PDP vs. FFLC ETF Comparison
Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to Fidelity Fundamental Large Cap Core ETF (FFLC)
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
$115.75
Average Daily Volume
20,465
100
FFLC
Fidelity Fundamental Large Cap Core ETF
FFLC Description
FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.Grade (RS Rating)
Last Trade
$47.24
Average Daily Volume
103,927
87
Performance
| Period | PDP | FFLC |
|---|---|---|
| 30 Days | 9.76% | 2.14% |
| 60 Days | 12.10% | 3.92% |
| 90 Days | 14.30% | 6.30% |
| 12 Months | 43.00% | 37.29% |
16 Overlapping Holdings
| Symbol | Grade | Weight in PDP | Weight in FFLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.79% | 4.26% | 2.79% | |
| AJG | B | 0.68% | 0.41% | 0.41% | |
| APH | A | 2.53% | 0.85% | 0.85% | |
| APO | B | 0.93% | 0.61% | 0.61% | |
| COST | B | 1.52% | 0.63% | 0.63% | |
| ETN | A | 0.57% | 1.02% | 0.57% | |
| FI | A | 2.24% | 1.34% | 1.34% | |
| HRB | D | 0.54% | 0.64% | 0.54% | |
| LLY | F | 1.05% | 1.85% | 1.05% | |
| MA | C | 2.84% | 0.85% | 0.85% | |
| META | D | 0.91% | 4.7% | 0.91% | |
| MSFT | F | 0.89% | 6.98% | 0.89% | |
| ORCL | B | 0.95% | 0.97% | 0.95% | |
| REGN | F | 0.34% | 0.75% | 0.34% | |
| URI | B | 1.23% | 0.92% | 0.92% | |
| V | A | 1.27% | 1.31% | 1.27% |
PDP Overweight 84 Positions Relative to FFLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 4.16% | |
| TRGP | B | 2.86% | |
| CPRT | A | 2.81% | |
| ROP | B | 2.23% | |
| TDG | D | 2.22% | |
| GWW | B | 2.12% | |
| KNSL | B | 1.9% | |
| TT | A | 1.69% | |
| FIX | A | 1.64% | |
| CTAS | B | 1.54% | |
| VST | B | 1.52% | |
| PWR | A | 1.43% | |
| PLTR | B | 1.39% | |
| FICO | B | 1.33% | |
| HWM | A | 1.28% | |
| NVR | D | 1.24% | |
| ARES | A | 1.22% | |
| TJX | A | 1.22% | |
| MTSI | B | 1.18% | |
| THC | D | 1.13% | |
| RCL | A | 1.06% | |
| AFRM | B | 1.05% | |
| KLAC | D | 1.04% | |
| ANET | C | 1.04% | |
| AXON | A | 1.03% | |
| ISRG | A | 0.95% | |
| KKR | A | 0.94% | |
| EME | C | 0.93% | |
| BAH | F | 0.93% | |
| PCVX | D | 0.89% | |
| HOOD | B | 0.79% | |
| CSL | C | 0.77% | |
| WING | D | 0.76% | |
| NFLX | A | 0.76% | |
| BX | A | 0.74% | |
| AIT | A | 0.74% | |
| EVR | B | 0.73% | |
| WAL | B | 0.72% | |
| ONTO | D | 0.71% | |
| NTNX | A | 0.71% | |
| CLH | B | 0.69% | |
| COKE | C | 0.69% | |
| PRI | A | 0.69% | |
| ENSG | D | 0.69% | |
| AAON | B | 0.68% | |
| MANH | D | 0.67% | |
| TTEK | F | 0.66% | |
| HLI | B | 0.66% | |
| OKE | A | 0.66% | |
| NTRA | B | 0.65% | |
| JEF | A | 0.65% | |
| BRO | B | 0.65% | |
| DASH | A | 0.64% | |
| MUSA | A | 0.64% | |
| FCNCA | A | 0.63% | |
| CARR | D | 0.61% | |
| FLR | B | 0.61% | |
| PH | A | 0.6% | |
| USFD | A | 0.6% | |
| TXRH | C | 0.6% | |
| EXP | A | 0.6% | |
| IRM | D | 0.6% | |
| CW | B | 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 | A | 0.53% | |
| MMC | B | 0.53% | |
| ICE | C | 0.52% | |
| LDOS | C | 0.52% | |
| PGR | A | 0.52% | |
| PHM | D | 0.51% | |
| LII | A | 0.51% | |
| UFPI | B | 0.51% | |
| TMHC | B | 0.5% | |
| ACGL | D | 0.46% | |
| HCA | F | 0.45% | |
| MTH | D | 0.42% | |
| NSIT | F | 0.41% | |
| ERIE | D | 0.41% | |
| DHI | D | 0.41% |
PDP Underweight 71 Positions Relative to FFLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.71% | |
| GOOGL | C | -3.2% | |
| AMZN | C | -2.89% | |
| XOM | B | -2.88% | |
| BAC | A | -2.18% | |
| AVGO | D | -1.98% | |
| WFC | A | -1.82% | |
| SO | D | -1.72% | |
| UNH | C | -1.72% | |
| CMCSA | B | -1.69% | |
| GE | D | -1.61% | |
| BSX | B | -1.35% | |
| EIX | B | -1.31% | |
| CI | F | -1.23% | |
| TMO | F | -1.18% | |
| SAP | B | -1.15% | |
| CSCO | B | -1.1% | |
| LOW | D | -1.06% | |
| CEG | D | -1.06% | |
| KVUE | A | -1.04% | |
| PNC | B | -1.01% | |
| KDP | D | -1.0% | |
| INTU | C | -1.0% | |
| TSM | B | -0.97% | |
| KO | D | -0.94% | |
| USB | A | -0.94% | |
| BMY | B | -0.92% | |
| GEV | B | -0.87% | |
| TRV | B | -0.87% | |
| MOD | A | -0.84% | |
| ALSN | B | -0.83% | |
| UPS | C | -0.78% | |
| RPRX | D | -0.76% | |
| CB | C | -0.73% | |
| BA | F | -0.72% | |
| VRT | B | -0.66% | |
| ELV | F | -0.63% | |
| ABBV | D | -0.61% | |
| UBER | D | -0.61% | |
| CCI | D | -0.61% | |
| KNX | B | -0.59% | |
| FDX | B | -0.58% | |
| WSO | A | -0.56% | |
| NVO | D | -0.53% | |
| DOX | D | -0.53% | |
| HLT | A | -0.52% | |
| MLM | B | -0.49% | |
| AMT | D | -0.43% | |
| DEO | F | -0.43% | |
| MAR | B | -0.42% | |
| WSM | B | -0.4% | |
| GD | F | -0.38% | |
| GEN | B | -0.37% | |
| COR | B | -0.37% | |
| LEN | D | -0.36% | |
| ABNB | C | -0.33% | |
| GSK | F | -0.3% | |
| HII | D | -0.29% | |
| GILD | C | -0.27% | |
| NOC | D | -0.25% | |
| TMUS | B | -0.2% | |
| LIN | D | -0.2% | |
| MELI | D | -0.2% | |
| DKS | C | -0.19% | |
| SPR | D | -0.19% | |
| ASML | F | -0.18% | |
| SPG | B | -0.18% | |
| IP | B | -0.18% | |
| KBR | F | -0.17% | |
| LNG | B | -0.03% | |
| MRVL | B | -0.02% |
PDP: Top Represented Industries & Keywords
FFLC: Top Represented Industries & Keywords
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