PDP vs. FNY ETF Comparison

Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to First Trust Mid Cap Growth AlphaDEX (FNY)

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

$100.73

Average Daily Volume

14,171

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNY

First Trust Mid Cap Growth AlphaDEX

FNY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$78.01

Average Daily Volume

16,094

Number of Holdings ^*

216

* may have additional holdings in another (foreign) market

Performance

Period	PDP	FNY
30 Days	0.74%	2.30%
60 Days	3.44%	3.67%
90 Days	1.92%	7.05%
12 Months	27.50%	25.45%

24 Overlapping Holdings

Symbol	Grade	Weight in PDP	Weight in FNY	Overlap
AIT	C	0.63%	0.59%	0.59%
APG	D	0.62%	0.52%	0.52%
APP	B	1.88%	0.91%	0.91%
BLD	D	0.46%	0.27%	0.27%
CLH	B	0.7%	0.76%	0.7%
COKE	C	0.77%	0.84%	0.77%
ELF	F	1.26%	0.39%	0.39%
ENSG	C	0.78%	0.88%	0.78%
FIX	B	1.38%	0.8%	0.8%
HOOD	C	0.52%	0.68%	0.52%
HRB	C	0.66%	0.83%	0.66%
MEDP	D	1.6%	0.6%	0.6%
MTSI	D	0.95%	0.52%	0.52%
MUSA	C	0.69%	0.81%	0.69%
NTRA	B	0.6%	0.82%	0.6%
ONTO	F	0.9%	0.5%	0.5%
PRI	B	0.65%	0.61%	0.61%
PSN	B	0.65%	0.83%	0.65%
TOL	B	0.63%	0.72%	0.63%
TTEK	C	0.75%	0.8%	0.75%
TXRH	D	0.54%	0.67%	0.54%
WFRD	F	0.78%	0.53%	0.53%
WING	B	0.83%	0.67%	0.67%
WSM	C	0.46%	0.55%	0.46%

PDP Overweight 75 Positions Relative to FNY

Symbol	Grade	Weight
MA	B	3.15%
WRB	C	2.75%
NVDA	D	2.72%
TRGP	B	2.7%
TDG	B	2.48%
CPRT	D	2.4%
ROP	C	2.32%
CDNS	D	2.3%
GWW	B	2.22%
COST	C	1.8%
TT	B	1.78%
CTAS	C	1.74%
SNPS	D	1.53%
LLY	C	1.52%
NVR	B	1.46%
ENTG	D	1.4%
KLAC	D	1.38%
CMG	C	1.29%
TJX	C	1.28%
PWR	B	1.23%
V	B	1.15%
THC	B	1.11%
AVGO	C	1.04%
FANG	D	1.03%
AMAT	D	1.02%
DECK	C	0.96%
URI	B	0.95%
FICO	A	0.94%
HWM	B	0.93%
ARES	B	0.92%
BAH	B	0.91%
ISRG	C	0.89%
ANET	B	0.88%
MSFT	C	0.87%
META	A	0.84%
CEG	C	0.84%
ORCL	B	0.84%
KKR	B	0.76%
RCL	B	0.76%
CDW	D	0.74%
CSL	C	0.73%
AXON	B	0.73%
AJG	C	0.72%
IRM	B	0.7%
BRO	C	0.66%
EVR	B	0.65%
NFLX	B	0.65%
APO	C	0.64%
GOOGL	D	0.63%
PHM	B	0.63%
USFD	B	0.62%
HLI	B	0.62%
MAS	B	0.61%
MMC	C	0.6%
FCNCA	D	0.6%
PH	B	0.6%
NSIT	C	0.6%
HUBB	B	0.59%
ACGL	B	0.59%
FLR	D	0.57%
LDOS	C	0.56%
AME	C	0.54%
BJ	D	0.53%
MCK	F	0.52%
OC	C	0.51%
ETN	C	0.51%
PTC	D	0.51%
IR	C	0.5%
KBR	D	0.5%
WLK	D	0.48%
GAP	F	0.47%
PSTG	F	0.46%
CROX	C	0.43%
CRWD	F	0.41%
LRCX	F	0.37%

PDP Underweight 192 Positions Relative to FNY

Symbol	Grade	Weight
SFM	B	-0.87%
HALO	B	-0.83%
MOG.A	B	-0.82%
ALSN	B	-0.81%
DVA	B	-0.81%
CW	B	-0.8%
ATI	C	-0.8%
INSM	D	-0.79%
MOD	C	-0.79%
FRPT	B	-0.78%
ITGR	B	-0.78%
CVNA	B	-0.78%
POST	C	-0.78%
EME	B	-0.76%
BCO	B	-0.75%
LNW	B	-0.75%
LNTH	C	-0.74%
AVAV	D	-0.73%
BFAM	C	-0.73%
IBKR	B	-0.72%
TOST	B	-0.72%
OLLI	C	-0.71%
CASY	D	-0.71%
GWRE	A	-0.7%
SFBS	B	-0.69%
CVLT	B	-0.69%
H	C	-0.68%
WWD	D	-0.68%
KNF	B	-0.67%
CBT	B	-0.64%
ARMK	B	-0.64%
AWI	B	-0.63%
RYAN	C	-0.63%
TW	A	-0.63%
PEGA	C	-0.63%
KTB	B	-0.63%
ATR	B	-0.62%
TPL	C	-0.62%
KD	D	-0.62%
BMI	B	-0.62%
TKO	B	-0.61%
GKOS	D	-0.61%
AAON	B	-0.61%
FSS	D	-0.59%
NYT	C	-0.59%
ITT	C	-0.59%
BWXT	D	-0.59%
LOPE	D	-0.58%
XPO	D	-0.58%
FCN	C	-0.58%
AM	B	-0.57%
SRPT	F	-0.57%
RL	B	-0.57%
CHDN	C	-0.57%
ANF	D	-0.55%
HLNE	B	-0.52%
APPF	D	-0.52%
OHI	A	-0.51%
HQY	C	-0.51%
CRVL	B	-0.51%
EPRT	A	-0.5%
EXEL	B	-0.5%
INGR	A	-0.5%
AXSM	C	-0.49%
HCC	F	-0.49%
SMAR	B	-0.49%
EXLS	C	-0.49%
HAS	B	-0.49%
MMSI	B	-0.48%
PLNT	A	-0.48%
FOUR	C	-0.47%
DUOL	B	-0.47%
IRT	B	-0.47%
MKSI	F	-0.47%
VRNS	C	-0.47%
LAMR	A	-0.46%
RLI	B	-0.46%
KAI	C	-0.46%
CWST	D	-0.46%
RVMD	C	-0.46%
MORN	C	-0.45%
BPMC	D	-0.45%
CFR	C	-0.45%
STWD	A	-0.45%
ACA	C	-0.45%
IBP	C	-0.44%
BRBR	B	-0.44%
GATX	D	-0.44%
ESAB	C	-0.44%
VRRM	D	-0.43%
AXTA	C	-0.43%
NCLH	C	-0.43%
GOLF	F	-0.43%
DCI	D	-0.42%
TDW	F	-0.42%
OLED	C	-0.41%
OWL	C	-0.41%
ACLS	F	-0.4%
EEFT	D	-0.4%
IOT	A	-0.39%
AFRM	C	-0.39%
MSA	C	-0.39%
ALTR	C	-0.38%
WYNN	D	-0.37%
GNTX	F	-0.37%
IONS	F	-0.37%
ESTC	F	-0.37%
EXP	B	-0.35%
PR	D	-0.35%
CNM	F	-0.35%
ADC	C	-0.35%
KNSL	C	-0.34%
FFIV	A	-0.34%
PFGC	B	-0.32%
ZWS	B	-0.32%
EXPO	B	-0.32%
CPT	B	-0.32%
GPK	B	-0.32%
SOFI	C	-0.32%
UDR	B	-0.32%
BLKB	B	-0.31%
MSGS	B	-0.31%
BCPC	C	-0.31%
ITCI	D	-0.31%
ALKS	C	-0.31%
ORA	C	-0.3%
MAC	B	-0.3%
S	C	-0.3%
HRI	C	-0.29%
AZEK	C	-0.29%
CHH	C	-0.29%
AOS	C	-0.28%
WMG	D	-0.27%
MSTR	D	-0.27%
TNET	D	-0.27%
WMS	D	-0.26%
SMPL	D	-0.26%
FIZZ	D	-0.25%
OTTR	D	-0.25%
AEIS	D	-0.25%
SAM	F	-0.25%
HAE	D	-0.25%
LYFT	D	-0.24%
INFA	D	-0.24%
VNT	D	-0.24%
EVH	C	-0.23%
MARA	F	-0.23%
AMR	F	-0.21%
SHC	B	-0.2%
IRTC	F	-0.2%
CFLT	F	-0.19%
CNS	B	-0.18%
BOX	B	-0.18%
CCOI	C	-0.18%
ALLE	B	-0.17%
KRG	B	-0.17%
BRX	B	-0.17%
CUBE	B	-0.17%
REG	C	-0.17%
EGP	B	-0.16%
WEX	C	-0.16%
RGLD	B	-0.16%
NNN	B	-0.16%
EPR	B	-0.16%
DOC	C	-0.16%
OPCH	C	-0.16%
WDFC	B	-0.16%
CELH	F	-0.16%
RHP	D	-0.15%
TECH	C	-0.15%
AES	C	-0.15%
SSD	C	-0.15%
TPX	C	-0.15%
WSC	D	-0.15%
CHE	C	-0.15%
WTS	C	-0.15%
DOCU	C	-0.15%
JKHY	B	-0.15%
RBC	C	-0.15%
NEU	D	-0.15%
HXL	F	-0.14%
YETI	D	-0.14%
FELE	C	-0.14%
WEN	C	-0.14%
IPAR	D	-0.14%
SAIA	D	-0.13%
TENB	D	-0.13%
NCNO	D	-0.13%
PGNY	F	-0.12%
PCOR	F	-0.12%
ALGM	F	-0.11%
CIVI	F	-0.11%