FLOW vs. PDP ETF Comparison
Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to PowerShares DWA Technical Leaders Portfolio (PDP)
FLOW
Global X U.S. Cash Flow Kings 100 ETF
FLOW Description
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$32.58
Average Daily Volume
938
Number of Holdings
*
99
* 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
$112.34
Average Daily Volume
19,871
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | FLOW | PDP |
|---|---|---|
| 30 Days | 0.56% | 4.82% |
| 60 Days | 3.19% | 9.54% |
| 90 Days | 5.07% | 11.42% |
| 12 Months | 23.18% | 38.99% |
FLOW Overweight 96 Positions Relative to PDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | A | 2.29% | |
| HPE | B | 2.21% | |
| WBD | B | 2.14% | |
| CAH | B | 2.11% | |
| COR | B | 2.09% | |
| MO | A | 2.07% | |
| EXPE | B | 2.06% | |
| HPQ | B | 2.04% | |
| CVX | A | 2.03% | |
| EOG | A | 2.02% | |
| NUE | D | 2.01% | |
| GEN | B | 1.96% | |
| T | A | 1.96% | |
| VLO | C | 1.95% | |
| ABNB | D | 1.94% | |
| COP | B | 1.93% | |
| FANG | D | 1.9% | |
| QCOM | F | 1.85% | |
| MPC | D | 1.81% | |
| DVN | F | 1.8% | |
| ZM | B | 1.8% | |
| LEN | D | 1.75% | |
| ADM | D | 1.6% | |
| HAL | C | 1.58% | |
| FOXA | B | 1.43% | |
| TAP | B | 1.25% | |
| WPC | C | 1.22% | |
| MRO | A | 1.21% | |
| OC | A | 1.21% | |
| SNA | B | 1.18% | |
| PPC | B | 1.16% | |
| CLF | F | 1.15% | |
| CAG | F | 1.14% | |
| TPR | B | 1.13% | |
| SWKS | F | 1.12% | |
| DOCU | B | 1.07% | |
| DINO | D | 1.06% | |
| GAP | D | 1.04% | |
| DXC | D | 1.01% | |
| JBL | C | 0.99% | |
| TWLO | A | 0.97% | |
| MTZ | A | 0.93% | |
| BG | D | 0.92% | |
| INGR | B | 0.92% | |
| ARW | F | 0.89% | |
| WSM | D | 0.89% | |
| ADTN | A | 0.87% | |
| WCC | B | 0.86% | |
| RL | C | 0.85% | |
| OVV | C | 0.82% | |
| SMG | C | 0.81% | |
| DBX | C | 0.77% | |
| SNX | D | 0.75% | |
| ALSN | B | 0.72% | |
| GRAB | A | 0.7% | |
| PVH | C | 0.69% | |
| MLI | B | 0.68% | |
| AGCO | F | 0.67% | |
| MAT | D | 0.66% | |
| MTCH | F | 0.64% | |
| SKX | F | 0.63% | |
| CNM | C | 0.6% | |
| BWA | D | 0.6% | |
| IGT | F | 0.6% | |
| DOX | D | 0.59% | |
| ETSY | D | 0.57% | |
| MUR | F | 0.56% | |
| COLM | B | 0.56% | |
| MIDD | D | 0.56% | |
| CROX | F | 0.52% | |
| SEE | D | 0.51% | |
| THO | C | 0.49% | |
| AYI | B | 0.49% | |
| LEA | F | 0.48% | |
| HOG | F | 0.48% | |
| KRC | C | 0.47% | |
| CHRD | F | 0.47% | |
| DDS | B | 0.45% | |
| LYFT | C | 0.44% | |
| ZI | D | 0.43% | |
| LEVI | F | 0.42% | |
| LPX | B | 0.41% | |
| NEU | D | 0.4% | |
| QRVO | F | 0.4% | |
| CRUS | F | 0.36% | |
| AMKR | F | 0.35% | |
| RNG | C | 0.34% | |
| UAA | C | 0.34% | |
| MSM | D | 0.29% | |
| APLE | B | 0.28% | |
| NVST | C | 0.25% | |
| CRI | F | 0.23% | |
| TDC | D | 0.22% | |
| MAN | F | 0.2% | |
| IPGP | D | 0.18% | |
| SHOO | D | 0.17% |
FLOW Underweight 97 Positions Relative to PDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -3.96% | |
| MA | B | -2.79% | |
| CPRT | B | -2.73% | |
| AAPL | C | -2.71% | |
| TRGP | A | -2.7% | |
| APH | B | -2.62% | |
| TDG | D | -2.35% | |
| ROP | C | -2.25% | |
| FI | A | -2.17% | |
| GWW | B | -2.13% | |
| KNSL | B | -1.83% | |
| TT | A | -1.66% | |
| FIX | A | -1.65% | |
| CTAS | B | -1.57% | |
| COST | A | -1.52% | |
| VST | A | -1.44% | |
| PWR | A | -1.41% | |
| FICO | B | -1.34% | |
| PLTR | A | -1.3% | |
| MTSI | B | -1.29% | |
| NVR | D | -1.27% | |
| URI | B | -1.26% | |
| HWM | A | -1.25% | |
| V | A | -1.23% | |
| ARES | A | -1.21% | |
| BAH | D | -1.19% | |
| TJX | A | -1.18% | |
| LLY | F | -1.18% | |
| KLAC | F | -1.13% | |
| ANET | C | -1.1% | |
| PCVX | D | -1.07% | |
| RCL | A | -1.01% | |
| AXON | A | -1.01% | |
| ISRG | A | -0.94% | |
| EME | A | -0.94% | |
| META | C | -0.94% | |
| ORCL | A | -0.94% | |
| KKR | A | -0.92% | |
| APO | A | -0.9% | |
| MSFT | D | -0.88% | |
| CSL | C | -0.78% | |
| WING | D | -0.78% | |
| AFRM | A | -0.77% | |
| ONTO | F | -0.76% | |
| EVR | B | -0.74% | |
| AIT | B | -0.73% | |
| TTEK | F | -0.73% | |
| NTNX | B | -0.72% | |
| CLH | C | -0.72% | |
| AAON | B | -0.7% | |
| ENSG | D | -0.7% | |
| BX | A | -0.7% | |
| NFLX | A | -0.7% | |
| WAL | B | -0.7% | |
| COKE | C | -0.68% | |
| MANH | D | -0.68% | |
| AJG | B | -0.67% | |
| PRI | A | -0.67% | |
| HOOD | A | -0.67% | |
| COHR | B | -0.65% | |
| HLI | B | -0.65% | |
| BRO | B | -0.65% | |
| LDOS | C | -0.64% | |
| MUSA | B | -0.63% | |
| PSN | C | -0.62% | |
| JEF | A | -0.62% | |
| OKE | A | -0.62% | |
| DASH | A | -0.62% | |
| CW | B | -0.61% | |
| IRM | C | -0.61% | |
| EXP | B | -0.61% | |
| FCNCA | A | -0.61% | |
| CARR | D | -0.61% | |
| TXRH | B | -0.6% | |
| USFD | A | -0.6% | |
| PH | B | -0.59% | |
| ETN | B | -0.57% | |
| FLR | B | -0.57% | |
| GWRE | A | -0.56% | |
| BJ | B | -0.56% | |
| NTRA | A | -0.55% | |
| TOL | B | -0.55% | |
| MMC | D | -0.53% | |
| PTC | B | -0.53% | |
| PHM | D | -0.52% | |
| TMHC | B | -0.52% | |
| IR | B | -0.52% | |
| PGR | B | -0.52% | |
| LII | A | -0.51% | |
| ICE | C | -0.5% | |
| ACGL | D | -0.48% | |
| HCA | F | -0.47% | |
| NSIT | F | -0.46% | |
| MTH | D | -0.45% | |
| ERIE | F | -0.42% | |
| DHI | D | -0.42% | |
| REGN | F | -0.36% |
FLOW: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Apparel Manufacturing
Semiconductors
Auto Parts
Footwear & Accessories
Industrial Distribution
Oil & Gas Refining & Marketing
Packaged Foods
Building Materials
Communication Equipment
Farm Products
Leisure
Medical Distribution
Recreational Vehicles
Software - Infrastructure
Specialty Retail
Telecom Services
Agricultural Inputs
Apparel Stores
PDP: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Diversified Industrials
Residential Construction
Asset Management
Engineering & Construction
Business Services
Insurance Brokers
Information Technology Services
Software - Application
Specialty Industrial Machinery
Aerospace & Defense
Banks - Regional - US
Biotechnology
Building Materials
Capital Markets
Credit Services
Industrial Distribution
Insurance - Property & Casualty
Medical Care
Oil & Gas Midstream
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