PDP vs. IAK ETF Comparison
Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to iShares U.S. Insurance ETF (IAK)
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
$103.16
Average Daily Volume
15,638
99
IAK
iShares U.S. Insurance ETF
IAK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$129.38
Average Daily Volume
69,142
10
Performance
| Period | PDP | IAK |
|---|---|---|
| 30 Days | 2.06% | 1.02% |
| 60 Days | 10.17% | 9.92% |
| 90 Days | 4.47% | 15.20% |
| 12 Months | 37.23% | 46.24% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PDP | Weight in IAK | Overlap | |
|---|---|---|---|---|---|
| ACGL | A | 0.58% | 4.49% | 0.58% |
PDP Overweight 98 Positions Relative to IAK
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | A | 2.99% | |
| TRGP | B | 2.77% | |
| NVDA | C | 2.65% | |
| WRB | B | 2.59% | |
| TDG | A | 2.51% | |
| CPRT | B | 2.44% | |
| CDNS | D | 2.24% | |
| GWW | A | 2.23% | |
| ROP | C | 2.23% | |
| APP | A | 2.2% | |
| TT | A | 1.82% | |
| COST | C | 1.7% | |
| CTAS | B | 1.66% | |
| MEDP | F | 1.58% | |
| SNPS | F | 1.52% | |
| FIX | A | 1.51% | |
| NVR | A | 1.47% | |
| LLY | D | 1.45% | |
| ENTG | D | 1.39% | |
| KLAC | B | 1.39% | |
| PWR | B | 1.31% | |
| CMG | C | 1.28% | |
| TJX | C | 1.22% | |
| ELF | F | 1.18% | |
| THC | C | 1.12% | |
| CEG | B | 1.08% | |
| FANG | D | 1.07% | |
| V | C | 1.06% | |
| AVGO | C | 1.06% | |
| AMAT | B | 1.05% | |
| URI | C | 1.02% | |
| MTSI | B | 0.96% | |
| ARES | A | 0.96% | |
| HWM | A | 0.94% | |
| DECK | B | 0.93% | |
| FICO | A | 0.93% | |
| ANET | A | 0.91% | |
| BAH | A | 0.9% | |
| ONTO | B | 0.89% | |
| META | A | 0.86% | |
| WING | B | 0.86% | |
| ISRG | A | 0.84% | |
| MSFT | D | 0.84% | |
| ORCL | B | 0.83% | |
| KKR | A | 0.8% | |
| WFRD | F | 0.79% | |
| RCL | C | 0.79% | |
| COKE | B | 0.76% | |
| CSL | A | 0.76% | |
| ENSG | D | 0.75% | |
| TTEK | B | 0.73% | |
| AXON | A | 0.72% | |
| CDW | D | 0.72% | |
| APO | A | 0.69% | |
| IRM | A | 0.69% | |
| EVR | C | 0.69% | |
| CLH | C | 0.69% | |
| AIT | B | 0.67% | |
| PSN | A | 0.66% | |
| NFLX | A | 0.66% | |
| PRI | A | 0.65% | |
| AJG | D | 0.65% | |
| GOOGL | B | 0.64% | |
| HLI | C | 0.64% | |
| BRO | A | 0.64% | |
| TOL | A | 0.64% | |
| PHM | A | 0.64% | |
| HRB | C | 0.64% | |
| MAS | A | 0.62% | |
| USFD | C | 0.62% | |
| PH | A | 0.62% | |
| NSIT | B | 0.61% | |
| APG | F | 0.6% | |
| HUBB | A | 0.6% | |
| MUSA | D | 0.6% | |
| FCNCA | D | 0.59% | |
| MMC | D | 0.56% | |
| FLR | D | 0.56% | |
| TXRH | A | 0.56% | |
| NTRA | A | 0.56% | |
| LDOS | A | 0.55% | |
| IR | A | 0.53% | |
| OC | C | 0.53% | |
| ETN | C | 0.53% | |
| HOOD | C | 0.52% | |
| AME | D | 0.52% | |
| KBR | C | 0.51% | |
| PTC | D | 0.51% | |
| BJ | D | 0.51% | |
| WLK | C | 0.5% | |
| WSM | B | 0.5% | |
| BLD | C | 0.49% | |
| MCK | F | 0.47% | |
| CROX | C | 0.47% | |
| PSTG | F | 0.46% | |
| GAP | F | 0.45% | |
| CRWD | D | 0.44% | |
| LRCX | D | 0.37% |
PDP: Top Represented Industries & Keywords
IAK: Top Represented Industries & Keywords
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