PDP vs. HOMZ ETF Comparison

Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to Hoya Capital Housing ETF (HOMZ)
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

$111.58

Average Daily Volume

19,860

Number of Holdings *

100

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

Hoya Capital Housing ETF

HOMZ Description The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$48.92

Average Daily Volume

2,770

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period PDP HOMZ
30 Days 5.12% -2.33%
60 Days 11.39% -2.72%
90 Days 12.53% 5.44%
12 Months 39.07% 35.80%
11 Overlapping Holdings
Symbol Grade Weight in PDP Weight in HOMZ Overlap
CARR C 0.61% 0.78% 0.61%
COST B 1.52% 0.78% 0.78%
DHI D 0.42% 1.46% 0.42%
EXP B 0.61% 0.85% 0.61%
LII B 0.51% 0.8% 0.51%
MTH D 0.45% 1.35% 0.45%
NVR D 1.27% 1.6% 1.27%
PGR A 0.52% 0.75% 0.52%
PHM D 0.52% 1.47% 0.52%
TMHC B 0.52% 1.59% 0.52%
TOL B 0.55% 1.61% 0.55%
PDP Overweight 89 Positions Relative to HOMZ
Symbol Grade Weight
APP B 3.96%
MA B 2.79%
CPRT A 2.73%
AAPL C 2.71%
TRGP B 2.7%
APH B 2.62%
TDG D 2.35%
ROP A 2.25%
FI A 2.17%
GWW B 2.13%
KNSL C 1.83%
TT B 1.66%
FIX B 1.65%
CTAS B 1.57%
VST B 1.44%
PWR B 1.41%
FICO B 1.34%
PLTR B 1.3%
MTSI B 1.29%
URI B 1.26%
HWM B 1.25%
V A 1.23%
ARES B 1.21%
THC B 1.19%
BAH C 1.19%
TJX A 1.18%
LLY F 1.18%
KLAC F 1.13%
ANET C 1.1%
PCVX D 1.07%
RCL A 1.01%
AXON B 1.01%
ISRG A 0.94%
EME B 0.94%
META B 0.94%
ORCL A 0.94%
KKR B 0.92%
APO B 0.9%
MSFT C 0.88%
CSL B 0.78%
WING D 0.78%
AFRM B 0.77%
ONTO F 0.76%
EVR B 0.74%
AIT A 0.73%
TTEK F 0.73%
NTNX B 0.72%
CLH B 0.72%
AAON B 0.7%
ENSG C 0.7%
BX A 0.7%
NFLX A 0.7%
WAL B 0.7%
COKE C 0.68%
MANH C 0.68%
AJG A 0.67%
PRI B 0.67%
HOOD B 0.67%
COHR C 0.65%
HLI B 0.65%
BRO B 0.65%
LDOS C 0.64%
MUSA B 0.63%
PSN C 0.62%
JEF B 0.62%
OKE A 0.62%
DASH A 0.62%
CW C 0.61%
IRM D 0.61%
FCNCA B 0.61%
TXRH A 0.6%
USFD B 0.6%
PH A 0.59%
ETN B 0.57%
FLR C 0.57%
GWRE A 0.56%
BJ B 0.56%
NTRA B 0.55%
MMC D 0.53%
PTC B 0.53%
IR A 0.52%
HRB D 0.52%
UFPI B 0.52%
ICE C 0.5%
ACGL C 0.48%
HCA D 0.47%
NSIT F 0.46%
ERIE F 0.42%
REGN F 0.36%
PDP Underweight 83 Positions Relative to HOMZ
Symbol Grade Weight
LOW B -3.27%
HD B -3.23%
VTR C -1.77%
WELL B -1.76%
UMH C -1.68%
NXRT B -1.64%
IRT A -1.63%
MHO D -1.63%
PSA D -1.58%
MAA C -1.56%
AVB B -1.54%
CPT C -1.52%
ELS B -1.52%
ESS C -1.51%
EXR D -1.49%
CUBE D -1.48%
UDR C -1.48%
KBH D -1.46%
EQR C -1.45%
ELME D -1.43%
CSR B -1.42%
TPH C -1.42%
LEN D -1.39%
SUI F -1.38%
AMH C -1.35%
INVH D -1.26%
Z B -1.09%
COMP B -0.95%
RDFN D -0.9%
RH C -0.89%
CVCO B -0.88%
SKY B -0.86%
WHR B -0.86%
SHW A -0.85%
LZB B -0.82%
LPX A -0.82%
RMAX D -0.82%
MHK D -0.82%
PNC B -0.79%
AMZN A -0.78%
CFG B -0.76%
AMWD B -0.76%
MAS D -0.75%
TPX B -0.75%
LEG F -0.73%
LGIH F -0.72%
SNBR F -0.71%
WSO B -0.71%
ALL B -0.7%
BECN B -0.7%
FNF C -0.7%
WFC A -0.7%
TRV B -0.7%
MTG C -0.7%
TFC B -0.7%
OC A -0.69%
ORI A -0.69%
JPM A -0.69%
SSD F -0.69%
FAF C -0.68%
BLDR C -0.68%
CCS F -0.67%
BAC A -0.67%
ABR B -0.67%
AZEK B -0.67%
RYN F -0.66%
WY F -0.66%
RKT F -0.65%
IBP F -0.64%
RDN C -0.64%
PPG F -0.63%
PCH F -0.63%
WSM F -0.61%
FND F -0.6%
STWD C -0.59%
AGNC C -0.57%
BLD F -0.57%
AOS F -0.56%
PMT D -0.56%
TREX C -0.55%
CSGP F -0.51%
UWMC F -0.48%
W F -0.43%
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