PDP vs. DVLU ETF Comparison
Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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
$95.00
Average Daily Volume
14,495
98
DVLU
First Trust Dorsey Wright Momentum & Value ETF
DVLU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.11
Average Daily Volume
4,854
48
Performance
| Period | PDP | DVLU |
|---|---|---|
| 30 Days | 2.68% | 4.27% |
| 60 Days | -4.00% | 5.55% |
| 90 Days | -0.85% | 2.96% |
| 12 Months | 18.40% | 25.28% |
18 Overlapping Holdings
| Symbol | Grade | Weight in PDP | Weight in DVLU | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 0.59% | 2.31% | 0.59% | |
| APG | D | 0.64% | 1.11% | 0.64% | |
| CROX | C | 0.48% | 1.75% | 0.48% | |
| FANG | D | 1.16% | 1.43% | 1.16% | |
| FCNCA | C | 0.65% | 3.01% | 0.65% | |
| FLR | C | 0.62% | 1.27% | 0.62% | |
| MCK | D | 0.56% | 2.0% | 0.56% | |
| MUSA | B | 0.66% | 1.19% | 0.66% | |
| NSIT | C | 0.63% | 2.07% | 0.63% | |
| NVR | B | 1.42% | 1.45% | 1.42% | |
| OC | D | 0.52% | 2.57% | 0.52% | |
| PHM | B | 0.61% | 3.39% | 0.61% | |
| PSN | B | 0.63% | 1.17% | 0.63% | |
| THC | B | 1.13% | 3.12% | 1.13% | |
| URI | C | 0.96% | 1.07% | 0.96% | |
| USFD | B | 0.61% | 2.86% | 0.61% | |
| WLK | D | 0.5% | 2.45% | 0.5% | |
| WSM | D | 0.45% | 0.93% | 0.45% |
PDP Overweight 80 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | 2.99% | |
| NVDA | D | 2.84% | |
| WRB | B | 2.77% | |
| TRGP | A | 2.63% | |
| CPRT | D | 2.55% | |
| TDG | B | 2.43% | |
| ROP | C | 2.29% | |
| CDNS | D | 2.22% | |
| GWW | C | 2.13% | |
| MEDP | D | 1.74% | |
| COST | B | 1.73% | |
| TT | B | 1.72% | |
| ELF | F | 1.67% | |
| CTAS | B | 1.66% | |
| SNPS | D | 1.58% | |
| APP | B | 1.55% | |
| LLY | B | 1.53% | |
| KLAC | D | 1.5% | |
| ENTG | D | 1.44% | |
| FIX | C | 1.36% | |
| TJX | B | 1.28% | |
| CMG | D | 1.27% | |
| PWR | C | 1.21% | |
| V | A | 1.07% | |
| AMAT | F | 1.06% | |
| AVGO | D | 0.99% | |
| DECK | C | 0.98% | |
| MTSI | D | 0.98% | |
| ONTO | D | 0.95% | |
| HWM | B | 0.94% | |
| ARES | C | 0.92% | |
| BAH | B | 0.9% | |
| WFRD | F | 0.89% | |
| ISRG | B | 0.86% | |
| FICO | A | 0.86% | |
| CEG | D | 0.85% | |
| MSFT | D | 0.83% | |
| ANET | D | 0.83% | |
| WING | C | 0.81% | |
| META | C | 0.81% | |
| COKE | B | 0.8% | |
| ENSG | B | 0.76% | |
| KKR | B | 0.76% | |
| RCL | C | 0.76% | |
| CDW | D | 0.75% | |
| TTEK | B | 0.75% | |
| CSL | C | 0.74% | |
| ORCL | A | 0.71% | |
| AJG | A | 0.7% | |
| CLH | C | 0.69% | |
| AXON | B | 0.68% | |
| HRB | B | 0.67% | |
| IRM | B | 0.67% | |
| EVR | B | 0.67% | |
| GOOGL | D | 0.66% | |
| PRI | B | 0.66% | |
| BRO | A | 0.66% | |
| APO | D | 0.64% | |
| NFLX | B | 0.64% | |
| HLI | B | 0.63% | |
| AIT | C | 0.63% | |
| TOL | B | 0.61% | |
| PH | B | 0.6% | |
| MAS | B | 0.6% | |
| MMC | A | 0.58% | |
| PSTG | F | 0.57% | |
| HUBB | C | 0.57% | |
| LDOS | B | 0.56% | |
| TXRH | D | 0.56% | |
| NTRA | B | 0.56% | |
| KBR | C | 0.55% | |
| BJ | D | 0.53% | |
| AME | D | 0.53% | |
| PTC | D | 0.52% | |
| IR | D | 0.5% | |
| ETN | D | 0.49% | |
| HOOD | D | 0.48% | |
| BLD | D | 0.48% | |
| CRWD | F | 0.41% | |
| LRCX | F | 0.39% |
PDP Underweight 30 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| JLL | B | -3.08% | |
| BPOP | B | -3.05% | |
| CRBG | C | -3.04% | |
| RGA | B | -3.03% | |
| COF | C | -3.01% | |
| TRV | A | -2.92% | |
| SYF | C | -2.9% | |
| AIG | D | -2.85% | |
| OMF | D | -2.85% | |
| NRG | C | -2.7% | |
| SF | C | -2.44% | |
| HCA | B | -2.41% | |
| WFC | D | -2.4% | |
| TXT | D | -2.33% | |
| PR | D | -2.3% | |
| JEF | B | -2.08% | |
| ALL | B | -1.97% | |
| AFL | B | -1.72% | |
| GS | C | -1.72% | |
| OKE | A | -1.72% | |
| JPM | B | -1.55% | |
| DKS | C | -1.53% | |
| CACI | B | -1.39% | |
| RL | A | -1.28% | |
| PKG | B | -1.2% | |
| DVA | B | -1.17% | |
| GNRC | C | -0.95% | |
| CASY | C | -0.94% | |
| AMP | B | -0.92% | |
| WAB | B | -0.89% |
PDP: Top Represented Industries & Keywords
DVLU: Top Represented Industries & Keywords
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