PDP vs. DFNV ETF Comparison

Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)
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
DFNV

TrimTabs Donoghue Forlines Risk Managed Innovation ETF

DFNV Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investment

Grade (RS Rating)

Last Trade

$35.77

Average Daily Volume

20,546

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period PDP DFNV
30 Days 4.82% 3.26%
60 Days 9.54% 7.40%
90 Days 11.42% 9.84%
12 Months 38.99% 36.34%
8 Overlapping Holdings
Symbol Grade Weight in PDP Weight in DFNV Overlap
AAPL C 2.71% 7.79% 2.71%
ANET C 1.1% 1.58% 1.1%
APP A 3.96% 2.69% 2.69%
DASH A 0.62% 1.53% 0.62%
MANH D 0.68% 0.75% 0.68%
NTNX B 0.72% 0.78% 0.72%
PLTR A 1.3% 2.33% 1.3%
PTC B 0.53% 0.76% 0.53%
PDP Overweight 92 Positions Relative to DFNV
Symbol Grade Weight
MA B 2.79%
CPRT B 2.73%
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%
MTSI B 1.29%
NVR D 1.27%
URI B 1.26%
HWM A 1.25%
V A 1.23%
ARES A 1.21%
THC C 1.19%
BAH D 1.19%
TJX A 1.18%
LLY F 1.18%
KLAC F 1.13%
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%
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%
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%
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%
PHM D 0.52%
TMHC B 0.52%
IR B 0.52%
HRB D 0.52%
PGR B 0.52%
UFPI C 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%
PDP Underweight 91 Positions Relative to DFNV
Symbol Grade Weight
AVGO C -4.14%
CRM B -2.93%
NOW B -2.72%
ABBV F -2.59%
JNJ D -2.45%
ADBE D -2.35%
INTU B -2.3%
QCOM F -2.14%
IBM C -2.04%
BMY A -1.99%
PANW B -1.96%
GILD C -1.91%
UBER F -1.83%
SPOT B -1.8%
CRWD B -1.7%
AMGN D -1.6%
FTNT B -1.58%
MSI B -1.52%
TEAM A -1.38%
PYPL B -1.37%
TTD B -1.24%
MMM D -1.24%
ADSK B -1.24%
VRT A -1.22%
SNOW C -1.17%
WDAY C -1.17%
DDOG A -1.14%
EA A -1.09%
VEEV C -1.04%
RBLX B -1.0%
ZS B -0.98%
UI A -0.97%
EXPE B -0.83%
NTAP C -0.81%
DOCU B -0.81%
ZM B -0.8%
MCHP F -0.79%
RMD C -0.77%
DUOL A -0.72%
PINS F -0.7%
PSTG F -0.68%
GEN B -0.68%
DT C -0.66%
FFIV B -0.6%
PCTY B -0.59%
VRSN F -0.57%
PEGA B -0.54%
NBIX C -0.53%
JKHY D -0.51%
GNRC B -0.5%
SWKS F -0.5%
SMAR A -0.5%
SOLV F -0.49%
CVLT B -0.48%
DBX C -0.48%
LYFT C -0.48%
HAS D -0.44%
JAZZ C -0.44%
ETSY D -0.42%
NYT D -0.4%
PATH C -0.4%
MTCH F -0.4%
ALTR B -0.4%
QLYS C -0.39%
HALO F -0.38%
TENB D -0.36%
PI D -0.36%
BOX B -0.36%
MAT D -0.36%
CWAN B -0.33%
CRUS F -0.32%
ENPH F -0.3%
ALKS C -0.3%
QRVO F -0.29%
BL C -0.28%
IGT F -0.25%
ZETA D -0.24%
VERX A -0.23%
RNG C -0.22%
PLTK B -0.22%
PRGS B -0.21%
ALRM C -0.21%
AMZN B -0.2%
ACAD C -0.2%
TDC D -0.2%
RPD C -0.19%
YELP C -0.18%
FLNC C -0.18%
YOU D -0.17%
PTGX D -0.17%
CMPR F -0.15%
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