PDP vs. FMAG ETF Comparison
Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to Fidelity Magellan ETF (FMAG)
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
$114.79
Average Daily Volume
20,294
100
FMAG
Fidelity Magellan ETF
FMAG Description
The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.54
Average Daily Volume
62,574
57
Performance
| Period | PDP | FMAG |
|---|---|---|
| 30 Days | 7.96% | 1.22% |
| 60 Days | 11.45% | 3.24% |
| 90 Days | 12.87% | 5.10% |
| 12 Months | 41.21% | 35.59% |
22 Overlapping Holdings
| Symbol | Grade | Weight in PDP | Weight in FMAG | Overlap | |
|---|---|---|---|---|---|
| AJG | A | 0.68% | 1.25% | 0.68% | |
| ANET | C | 1.04% | 1.36% | 1.04% | |
| APH | A | 2.53% | 1.18% | 1.18% | |
| ARES | A | 1.22% | 1.15% | 1.15% | |
| COST | A | 1.52% | 1.87% | 1.52% | |
| CPRT | B | 2.81% | 1.11% | 1.11% | |
| CTAS | B | 1.54% | 1.24% | 1.24% | |
| ETN | A | 0.57% | 1.33% | 0.57% | |
| HCA | F | 0.45% | 1.22% | 0.45% | |
| IR | B | 0.53% | 0.16% | 0.16% | |
| KLAC | F | 1.04% | 1.38% | 1.04% | |
| LLY | F | 1.05% | 2.51% | 1.05% | |
| MA | B | 2.84% | 2.07% | 2.07% | |
| META | D | 0.91% | 3.88% | 0.91% | |
| MMC | B | 0.53% | 1.3% | 0.53% | |
| MSFT | D | 0.89% | 7.8% | 0.89% | |
| ORCL | A | 0.95% | 1.8% | 0.95% | |
| PWR | A | 1.43% | 1.24% | 1.24% | |
| TDG | D | 2.22% | 1.42% | 1.42% | |
| TT | A | 1.69% | 1.34% | 1.34% | |
| URI | C | 1.23% | 1.3% | 1.23% | |
| V | A | 1.27% | 2.06% | 1.27% |
PDP Overweight 78 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 4.16% | |
| TRGP | A | 2.86% | |
| AAPL | C | 2.79% | |
| FI | A | 2.24% | |
| ROP | B | 2.23% | |
| GWW | B | 2.12% | |
| KNSL | B | 1.9% | |
| FIX | A | 1.64% | |
| VST | A | 1.52% | |
| PLTR | B | 1.39% | |
| FICO | B | 1.33% | |
| HWM | A | 1.28% | |
| NVR | D | 1.24% | |
| TJX | A | 1.22% | |
| MTSI | B | 1.18% | |
| THC | D | 1.13% | |
| RCL | A | 1.06% | |
| AFRM | A | 1.05% | |
| AXON | A | 1.03% | |
| ISRG | A | 0.95% | |
| KKR | A | 0.94% | |
| APO | B | 0.93% | |
| EME | A | 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 | B | 0.74% | |
| EVR | B | 0.73% | |
| WAL | B | 0.72% | |
| ONTO | F | 0.71% | |
| NTNX | B | 0.71% | |
| CLH | C | 0.69% | |
| COKE | C | 0.69% | |
| PRI | B | 0.69% | |
| ENSG | C | 0.69% | |
| AAON | B | 0.68% | |
| MANH | D | 0.67% | |
| TTEK | F | 0.66% | |
| HLI | A | 0.66% | |
| OKE | A | 0.66% | |
| NTRA | A | 0.65% | |
| JEF | A | 0.65% | |
| BRO | B | 0.65% | |
| DASH | B | 0.64% | |
| MUSA | B | 0.64% | |
| FCNCA | A | 0.63% | |
| CARR | C | 0.61% | |
| FLR | B | 0.61% | |
| PH | A | 0.6% | |
| USFD | A | 0.6% | |
| TXRH | B | 0.6% | |
| EXP | B | 0.6% | |
| IRM | C | 0.6% | |
| CW | C | 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% | |
| PTC | B | 0.53% | |
| ICE | C | 0.52% | |
| LDOS | C | 0.52% | |
| PGR | A | 0.52% | |
| PHM | D | 0.51% | |
| LII | A | 0.51% | |
| UFPI | C | 0.51% | |
| TMHC | C | 0.5% | |
| ACGL | C | 0.46% | |
| MTH | D | 0.42% | |
| NSIT | F | 0.41% | |
| ERIE | D | 0.41% | |
| DHI | F | 0.41% | |
| REGN | F | 0.34% |
PDP Underweight 35 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.21% | |
| AMZN | C | -4.55% | |
| GOOGL | C | -3.11% | |
| AVGO | D | -3.01% | |
| UNH | B | -2.31% | |
| GE | D | -1.61% | |
| GOOG | C | -1.6% | |
| TMO | F | -1.6% | |
| LIN | C | -1.55% | |
| SPGI | C | -1.51% | |
| INTU | B | -1.44% | |
| AMAT | F | -1.43% | |
| DHR | F | -1.37% | |
| SHW | B | -1.34% | |
| MCO | B | -1.33% | |
| BSX | A | -1.29% | |
| HLT | A | -1.29% | |
| LRCX | F | -1.28% | |
| HEI | A | -1.26% | |
| MSI | B | -1.24% | |
| MAR | A | -1.21% | |
| WAB | B | -1.19% | |
| SNPS | B | -1.19% | |
| CDNS | B | -1.17% | |
| ORLY | B | -1.17% | |
| AZO | C | -1.16% | |
| IT | C | -1.15% | |
| WSO | A | -1.14% | |
| AME | A | -1.14% | |
| MLM | C | -1.09% | |
| VRSK | A | -1.09% | |
| VMC | B | -1.08% | |
| WCN | A | -1.03% | |
| NVO | F | -1.02% | |
| COR | B | -0.86% |
PDP: Top Represented Industries & Keywords
FMAG: Top Represented Industries & Keywords
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