PDP vs. FCPI ETF Comparison
Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to Fidelity Stocks for Inflation ETF (FCPI)
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
FCPI
Fidelity Stocks for Inflation ETF
FCPI Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.Grade (RS Rating)
Last Trade
$40.44
Average Daily Volume
20,199
99
Performance
| Period | PDP | FCPI |
|---|---|---|
| 30 Days | 2.68% | 1.79% |
| 60 Days | -4.00% | -2.05% |
| 90 Days | -0.85% | 1.19% |
| 12 Months | 18.40% | 23.67% |
28 Overlapping Holdings
| Symbol | Grade | Weight in PDP | Weight in FCPI | Overlap | |
|---|---|---|---|---|---|
| AMAT | F | 1.06% | 0.46% | 0.46% | |
| ANET | D | 0.83% | 0.35% | 0.35% | |
| APP | B | 1.55% | 0.28% | 0.28% | |
| AVGO | D | 0.99% | 1.34% | 0.99% | |
| COKE | B | 0.8% | 1.63% | 0.8% | |
| CRWD | F | 0.41% | 0.35% | 0.35% | |
| CSL | C | 0.74% | 0.47% | 0.47% | |
| FICO | A | 0.86% | 0.29% | 0.29% | |
| FIX | C | 1.36% | 0.48% | 0.48% | |
| GOOGL | D | 0.66% | 1.43% | 0.66% | |
| HRB | B | 0.67% | 0.33% | 0.33% | |
| KLAC | D | 1.5% | 0.4% | 0.4% | |
| LDOS | B | 0.56% | 0.5% | 0.5% | |
| LLY | B | 1.53% | 2.72% | 1.53% | |
| LRCX | F | 0.39% | 0.37% | 0.37% | |
| MCK | D | 0.56% | 1.12% | 0.56% | |
| MEDP | D | 1.74% | 1.03% | 1.03% | |
| META | C | 0.81% | 0.94% | 0.81% | |
| MSFT | D | 0.83% | 5.08% | 0.83% | |
| NFLX | B | 0.64% | 0.27% | 0.27% | |
| NVDA | D | 2.84% | 4.85% | 2.84% | |
| OC | D | 0.52% | 0.42% | 0.42% | |
| ONTO | D | 0.95% | 0.27% | 0.27% | |
| PHM | B | 0.61% | 0.32% | 0.32% | |
| THC | B | 1.13% | 1.27% | 1.13% | |
| TOL | B | 0.61% | 0.31% | 0.31% | |
| V | A | 1.07% | 1.08% | 1.07% | |
| WSM | D | 0.45% | 0.28% | 0.28% |
PDP Overweight 70 Positions Relative to FCPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | 2.99% | |
| 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% | |
| COST | B | 1.73% | |
| TT | B | 1.72% | |
| ELF | F | 1.67% | |
| CTAS | B | 1.66% | |
| SNPS | D | 1.58% | |
| ENTG | D | 1.44% | |
| NVR | B | 1.42% | |
| TJX | B | 1.28% | |
| CMG | D | 1.27% | |
| PWR | C | 1.21% | |
| FANG | D | 1.16% | |
| DECK | C | 0.98% | |
| MTSI | D | 0.98% | |
| URI | C | 0.96% | |
| HWM | B | 0.94% | |
| ARES | C | 0.92% | |
| BAH | B | 0.9% | |
| WFRD | F | 0.89% | |
| ISRG | B | 0.86% | |
| CEG | D | 0.85% | |
| WING | C | 0.81% | |
| ENSG | B | 0.76% | |
| KKR | B | 0.76% | |
| RCL | C | 0.76% | |
| CDW | D | 0.75% | |
| TTEK | B | 0.75% | |
| ORCL | A | 0.71% | |
| AJG | A | 0.7% | |
| CLH | C | 0.69% | |
| AXON | B | 0.68% | |
| IRM | B | 0.67% | |
| EVR | B | 0.67% | |
| MUSA | B | 0.66% | |
| PRI | B | 0.66% | |
| BRO | A | 0.66% | |
| FCNCA | C | 0.65% | |
| APG | D | 0.64% | |
| APO | D | 0.64% | |
| HLI | B | 0.63% | |
| AIT | C | 0.63% | |
| NSIT | C | 0.63% | |
| PSN | B | 0.63% | |
| FLR | C | 0.62% | |
| USFD | B | 0.61% | |
| PH | B | 0.6% | |
| MAS | B | 0.6% | |
| ACGL | B | 0.59% | |
| MMC | A | 0.58% | |
| PSTG | F | 0.57% | |
| HUBB | C | 0.57% | |
| 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% | |
| WLK | D | 0.5% | |
| ETN | D | 0.49% | |
| CROX | C | 0.48% | |
| HOOD | D | 0.48% | |
| BLD | D | 0.48% |
PDP Underweight 71 Positions Relative to FCPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.41% | |
| CF | B | -2.63% | |
| NRG | C | -2.39% | |
| NUE | F | -2.38% | |
| VST | C | -2.34% | |
| PG | A | -2.32% | |
| STLD | D | -2.28% | |
| MPC | D | -2.19% | |
| TPL | C | -2.17% | |
| AM | C | -2.15% | |
| VLO | D | -1.99% | |
| SPG | B | -1.98% | |
| VICI | A | -1.91% | |
| HST | D | -1.84% | |
| AMZN | D | -1.82% | |
| ABBV | B | -1.8% | |
| MO | A | -1.78% | |
| CL | A | -1.74% | |
| KMB | A | -1.66% | |
| BRBR | A | -1.65% | |
| REGN | B | -1.43% | |
| ELV | B | -1.4% | |
| CI | B | -1.39% | |
| HCA | B | -1.35% | |
| UTHR | B | -1.25% | |
| UHS | B | -1.24% | |
| RPRX | B | -1.14% | |
| PGR | A | -0.81% | |
| C | D | -0.68% | |
| AMP | B | -0.63% | |
| COF | C | -0.62% | |
| CAT | C | -0.62% | |
| RNR | A | -0.61% | |
| HIG | B | -0.61% | |
| DFS | C | -0.59% | |
| JXN | C | -0.58% | |
| SYF | C | -0.58% | |
| CRBG | C | -0.58% | |
| MTG | B | -0.57% | |
| RGA | B | -0.55% | |
| QCOM | F | -0.53% | |
| IBM | A | -0.51% | |
| EME | C | -0.48% | |
| MLI | B | -0.47% | |
| BCC | C | -0.45% | |
| BKNG | C | -0.43% | |
| PANW | B | -0.42% | |
| MU | F | -0.36% | |
| APH | D | -0.35% | |
| EBAY | A | -0.33% | |
| ATKR | F | -0.32% | |
| NXPI | D | -0.32% | |
| ABNB | F | -0.3% | |
| ANF | D | -0.3% | |
| GDDY | C | -0.28% | |
| DELL | F | -0.27% | |
| ZM | B | -0.27% | |
| CRUS | C | -0.26% | |
| DOCU | A | -0.25% | |
| SWKS | D | -0.24% | |
| NTAP | D | -0.24% | |
| CVLT | B | -0.23% | |
| DBX | D | -0.23% | |
| ACIW | B | -0.23% | |
| QLYS | F | -0.19% | |
| VZ | B | -0.17% | |
| DIS | F | -0.16% | |
| CMCSA | C | -0.15% | |
| T | A | -0.14% | |
| TMUS | B | -0.11% | |
| PINS | F | -0.05% |
PDP: Top Represented Industries & Keywords
FCPI: Top Represented Industries & Keywords
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