46%
UHS	D	0.46%
DINO	D	0.46%
BTU	B	0.45%
GHC	B	0.45%
PK	C	0.44%
NTCT	C	0.44%
HNI	B	0.44%
JLL	D	0.44%
PINC	B	0.44%
AMR	C	0.43%
AGCO	D	0.42%
PVH	C	0.41%
WFRD	D	0.4%
RGLD	C	0.4%
CHE	D	0.4%
GEF	A	0.4%
MAN	F	0.39%
LAMR	C	0.39%
EXEL	B	0.39%
JAZZ	B	0.39%
CHRD	D	0.39%
SAIC	F	0.38%
TEX	F	0.38%
CDP	C	0.38%
DDS	B	0.38%
MOH	F	0.37%
ANF	F	0.37%
AIZ	A	0.37%
WSO	A	0.37%
STLD	B	0.36%
BYD	B	0.35%
RS	B	0.35%
ARW	D	0.34%
ADC	A	0.33%
CSWI	B	0.33%
UGI	C	0.33%
HWC	B	0.33%
COLB	B	0.33%
ASO	F	0.32%
GAP	C	0.32%
INCY	C	0.32%
SSB	B	0.31%
FHN	A	0.31%
EPR	C	0.31%
BDC	C	0.3%
APPF	B	0.3%
DKS	D	0.29%
CR	A	0.29%
FSS	B	0.29%
AVT	C	0.28%
PBF	D	0.28%
NVT	B	0.27%
CHRW	B	0.27%
LOPE	C	0.27%
LNTH	D	0.27%
EHC	B	0.27%
RL	C	0.27%
ATKR	D	0.27%
NSA	C	0.26%
WWD	C	0.26%
OLN	F	0.26%
WCC	B	0.26%
ZD	B	0.26%
MSM	C	0.26%
JHG	B	0.26%
CTRE	C	0.26%
GPI	B	0.25%
HOG	D	0.25%
IBP	D	0.25%
CATY	B	0.25%
AN	C	0.25%
LPX	B	0.24%
CNA	C	0.24%
VMI	B	0.24%
ESAB	C	0.24%
TDC	D	0.23%
NBIX	C	0.22%
HST	C	0.22%
L	A	0.21%
BWA	D	0.21%
CRVL	B	0.21%
LEA	F	0.21%
NAVI	F	0.2%
OZK	B	0.2%
JWN	D	0.19%
NEU	D	0.19%
HOMB	A	0.19%
PRGO	C	0.18%
SJM	D	0.18%
ADNT	F	0.18%
DXC	B	0.18%
CLF	F	0.18%
CRI	F	0.18%
HPP	F	0.17%
APLE	B	0.17%
SM	B	0.17%
CROX	D	0.17%
NUS	D	0.17%
ABG	C	0.17%
ZION	B	0.17%
VSH	F	0.15%
M	F	0.15%
ATR	B	0.15%
CASY	A	0.14%
CAH	B	0.13%
BLD	D	0.13%
OPCH	D	0.12%
AEO	F	0.12%
BOX	B	0.11%
ELF	C	0.11%
TPH	D	0.11%
AOS	F	0.1%
CUBE	C	0.1%
EQH	C	0.1%
EXLS	B	0.1%
VNT	C	0.1%
BPMC	B	0.1%
GEN	B	0.1%
LECO	C	0.09%
ITRI	C	0.09%
ITT	A	0.09%
CPT	B	0.09%
CNXC	F	0.09%
AMN	F	0.09%
ZETA	D	0.08%
BRX	A	0.08%
HSIC	C	0.08%
APA	D	0.08%
OGN	F	0.08%
ASGN	F	0.08%
DCI	B	0.08%
DOCS	C	0.08%
HAE	C	0.08%
WU	F	0.07%
TAP	C	0.07%
SKX	D	0.07%
OSCR	D	0.06%
PBH	A	0.06%
PDCO	F	0.06%
MMSI	A	0.06%
SPSC	D	0.05%
ACLS	F	0.05%
AWI	A	0.05%
DVA	C	0.05%
BMI	B	0.04%
CXT	C	0.04%
LEVI	F	0.03%
IART	C	0.02%
NNN	C	0.0%
VRNS	D	0.0%
PI	D	0.0%

AFMC Underweight 72 Positions Relative to PDP

Symbol	Grade	Weight
APP	B	-4.16%
TRGP	A	-2.86%
MA	B	-2.84%
CPRT	B	-2.81%
AAPL	C	-2.79%
APH	A	-2.53%
FI	A	-2.24%
ROP	B	-2.23%
TDG	D	-2.22%
GWW	B	-2.12%
KNSL	B	-1.9%
TT	A	-1.69%
CTAS	B	-1.54%
COST	A	-1.52%
PWR	A	-1.43%
PLTR	B	-1.39%
HWM	A	-1.28%
V	A	-1.27%
NVR	D	-1.24%
URI	C	-1.23%
ARES	A	-1.22%
TJX	A	-1.22%
MTSI	B	-1.18%
RCL	A	-1.06%
AFRM	A	-1.05%
LLY	F	-1.05%
KLAC	F	-1.04%
ANET	C	-1.04%
AXON	A	-1.03%
ORCL	A	-0.95%
ISRG	A	-0.95%
KKR	A	-0.94%
APO	B	-0.93%
BAH	F	-0.93%
META	D	-0.91%
PCVX	D	-0.89%
MSFT	D	-0.89%
HOOD	B	-0.79%
WING	D	-0.76%
NFLX	A	-0.76%
BX	A	-0.74%
EVR	B	-0.73%
WAL	B	-0.72%
NTNX	B	-0.71%
CLH	C	-0.69%
AAON	B	-0.68%
AJG	A	-0.68%
OKE	A	-0.66%
NTRA	A	-0.65%
JEF	A	-0.65%
BRO	B	-0.65%
DASH	B	-0.64%
FCNCA	A	-0.63%
CARR	C	-0.61%
FLR	B	-0.61%
PH	A	-0.6%
USFD	A	-0.6%
IRM	C	-0.6%
ETN	A	-0.57%
COHR	B	-0.57%
GWRE	A	-0.56%
BJ	A	-0.55%
IR	B	-0.53%
PTC	B	-0.53%
MMC	B	-0.53%
ICE	C	-0.52%
LDOS	C	-0.52%
PGR	A	-0.52%
ACGL	C	-0.46%
HCA	F	-0.45%
DHI	F	-0.41%
REGN	F	-0.34%