PDP vs. FLSP ETF Comparison

Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to Franklin Liberty Systematic Style Premia ETF (FLSP)

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

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FLSP

Franklin Liberty Systematic Style Premia ETF

FLSP Description

The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Grade (RS Rating)

Last Trade

$24.11

Average Daily Volume

11,449

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	PDP	FLSP
30 Days	9.76%	0.69%
60 Days	12.10%	0.06%
90 Days	14.30%	0.73%
12 Months	43.00%	6.54%

22 Overlapping Holdings

Symbol	Grade	Weight in PDP	Weight in FLSP	Overlap
APH	A	2.53%	0.18%	0.18%
APP	B	4.16%	0.31%	0.31%
CPRT	A	2.81%	0.22%	0.22%
CSL	C	0.77%	0.11%	0.11%
CTAS	B	1.54%	0.35%	0.35%
FICO	B	1.33%	0.34%	0.34%
HCA	F	0.45%	0.36%	0.36%
IR	B	0.53%	0.16%	0.16%
LDOS	C	0.52%	0.13%	0.13%
LII	A	0.51%	0.11%	0.11%
MA	C	2.84%	0.77%	0.77%
MANH	D	0.67%	0.09%	0.09%
META	D	0.91%	0.45%	0.45%
MSFT	F	0.89%	0.57%	0.57%
NFLX	A	0.76%	0.45%	0.45%
PH	A	0.6%	0.23%	0.23%
PHM	D	0.51%	0.11%	0.11%
PTC	A	0.53%	0.1%	0.1%
RCL	A	1.06%	0.21%	0.21%
REGN	F	0.34%	0.33%	0.33%
TJX	A	1.22%	0.75%	0.75%
VST	B	1.52%	0.29%	0.29%

PDP Overweight 78 Positions Relative to FLSP

Symbol	Grade	Weight
TRGP	B	2.86%
AAPL	C	2.79%
FI	A	2.24%
ROP	B	2.23%
TDG	D	2.22%
GWW	B	2.12%
KNSL	B	1.9%
TT	A	1.69%
FIX	A	1.64%
COST	B	1.52%
PWR	A	1.43%
PLTR	B	1.39%
HWM	A	1.28%
V	A	1.27%
NVR	D	1.24%
URI	B	1.23%
ARES	A	1.22%
MTSI	B	1.18%
THC	D	1.13%
AFRM	B	1.05%
LLY	F	1.05%
KLAC	D	1.04%
ANET	C	1.04%
AXON	A	1.03%
ORCL	B	0.95%
ISRG	A	0.95%
KKR	A	0.94%
APO	B	0.93%
EME	C	0.93%
BAH	F	0.93%
PCVX	D	0.89%
HOOD	B	0.79%
WING	D	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%
AJG	B	0.68%
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%
USFD	A	0.6%
TXRH	C	0.6%
EXP	A	0.6%
IRM	D	0.6%
ETN	A	0.57%
CW	B	0.57%
COHR	B	0.57%
GWRE	A	0.56%
TOL	B	0.55%
BJ	A	0.55%
HRB	D	0.54%
PSN	D	0.53%
MMC	B	0.53%
ICE	C	0.52%
PGR	A	0.52%
UFPI	B	0.51%
TMHC	B	0.5%
ACGL	D	0.46%
MTH	D	0.42%
NSIT	F	0.41%
ERIE	D	0.41%
DHI	D	0.41%

PDP Underweight 161 Positions Relative to FLSP

Symbol	Grade	Weight
ADBE	C	-0.91%
BKNG	A	-0.87%
QCOM	F	-0.83%
WMT	A	-0.75%
NOW	A	-0.75%
CRM	B	-0.7%
INTU	C	-0.68%
AMAT	F	-0.66%
T	A	-0.63%
NVDA	C	-0.62%
GILD	C	-0.61%
MDT	D	-0.6%
ABBV	D	-0.59%
BMY	B	-0.59%
UBER	D	-0.49%
VRTX	F	-0.49%
NVS	D	-0.48%
MSI	B	-0.48%
PYPL	B	-0.45%
EOG	A	-0.44%
CMCSA	B	-0.42%
MMM	D	-0.41%
ADSK	A	-0.36%
GM	B	-0.36%
CL	D	-0.36%
SPG	B	-0.35%
RTX	C	-0.34%
TMO	F	-0.34%
AFL	B	-0.33%
FTNT	C	-0.32%
CDNS	B	-0.32%
CSX	B	-0.31%
BK	A	-0.31%
LNG	B	-0.29%
HD	A	-0.28%
MPC	D	-0.27%
FDX	B	-0.27%
FIS	C	-0.26%
CMI	A	-0.25%
VLO	C	-0.25%
KR	B	-0.24%
KMB	D	-0.23%
A	D	-0.23%
PSX	C	-0.23%
EA	A	-0.23%
BCS	C	-0.23%
CI	F	-0.22%
AMP	A	-0.22%
MET	A	-0.21%
AIG	B	-0.21%
CTSH	B	-0.21%
SNPS	B	-0.2%
HPQ	B	-0.2%
VICI	C	-0.19%
TGT	F	-0.19%
HIG	B	-0.19%
EBAY	D	-0.18%
SE	B	-0.18%
IQV	D	-0.17%
STT	A	-0.17%
LULU	C	-0.16%
ADM	D	-0.16%
TROW	B	-0.16%
DECK	A	-0.16%
NTAP	C	-0.16%
MELI	D	-0.16%
GDDY	A	-0.15%
MS	A	-0.15%
SYY	B	-0.15%
MTD	D	-0.15%
ANSS	B	-0.14%
WAT	B	-0.14%
PCAR	B	-0.14%
EXPE	B	-0.14%
IDXX	F	-0.14%
NUE	C	-0.14%
AWK	D	-0.13%
CNC	D	-0.13%
DVN	F	-0.13%
AVB	B	-0.13%
PG	A	-0.13%
LIN	D	-0.13%
TYL	B	-0.13%
CBOE	B	-0.12%
K	A	-0.12%
VTR	C	-0.12%
CAH	B	-0.12%
NRG	B	-0.12%
CPAY	A	-0.12%
NTRS	A	-0.12%
LYV	A	-0.12%
BR	A	-0.12%
VEEV	C	-0.12%
BBY	D	-0.11%
STX	D	-0.11%
PKG	A	-0.11%
HOLX	D	-0.11%
STLD	B	-0.11%
GOOG	C	-0.11%
WSM	B	-0.11%
LVS	C	-0.11%
LYB	F	-0.11%
MRO	B	-0.1%
EL	F	-0.1%
JBL	B	-0.1%
MAS	D	-0.1%
MOH	F	-0.1%
RS	B	-0.1%
CF	B	-0.1%
UTHR	C	-0.1%
VRSN	F	-0.1%
BLDR	D	-0.1%
DOCU	A	-0.1%
SNA	A	-0.1%
FE	C	-0.1%
ZM	B	-0.1%
GEN	B	-0.1%
UDR	B	-0.09%
L	A	-0.09%
TWLO	A	-0.09%
ROL	B	-0.09%
VTRS	A	-0.09%
EQH	B	-0.09%
SSNC	B	-0.09%
TXT	D	-0.09%
OC	A	-0.09%
EXPD	D	-0.09%
AVTR	F	-0.08%
DT	C	-0.08%
OVV	B	-0.08%
CHRW	C	-0.08%
FFIV	B	-0.08%
REG	B	-0.08%
SWKS	F	-0.08%
DPZ	C	-0.08%
NBIX	C	-0.08%
PAYC	B	-0.07%
FOXA	B	-0.07%
TAP	C	-0.07%
DKS	C	-0.07%
INCY	C	-0.07%
BG	F	-0.07%
GLPI	C	-0.07%
UHS	D	-0.07%
ACI	C	-0.06%
MKTX	D	-0.06%
MTCH	D	-0.06%
CHKP	D	-0.06%
TER	D	-0.06%
SEIC	B	-0.06%
RPRX	D	-0.06%
AIZ	A	-0.06%
RPM	A	-0.05%
AER	B	-0.05%
WYNN	D	-0.05%
MGM	D	-0.05%
MOS	F	-0.05%
CRBG	B	-0.05%
ON	D	-0.04%
COR	B	-0.04%
HII	D	-0.04%