PDP vs. HIBL ETF Comparison

Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

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

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500Â® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500Â® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.97

Average Daily Volume

66,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PDP	HIBL
30 Days	9.76%	12.67%
60 Days	12.10%	12.13%
90 Days	14.30%	15.13%
12 Months	43.00%	70.37%

19 Overlapping Holdings

Symbol	Grade	Weight in PDP	Weight in HIBL	Overlap
ANET	C	1.04%	1.0%	1.0%
APH	A	2.53%	0.6%	0.6%
BX	A	0.74%	0.87%	0.74%
CARR	D	0.61%	0.69%	0.61%
CPRT	A	2.81%	0.56%	0.56%
DHI	D	0.41%	0.5%	0.41%
ETN	A	0.57%	0.78%	0.57%
FICO	B	1.33%	0.73%	0.73%
ISRG	A	0.95%	0.64%	0.64%
KKR	A	0.94%	0.85%	0.85%
KLAC	D	1.04%	0.8%	0.8%
META	D	0.91%	0.88%	0.88%
ORCL	B	0.95%	0.85%	0.85%
PH	A	0.6%	0.71%	0.6%
PHM	D	0.51%	0.6%	0.51%
PWR	A	1.43%	0.84%	0.84%
RCL	A	1.06%	0.91%	0.91%
URI	B	1.23%	0.92%	0.92%
VST	B	1.52%	1.03%	1.03%

PDP Overweight 81 Positions Relative to HIBL

Symbol	Grade	Weight
APP	B	4.16%
TRGP	B	2.86%
MA	C	2.84%
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%
CTAS	B	1.54%
COST	B	1.52%
PLTR	B	1.39%
HWM	A	1.28%
V	A	1.27%
NVR	D	1.24%
ARES	A	1.22%
TJX	A	1.22%
MTSI	B	1.18%
THC	D	1.13%
AFRM	B	1.05%
LLY	F	1.05%
AXON	A	1.03%
APO	B	0.93%
EME	C	0.93%
BAH	F	0.93%
PCVX	D	0.89%
MSFT	F	0.89%
HOOD	B	0.79%
CSL	C	0.77%
WING	D	0.76%
NFLX	A	0.76%
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%
MANH	D	0.67%
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%
FLR	B	0.61%
USFD	A	0.6%
TXRH	C	0.6%
EXP	A	0.6%
IRM	D	0.6%
CW	B	0.57%
COHR	B	0.57%
GWRE	A	0.56%
TOL	B	0.55%
BJ	A	0.55%
HRB	D	0.54%
IR	B	0.53%
PSN	D	0.53%
PTC	A	0.53%
MMC	B	0.53%
ICE	C	0.52%
LDOS	C	0.52%
PGR	A	0.52%
LII	A	0.51%
UFPI	B	0.51%
TMHC	B	0.5%
ACGL	D	0.46%
HCA	F	0.45%
MTH	D	0.42%
NSIT	F	0.41%
ERIE	D	0.41%
REGN	F	0.34%

PDP Underweight 78 Positions Relative to HIBL

Symbol	Grade	Weight
NVDA	C	-1.51%
TSLA	B	-1.46%
NCLH	B	-1.22%
CCL	B	-1.19%
AVGO	D	-1.16%
CRWD	B	-1.15%
AMD	F	-1.13%
UAL	A	-1.1%
ALB	C	-1.09%
GNRC	B	-1.0%
BLDR	D	-0.98%
MU	D	-0.91%
CZR	F	-0.91%
AMAT	F	-0.88%
LRCX	F	-0.88%
MPWR	F	-0.88%
ON	D	-0.87%
DAY	B	-0.86%
TER	D	-0.86%
CDNS	B	-0.83%
CRM	B	-0.82%
SNPS	B	-0.81%
JBL	B	-0.81%
NOW	A	-0.81%
PYPL	B	-0.77%
PODD	C	-0.77%
AMZN	C	-0.77%
ADSK	A	-0.76%
QCOM	F	-0.76%
WDC	D	-0.75%
PANW	C	-0.75%
ABNB	C	-0.73%
CEG	D	-0.73%
ALGN	D	-0.73%
HUBB	B	-0.72%
BXP	D	-0.72%
BKNG	A	-0.72%
NXPI	D	-0.71%
LW	C	-0.71%
ZBRA	B	-0.71%
SMCI	F	-0.7%
INTC	D	-0.69%
KEYS	A	-0.69%
UBER	D	-0.68%
MCHP	D	-0.68%
LULU	C	-0.67%
INTU	C	-0.66%
KEY	B	-0.66%
DECK	A	-0.66%
GOOG	C	-0.63%
ADI	D	-0.63%
ANSS	B	-0.61%
CRL	C	-0.61%
ROK	B	-0.6%
FCX	D	-0.59%
WBD	C	-0.59%
TROW	B	-0.58%
EPAM	C	-0.58%
IVZ	B	-0.58%
RMD	C	-0.58%
SWKS	F	-0.57%
TXN	C	-0.57%
GE	D	-0.57%
ADBE	C	-0.57%
KMX	B	-0.56%
MHK	D	-0.55%
FSLR	F	-0.55%
ARE	D	-0.54%
MLM	B	-0.54%
LEN	D	-0.53%
MGM	D	-0.53%
EFX	F	-0.53%
IDXX	F	-0.49%
ENPH	F	-0.47%
IQV	D	-0.47%
APTV	D	-0.43%
AES	F	-0.42%
QRVO	F	-0.41%