PDP vs. AIEQ ETF Comparison

Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to AI Powered Equity ETF (AIEQ)

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

$114.30

Average Daily Volume

20,294

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.00

Average Daily Volume

7,303

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	PDP	AIEQ
30 Days	7.96%	7.36%
60 Days	11.45%	9.84%
90 Days	12.87%	10.93%
12 Months	41.21%	33.64%

19 Overlapping Holdings

Symbol	Grade	Weight in PDP	Weight in AIEQ	Overlap
APH	A	2.53%	2.2%	2.2%
APP	B	4.16%	1.73%	1.73%
CSL	C	0.77%	0.59%	0.59%
DASH	B	0.64%	0.93%	0.64%
EXP	B	0.6%	0.29%	0.29%
FCNCA	A	0.63%	0.42%	0.42%
FI	A	2.24%	2.08%	2.08%
FLR	B	0.61%	0.22%	0.22%
HLI	A	0.66%	0.19%	0.19%
HRB	D	0.54%	0.35%	0.35%
HWM	A	1.28%	0.82%	0.82%
ISRG	A	0.95%	2.6%	0.95%
LII	A	0.51%	0.49%	0.49%
LLY	F	1.05%	0.42%	0.42%
MTSI	B	1.18%	0.21%	0.21%
PLTR	B	1.39%	2.62%	1.39%
RCL	A	1.06%	0.94%	0.94%
TDG	D	2.22%	0.87%	0.87%
VST	A	1.52%	1.88%	1.52%

PDP Overweight 81 Positions Relative to AIEQ

Symbol	Grade	Weight
TRGP	A	2.86%
MA	B	2.84%
CPRT	B	2.81%
AAPL	C	2.79%
ROP	B	2.23%
GWW	B	2.12%
KNSL	B	1.9%
TT	A	1.69%
FIX	A	1.64%
CTAS	B	1.54%
COST	A	1.52%
PWR	A	1.43%
FICO	B	1.33%
V	A	1.27%
NVR	D	1.24%
URI	C	1.23%
ARES	A	1.22%
TJX	A	1.22%
THC	D	1.13%
AFRM	A	1.05%
KLAC	F	1.04%
ANET	C	1.04%
AXON	A	1.03%
ORCL	A	0.95%
KKR	A	0.94%
APO	B	0.93%
EME	A	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%
AIT	B	0.74%
EVR	B	0.73%
WAL	B	0.72%
ONTO	F	0.71%
NTNX	B	0.71%
CLH	C	0.69%
COKE	C	0.69%
PRI	B	0.69%
ENSG	C	0.69%
AAON	B	0.68%
AJG	A	0.68%
MANH	D	0.67%
TTEK	F	0.66%
OKE	A	0.66%
NTRA	A	0.65%
JEF	A	0.65%
BRO	B	0.65%
MUSA	B	0.64%
CARR	C	0.61%
PH	A	0.6%
USFD	A	0.6%
TXRH	B	0.6%
IRM	C	0.6%
ETN	A	0.57%
CW	C	0.57%
COHR	B	0.57%
GWRE	A	0.56%
TOL	B	0.55%
BJ	A	0.55%
IR	B	0.53%
PSN	D	0.53%
PTC	B	0.53%
MMC	B	0.53%
ICE	C	0.52%
LDOS	C	0.52%
PGR	A	0.52%
PHM	D	0.51%
UFPI	C	0.51%
TMHC	C	0.5%
ACGL	C	0.46%
HCA	F	0.45%
MTH	D	0.42%
NSIT	F	0.41%
ERIE	D	0.41%
DHI	F	0.41%
REGN	F	0.34%

PDP Underweight 117 Positions Relative to AIEQ

Symbol	Grade	Weight
NVDA	B	-4.07%
AMZN	C	-3.9%
INTC	C	-3.77%
GS	A	-3.64%
GOOGL	C	-3.4%
AVGO	D	-3.35%
CRWD	B	-2.94%
DIS	B	-2.63%
NKE	F	-2.52%
VRTX	D	-2.27%
ELV	F	-2.24%
CVX	A	-2.09%
BA	F	-1.65%
CHTR	C	-1.38%
EMR	B	-1.37%
SNOW	B	-1.34%
FANG	C	-1.32%
UPS	C	-1.28%
ZS	B	-1.02%
EW	C	-1.02%
LPLA	A	-1.01%
HST	C	-0.98%
F	C	-0.95%
DXCM	C	-0.94%
TEAM	A	-0.92%
LVS	B	-0.89%
SQ	A	-0.81%
HPE	B	-0.77%
FSLR	F	-0.77%
DFS	B	-0.72%
EL	F	-0.72%
BIIB	F	-0.71%
WSM	C	-0.66%
GPC	D	-0.62%
STLD	B	-0.62%
LNG	A	-0.61%
QRVO	F	-0.59%
LYB	F	-0.59%
GRMN	B	-0.55%
OKTA	C	-0.54%
MGM	D	-0.54%
UHS	D	-0.53%
XPO	B	-0.51%
PSTG	D	-0.5%
RHP	B	-0.47%
ETSY	D	-0.43%
ENPH	F	-0.43%
SFM	A	-0.39%
IEX	C	-0.37%
AAP	D	-0.36%
GNRC	C	-0.36%
AOS	F	-0.34%
CTLT	C	-0.33%
SNX	D	-0.33%
FN	C	-0.32%
ESTC	C	-0.31%
GL	C	-0.3%
KBR	F	-0.29%
RH	C	-0.29%
BWXT	B	-0.29%
GFS	C	-0.27%
NVT	B	-0.27%
HOG	D	-0.27%
HALO	F	-0.25%
APA	D	-0.24%
RYAN	A	-0.24%
TECH	F	-0.22%
OSK	C	-0.22%
TTC	C	-0.22%
BPMC	B	-0.21%
CMC	B	-0.2%
BSY	F	-0.19%
CNX	A	-0.19%
COOP	B	-0.19%
SEE	C	-0.18%
FIVN	C	-0.18%
LNC	C	-0.18%
HAE	C	-0.18%
DCI	B	-0.17%
EEFT	B	-0.17%
NBIX	C	-0.17%
VKTX	F	-0.17%
ACI	C	-0.17%
GMED	A	-0.17%
CHRD	D	-0.17%
LNTH	D	-0.16%
TENB	C	-0.16%
DINO	D	-0.16%
MAN	F	-0.16%
MUR	D	-0.15%
SUM	B	-0.15%
ITCI	C	-0.14%
OMF	A	-0.14%
PRGO	C	-0.14%
RIVN	F	-0.14%
TREX	C	-0.14%
POWI	F	-0.14%
JAZZ	B	-0.14%
TDW	F	-0.13%
ST	F	-0.13%
CIVI	D	-0.13%
ORA	B	-0.13%
CHE	D	-0.13%
SM	B	-0.12%
HP	C	-0.12%
LPX	B	-0.12%
MSA	F	-0.11%
VVV	D	-0.11%
NOG	B	-0.11%
TKR	D	-0.11%
GATX	A	-0.1%
EXPO	D	-0.1%
AM	A	-0.1%
CHX	C	-0.07%
WFRD	D	-0.07%
CFLT	B	-0.07%
RIG	D	-0.05%