PDP vs. FTXN ETF Comparison

Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to First Trust Nasdaq Oil & Gas ETF (FTXN)
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

$102.56

Average Daily Volume

15,843

Number of Holdings *

99

* may have additional holdings in another (foreign) market
FTXN

First Trust Nasdaq Oil & Gas ETF

FTXN Description The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$29.55

Average Daily Volume

45,696

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period PDP FTXN
30 Days 1.72% -1.07%
60 Days 3.59% -4.83%
90 Days 4.13% -1.84%
12 Months 33.87% 2.18%
3 Overlapping Holdings
Symbol Grade Weight in PDP Weight in FTXN Overlap
FANG D 1.03% 3.3% 1.03%
TRGP B 2.7% 2.84% 2.7%
WFRD F 0.78% 0.47% 0.47%
PDP Overweight 96 Positions Relative to FTXN
Symbol Grade Weight
MA B 3.15%
WRB C 2.75%
NVDA D 2.72%
TDG B 2.48%
CPRT D 2.4%
ROP C 2.32%
CDNS D 2.3%
GWW A 2.22%
APP B 1.88%
COST B 1.8%
TT A 1.78%
CTAS C 1.74%
MEDP D 1.6%
SNPS D 1.53%
LLY C 1.52%
NVR B 1.46%
ENTG D 1.4%
FIX A 1.38%
KLAC D 1.38%
CMG C 1.29%
TJX C 1.28%
ELF F 1.26%
PWR B 1.23%
V C 1.15%
THC B 1.11%
AVGO C 1.04%
AMAT D 1.02%
DECK D 0.96%
URI B 0.95%
MTSI D 0.95%
FICO B 0.94%
HWM B 0.93%
ARES A 0.92%
BAH B 0.91%
ONTO D 0.9%
ISRG C 0.89%
ANET A 0.88%
MSFT C 0.87%
META A 0.84%
CEG A 0.84%
ORCL B 0.84%
WING B 0.83%
ENSG C 0.78%
COKE C 0.77%
KKR A 0.76%
RCL A 0.76%
TTEK C 0.75%
CDW D 0.74%
CSL B 0.73%
AXON A 0.73%
AJG D 0.72%
CLH A 0.7%
IRM B 0.7%
MUSA D 0.69%
BRO C 0.66%
HRB C 0.66%
PRI B 0.65%
PSN B 0.65%
EVR A 0.65%
NFLX B 0.65%
APO B 0.64%
AIT B 0.63%
TOL B 0.63%
GOOGL D 0.63%
PHM B 0.63%
USFD B 0.62%
HLI A 0.62%
APG D 0.62%
MAS B 0.61%
NTRA B 0.6%
MMC C 0.6%
FCNCA D 0.6%
PH A 0.6%
NSIT C 0.6%
HUBB A 0.59%
ACGL B 0.59%
FLR D 0.57%
LDOS B 0.56%
AME C 0.54%
TXRH C 0.54%
BJ D 0.53%
MCK F 0.52%
HOOD C 0.52%
OC D 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%
WSM D 0.46%
BLD D 0.46%
PSTG F 0.46%
CROX D 0.43%
CRWD D 0.41%
LRCX F 0.37%
PDP Underweight 36 Positions Relative to FTXN
Symbol Grade Weight
XOM D -8.95%
COP D -7.78%
CVX D -7.76%
MPC D -7.35%
OXY F -5.72%
LNG C -4.88%
KMI A -4.86%
EOG D -4.41%
WMB B -4.37%
VLO F -3.92%
PSX D -3.68%
DVN D -3.44%
OKE B -3.27%
SLB F -3.14%
OVV F -1.9%
CTRA D -1.88%
HAL F -1.64%
APA F -1.5%
CHK D -1.21%
PR D -1.11%
DINO F -1.09%
CHRD F -0.87%
MTDR F -0.87%
TPL A -0.84%
SM D -0.83%
CNX A -0.7%
WHD C -0.67%
NOG D -0.67%
MGY C -0.56%
PBF F -0.55%
LBRT D -0.54%
GPOR D -0.54%
RRC D -0.52%
CRC C -0.51%
HP D -0.42%
CVI F -0.37%
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