PDP vs. HTEC ETF Comparison

Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to Robo Global Healthcare Technology and Innovation ETF (HTEC)
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

$99.48

Average Daily Volume

15,778

Number of Holdings *

99

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

Robo Global Healthcare Technology and Innovation ETF

HTEC Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.03

Average Daily Volume

8,909

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period PDP HTEC
30 Days 3.14% 1.19%
60 Days 3.02% 2.79%
90 Days 4.57% 4.14%
12 Months 22.41% -8.49%
3 Overlapping Holdings
Symbol Grade Weight in PDP Weight in HTEC Overlap
ISRG B 0.79% 1.94% 0.79%
MEDP B 1.87% 1.43% 1.43%
NTRA B 0.53% 1.85% 0.53%
PDP Overweight 96 Positions Relative to HTEC
Symbol Grade Weight
NVDA C 2.94%
MA D 2.87%
CDNS C 2.7%
CPRT B 2.62%
WRB D 2.52%
TRGP A 2.47%
ROP C 2.37%
TDG D 2.37%
ELF B 2.23%
GWW D 2.04%
SNPS B 1.9%
ENTG B 1.82%
COST C 1.7%
TT A 1.64%
KLAC B 1.61%
APP C 1.55%
CTAS B 1.48%
LLY B 1.47%
CMG D 1.41%
AMAT C 1.35%
FIX D 1.27%
FANG B 1.24%
TJX A 1.2%
NVR B 1.19%
PWR D 1.17%
AVGO B 1.1%
V F 1.09%
WFRD B 1.09%
MTSI B 1.06%
ONTO C 1.06%
DECK D 0.98%
THC B 0.95%
MSFT C 0.94%
CEG C 0.93%
BAH B 0.91%
ANET C 0.9%
WING D 0.88%
ARES C 0.88%
URI C 0.87%
META C 0.81%
FICO A 0.78%
HWM D 0.78%
GOOGL C 0.76%
ORCL B 0.75%
CDW D 0.74%
CSL B 0.74%
RCL B 0.71%
APO A 0.69%
APG C 0.68%
COKE C 0.67%
KKR B 0.67%
TTEK D 0.66%
NFLX C 0.65%
ENSG B 0.65%
CLH B 0.65%
AJG A 0.64%
PSTG B 0.61%
CRWD C 0.61%
NSIT C 0.6%
AIT C 0.6%
PRI B 0.6%
MUSA B 0.59%
EVR A 0.59%
MCK C 0.59%
HRB C 0.59%
BRO B 0.58%
AXON D 0.57%
FCNCA B 0.57%
MMC A 0.56%
TXRH D 0.56%
FLR A 0.56%
BJ B 0.56%
PSN C 0.55%
HUBB D 0.55%
HOOD C 0.55%
USFD D 0.55%
PTC C 0.55%
IRM B 0.55%
HLI A 0.55%
LRCX C 0.54%
ETN C 0.54%
GPS C 0.54%
PH C 0.53%
KBR D 0.53%
LDOS B 0.53%
OC C 0.53%
AME C 0.53%
ACGL D 0.52%
IR B 0.51%
MAS C 0.5%
CROX D 0.5%
WLK D 0.5%
TOL C 0.49%
PHM C 0.49%
WSM C 0.48%
BLD C 0.47%
PDP Underweight 51 Positions Relative to HTEC
Symbol Grade Weight
STAA C -2.03%
AXGN C -1.97%
GH C -1.83%
VRTX A -1.79%
ARWR C -1.79%
SYK C -1.76%
BSX B -1.76%
REGN B -1.73%
CRL D -1.7%
TMO D -1.7%
CTLT B -1.7%
PEN F -1.68%
ILMN D -1.67%
EW B -1.65%
DHR D -1.62%
IART D -1.61%
IQV D -1.58%
BIO D -1.54%
INCY B -1.52%
ALNY A -1.5%
AZTA D -1.5%
NOVT C -1.49%
CRSP D -1.47%
A D -1.47%
HOLX B -1.46%
ABT D -1.45%
DXCM D -1.45%
IRTC D -1.45%
VCYT D -1.45%
GEHC C -1.44%
QGEN D -1.44%
EXAS F -1.44%
CDNA B -1.42%
UTHR B -1.4%
ALGN F -1.38%
MRNA D -1.37%
TWST B -1.33%
FLGT F -1.3%
BMRN C -1.27%
GMED A -1.27%
OMCL F -1.26%
BDX F -1.25%
BMY F -1.24%
NVCR D -1.2%
VEEV D -1.2%
BAX D -1.15%
MASI F -1.13%
CNMD F -1.1%
HCAT F -0.91%
TDOC F -0.87%
DNA F -0.83%
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