PDP vs. GVLU ETF Comparison

Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to Gotham 1000 Value ETF (GVLU)
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 *

99

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

Gotham 1000 Value ETF

GVLU Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.27

Average Daily Volume

27,718

Number of Holdings *

476

* may have additional holdings in another (foreign) market
Performance
Period PDP GVLU
30 Days 0.74% 0.99%
60 Days 3.44% 2.76%
90 Days 1.92% 5.34%
12 Months 27.50% 21.56%
30 Overlapping Holdings
Symbol Grade Weight in PDP Weight in GVLU Overlap
ACGL B 0.59% 0.55% 0.55%
AIT C 0.63% 0.15% 0.15%
BJ D 0.53% 0.17% 0.17%
BLD D 0.46% 0.08% 0.08%
COKE C 0.77% 0.1% 0.1%
CROX C 0.43% 0.36% 0.36%
CSL C 0.73% 0.38% 0.38%
FANG D 1.03% 0.34% 0.34%
FLR D 0.57% 0.02% 0.02%
GAP F 0.47% 0.34% 0.34%
GWW B 2.22% 0.06% 0.06%
IR C 0.5% 0.0% 0.0%
KBR D 0.5% 0.03% 0.03%
KLAC D 1.38% 0.0% 0.0%
LDOS C 0.56% 0.37% 0.37%
MCK F 0.52% 0.15% 0.15%
MMC C 0.6% 0.05% 0.05%
NFLX B 0.65% 0.04% 0.04%
NSIT C 0.6% 0.46% 0.46%
OC C 0.51% 0.1% 0.1%
PH B 0.6% 0.01% 0.01%
PRI B 0.65% 0.08% 0.08%
THC B 1.11% 0.43% 0.43%
TTEK C 0.75% 0.02% 0.02%
URI B 0.95% 0.12% 0.12%
USFD B 0.62% 0.22% 0.22%
V B 1.15% 0.11% 0.11%
WFRD F 0.78% 0.08% 0.08%
WRB C 2.75% 0.31% 0.31%
WSM C 0.46% 0.15% 0.15%
PDP Overweight 69 Positions Relative to GVLU
Symbol Grade Weight
MA B 3.15%
NVDA D 2.72%
TRGP B 2.7%
TDG B 2.48%
CPRT D 2.4%
ROP C 2.32%
CDNS D 2.3%
APP B 1.88%
COST C 1.8%
TT B 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 B 1.38%
CMG C 1.29%
TJX C 1.28%
ELF F 1.26%
PWR B 1.23%
AVGO C 1.04%
AMAT D 1.02%
DECK C 0.96%
MTSI D 0.95%
FICO A 0.94%
HWM B 0.93%
ARES B 0.92%
BAH B 0.91%
ONTO F 0.9%
ISRG C 0.89%
ANET B 0.88%
MSFT C 0.87%
META A 0.84%
CEG C 0.84%
ORCL B 0.84%
WING B 0.83%
ENSG C 0.78%
KKR B 0.76%
RCL B 0.76%
CDW D 0.74%
AXON B 0.73%
AJG C 0.72%
CLH B 0.7%
IRM B 0.7%
MUSA C 0.69%
BRO C 0.66%
HRB C 0.66%
PSN B 0.65%
EVR B 0.65%
APO C 0.64%
TOL B 0.63%
GOOGL D 0.63%
PHM B 0.63%
HLI B 0.62%
APG D 0.62%
MAS B 0.61%
NTRA B 0.6%
FCNCA D 0.6%
HUBB B 0.59%
AME C 0.54%
TXRH D 0.54%
HOOD C 0.52%
ETN C 0.51%
PTC D 0.51%
WLK D 0.48%
PSTG F 0.46%
CRWD F 0.41%
LRCX F 0.37%
PDP Underweight 446 Positions Relative to GVLU
Symbol Grade Weight
K A -0.6%
RNR B -0.58%
INGR A -0.57%
AIZ B -0.52%
CNC C -0.52%
ALL A -0.51%
CAG B -0.51%
MKL C -0.51%
EG B -0.51%
GL C -0.5%
LNTH C -0.5%
AGO C -0.5%
PGR A -0.5%
HUM F -0.49%
SKX C -0.48%
PPC D -0.48%
BALL C -0.47%
T B -0.47%
VZ B -0.47%
FTI D -0.47%
ARMK B -0.47%
ESGR D -0.46%
SMPL D -0.46%
MO C -0.44%
MOH C -0.44%
NRG C -0.44%
MMM B -0.44%
ARW C -0.44%
DINO D -0.43%
KR B -0.43%
GPK B -0.43%
TAP C -0.43%
MRO D -0.42%
DAL C -0.42%
REYN C -0.42%
PRMW A -0.41%
PLXS B -0.41%
TPR C -0.41%
WHD C -0.41%
IDCC B -0.41%
CCK A -0.41%
MTN D -0.41%
VLO D -0.41%
SON C -0.41%
COLM B -0.41%
SWK B -0.41%
HP D -0.4%
BCO B -0.4%
THG A -0.4%
CMI C -0.4%
GILD B -0.39%
TKO B -0.39%
LEVI C -0.39%
CBT B -0.39%
MMS D -0.39%
EOG D -0.39%
ACI F -0.39%
IP B -0.38%
WU D -0.38%
MSM D -0.38%
KTB B -0.38%
JAZZ D -0.38%
KHC C -0.38%
CI C -0.37%
LNG D -0.37%
MHK B -0.37%
FOXA B -0.36%
MIDD C -0.36%
CMCSA D -0.36%
EEFT D -0.36%
AVT D -0.36%
PYPL B -0.36%
SNA B -0.36%
ALKS C -0.36%
INCY C -0.36%
DVN F -0.36%
GFF C -0.36%
DOX C -0.36%
CNA C -0.36%
RL B -0.36%
ANF D -0.35%
CME C -0.35%
SEE D -0.35%
SKYW C -0.35%
DORM B -0.35%
UTHR C -0.35%
TRV B -0.35%
SNX D -0.35%
ASH D -0.35%
ADTN F -0.35%
COP D -0.35%
BKR D -0.35%
SLVM B -0.35%
SMG C -0.35%
FTDR B -0.34%
BWA D -0.34%
UNM B -0.34%
ALSN B -0.34%
OGN D -0.34%
CB B -0.33%
SOLV C -0.33%
TMUS C -0.33%
ABM D -0.33%
GPN D -0.33%
ASO C -0.33%
KMB D -0.33%
POST C -0.33%
RRX C -0.33%
NKE D -0.32%
L B -0.32%
AXTA C -0.32%
ZM C -0.32%
DXC C -0.32%
RGA B -0.32%
WCC C -0.32%
IPG C -0.32%
TGT C -0.32%
BG D -0.31%
CRI C -0.31%
GFS F -0.31%
BBY B -0.31%
VMI D -0.31%
RGLD B -0.31%
RPM B -0.31%
VFC C -0.31%
QRVO F -0.31%
HIG A -0.31%
SWX C -0.3%
APTV D -0.3%
CAT C -0.3%
LRN B -0.3%
PVH F -0.3%
GOLF F -0.3%
URBN D -0.3%
TTC D -0.3%
DAR F -0.3%
J D -0.3%
NFG B -0.29%
CEIX D -0.29%
HSIC C -0.29%
HPQ D -0.29%
ELV C -0.29%
TGNA C -0.28%
CHX D -0.28%
CVS D -0.28%
MTCH C -0.28%
CRUS D -0.28%
ACLS F -0.28%
CNK B -0.28%
SYY D -0.27%
FLO C -0.27%
TKR D -0.27%
OTEX D -0.27%
IFF B -0.27%
MUR D -0.27%
DCI D -0.26%
OMC A -0.26%
LCII C -0.26%
CPRI D -0.26%
AFL B -0.25%
QCOM D -0.25%
KNSL C -0.25%
JWN B -0.25%
BYD C -0.25%
PRIM C -0.25%
AYI B -0.25%
UHS B -0.24%
NEU D -0.24%
SWKS F -0.24%
GTES C -0.24%
MWA C -0.24%
TEL D -0.24%
AMCR C -0.24%
WEX C -0.23%
FMC C -0.23%
DIS D -0.23%
FUL D -0.23%
HOG C -0.23%
ASGN D -0.23%
XRAY D -0.23%
LECO F -0.23%
GIS B -0.23%
GNTX F -0.22%
EME B -0.22%
GMS C -0.22%
DBX D -0.22%
NWL D -0.22%
HRL C -0.22%
TEX D -0.21%
EQH C -0.21%
CALM B -0.21%
FDX C -0.21%
MTZ B -0.21%
UA C -0.21%
PBH B -0.2%
UNH C -0.2%
AXS B -0.2%
KWR D -0.2%
CNM F -0.2%
CMC D -0.2%
GM B -0.2%
JNJ B -0.2%
ADM D -0.2%
NSP D -0.2%
BAX C -0.2%
NVST D -0.2%
SM D -0.19%
AVNT B -0.19%
ATI C -0.19%
CTRA F -0.19%
BRC B -0.19%
LAD C -0.19%
RMD C -0.19%
TNET D -0.19%
SLB F -0.19%
CVX D -0.18%
MPC D -0.18%
FELE C -0.18%
MDLZ B -0.18%
KFY B -0.18%
AAL D -0.18%
SEM D -0.18%
SSNC B -0.18%
TDY C -0.18%
UI B -0.18%
VRSN D -0.18%
MCY C -0.18%
PRU C -0.17%
GRMN D -0.17%
MRK D -0.17%
PSX D -0.17%
CBOE C -0.17%
VTRS C -0.17%
CSX D -0.17%
AFG B -0.17%
LYB F -0.17%
ALE A -0.17%
JBL D -0.17%
BERY B -0.17%
LOW B -0.17%
FN D -0.16%
LULU D -0.16%
BIIB F -0.16%
CAH C -0.16%
LANC D -0.16%
OVV D -0.16%
EBAY B -0.16%
LBRT D -0.16%
SAM F -0.16%
FFIV A -0.16%
SANM D -0.16%
WMG D -0.16%
HUBG C -0.16%
LMT C -0.16%
LNC D -0.16%
LOPE D -0.16%
QGEN B -0.16%
CNO B -0.15%
WSC D -0.15%
BDC B -0.15%
SIG C -0.15%
BDX F -0.15%
PAYC D -0.15%
CHTR D -0.15%
KDP A -0.15%
MSA C -0.15%
JCI B -0.14%
ESAB C -0.14%
GPI B -0.13%
MDT C -0.13%
FDS C -0.13%
DRI C -0.13%
SXT C -0.13%
ACM B -0.13%
ENS C -0.12%
BMY C -0.12%
USM C -0.12%
WH B -0.12%
KVUE B -0.12%
DOV B -0.12%
ACIW B -0.12%
LKQ D -0.12%
ULTA D -0.12%
MAN C -0.12%
ATGE D -0.12%
IGT D -0.12%
STE C -0.12%
RYAN C -0.12%
AZEK C -0.11%
LPX B -0.11%
EXPE C -0.11%
CE D -0.11%
ACT A -0.11%
MAR C -0.11%
HAL F -0.11%
ICFI C -0.11%
HAYW C -0.11%
AN D -0.11%
OXY F -0.11%
DVA B -0.11%
CLX C -0.11%
HPE D -0.1%
NXST D -0.1%
IBOC C -0.1%
SSD C -0.1%
CZR C -0.1%
AM B -0.1%
PNR B -0.1%
IRDM D -0.1%
KNF B -0.1%
NVT D -0.09%
HAFN D -0.09%
CL C -0.09%
LEA D -0.09%
FOUR C -0.09%
SBAC C -0.09%
CIEN C -0.09%
BR D -0.09%
WFG B -0.09%
FG C -0.09%
CW B -0.08%
DDS D -0.08%
EWBC C -0.08%
AGCO D -0.08%
TPX C -0.08%
AON B -0.08%
ATKR F -0.08%
AVY D -0.08%
MKC B -0.07%
CPAY B -0.07%
ALLE B -0.07%
PM C -0.07%
WEN C -0.07%
JNPR A -0.07%
OZK D -0.07%
QLYS F -0.07%
VRRM D -0.07%
MASI D -0.07%
EL F -0.06%
HALO B -0.06%
BKNG B -0.06%
SHOO B -0.06%
WOR F -0.06%
MDU B -0.06%
RBA C -0.06%
IOSP D -0.06%
HAS B -0.06%
IEX D -0.05%
ELAN D -0.05%
ITW B -0.05%
SAIC C -0.05%
CHK D -0.05%
MSGS B -0.05%
RBC C -0.05%
PEP C -0.05%
ONB C -0.05%
IPGP F -0.05%
BIO C -0.05%
PPG C -0.05%
JBHT D -0.05%
UNF B -0.04%
ITT C -0.04%
DPZ F -0.04%
NOC B -0.04%
LVS D -0.04%
MTX D -0.04%
GEHC C -0.04%
BRBR B -0.04%
AEO D -0.04%
GNRC D -0.04%
BC C -0.04%
CACC D -0.04%
ETSY F -0.04%
KO B -0.04%
JKHY B -0.04%
HON D -0.04%
AA D -0.04%
VNT D -0.04%
BHF D -0.04%
CPB B -0.04%
NPO C -0.03%
HSY C -0.03%
VC F -0.03%
GPOR C -0.03%
PAG D -0.03%
TDC F -0.03%
WDFC B -0.03%
MCD C -0.03%
HBAN B -0.03%
HOLX B -0.03%
FIZZ D -0.03%
CFR C -0.03%
ARCH F -0.03%
LFUS D -0.03%
OTIS D -0.02%
EMN B -0.02%
H C -0.02%
VVV D -0.02%
VLTO C -0.02%
TSN C -0.02%
YUM D -0.02%
SHW B -0.02%
M F -0.02%
CSCO B -0.02%
MATX C -0.02%
CACI B -0.02%
DKS D -0.02%
CLF F -0.02%
MKTX C -0.02%
NOV D -0.02%
ICUI B -0.02%
UFPI C -0.02%
WYNN D -0.02%
ACN C -0.02%
COLB B -0.02%
PNC B -0.02%
MNST C -0.01%
JJSF C -0.01%
EXEL B -0.01%
NTAP D -0.01%
ZION D -0.01%
SPB B -0.01%
IBP C -0.01%
TFC D -0.01%
MOS F -0.01%
AVTR B -0.01%
RF B -0.01%
IFS C -0.01%
FIVE D -0.01%
WTFC B -0.01%
DGX B -0.01%
CATY B -0.01%
ITRI C -0.01%
VRT C -0.01%
DOOO F -0.01%
MTG B -0.0%
BLDR C -0.0%
FULT C -0.0%
VLY C -0.0%
BOOT B -0.0%
AOS C -0.0%
FITB B -0.0%
ABG F -0.0%
CSWI B -0.0%
SNV C -0.0%
IESC C -0.0%
Compare ETFs