PDP vs. IWX ETF Comparison

Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to iShares Russell Top 200 Value ETF (IWX)

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

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	PDP	IWX
30 Days	9.76%	2.62%
60 Days	12.10%	4.46%
90 Days	14.30%	6.64%
12 Months	43.00%	28.30%

19 Overlapping Holdings

Symbol	Grade	Weight in PDP	Weight in IWX	Overlap
APH	A	2.53%	0.21%	0.21%
APO	B	0.93%	0.13%	0.13%
CARR	D	0.61%	0.38%	0.38%
CPRT	A	2.81%	0.02%	0.02%
CTAS	B	1.54%	0.02%	0.02%
DASH	A	0.64%	0.04%	0.04%
ETN	A	0.57%	0.86%	0.57%
FI	A	2.24%	0.5%	0.5%
HCA	F	0.45%	0.29%	0.29%
ICE	C	0.52%	0.53%	0.52%
KKR	A	0.94%	0.43%	0.43%
MMC	B	0.53%	0.57%	0.53%
PGR	A	0.52%	0.14%	0.14%
PH	A	0.6%	0.54%	0.54%
REGN	F	0.34%	0.44%	0.34%
ROP	B	2.23%	0.35%	0.35%
TDG	D	2.22%	0.33%	0.33%
TJX	A	1.22%	0.33%	0.33%
TT	A	1.69%	0.37%	0.37%

PDP Overweight 81 Positions Relative to IWX

Symbol	Grade	Weight
APP	B	4.16%
TRGP	B	2.86%
MA	C	2.84%
AAPL	C	2.79%
GWW	B	2.12%
KNSL	B	1.9%
FIX	A	1.64%
COST	B	1.52%
VST	B	1.52%
PWR	A	1.43%
PLTR	B	1.39%
FICO	B	1.33%
HWM	A	1.28%
V	A	1.27%
NVR	D	1.24%
URI	B	1.23%
ARES	A	1.22%
MTSI	B	1.18%
THC	D	1.13%
RCL	A	1.06%
AFRM	B	1.05%
LLY	F	1.05%
KLAC	D	1.04%
ANET	C	1.04%
AXON	A	1.03%
ORCL	B	0.95%
ISRG	A	0.95%
EME	C	0.93%
BAH	F	0.93%
META	D	0.91%
PCVX	D	0.89%
MSFT	F	0.89%
HOOD	B	0.79%
CSL	C	0.77%
WING	D	0.76%
NFLX	A	0.76%
BX	A	0.74%
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%
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%
LDOS	C	0.52%
PHM	D	0.51%
LII	A	0.51%
UFPI	B	0.51%
TMHC	B	0.5%
ACGL	D	0.46%
MTH	D	0.42%
NSIT	F	0.41%
ERIE	D	0.41%
DHI	D	0.41%

PDP Underweight 139 Positions Relative to IWX

Symbol	Grade	Weight
BRK.A	B	-5.18%
JPM	A	-4.24%
XOM	B	-3.23%
UNH	C	-3.06%
JNJ	D	-2.24%
WMT	A	-2.2%
BAC	A	-1.91%
PG	A	-1.87%
CVX	A	-1.68%
WFC	A	-1.57%
CSCO	B	-1.4%
ACN	C	-1.34%
LIN	D	-1.3%
DIS	B	-1.27%
ABT	B	-1.21%
PM	B	-1.2%
MCD	D	-1.19%
TMO	F	-1.18%
IBM	C	-1.13%
VZ	C	-1.06%
ABBV	D	-1.0%
CMCSA	B	-0.99%
T	A	-0.98%
TXN	C	-0.97%
CAT	B	-0.97%
NEE	D	-0.95%
SPGI	C	-0.95%
RTX	C	-0.95%
LOW	D	-0.93%
BLK	C	-0.93%
GE	D	-0.91%
DHR	F	-0.9%
MS	A	-0.88%
PFE	D	-0.85%
GS	A	-0.83%
COP	C	-0.79%
C	A	-0.79%
BSX	B	-0.77%
HON	B	-0.76%
CB	C	-0.7%
TMUS	B	-0.69%
BMY	B	-0.69%
MDT	D	-0.68%
GILD	C	-0.66%
SCHW	B	-0.65%
MU	D	-0.64%
PLD	D	-0.63%
ADI	D	-0.62%
KO	D	-0.62%
INTC	D	-0.62%
DE	A	-0.61%
AXP	A	-0.61%
SYK	C	-0.6%
UPS	C	-0.59%
MO	A	-0.58%
SO	D	-0.58%
GEV	B	-0.54%
PYPL	B	-0.53%
MDLZ	F	-0.52%
DUK	C	-0.52%
PNC	B	-0.5%
BA	F	-0.49%
EQIX	A	-0.49%
CME	A	-0.49%
CI	F	-0.49%
HD	A	-0.49%
WELL	A	-0.49%
EOG	A	-0.47%
USB	A	-0.47%
LMT	D	-0.47%
ELV	F	-0.47%
GD	F	-0.47%
AMD	F	-0.45%
AON	A	-0.45%
UNP	C	-0.45%
EMR	A	-0.44%
APD	A	-0.43%
MRVL	B	-0.42%
COF	B	-0.42%
TGT	F	-0.42%
CRH	A	-0.41%
NOC	D	-0.41%
CSX	B	-0.41%
FDX	B	-0.4%
CVS	D	-0.4%
BDX	F	-0.39%
GM	B	-0.38%
MAR	B	-0.38%
FCX	D	-0.37%
SLB	C	-0.37%
TFC	A	-0.37%
NSC	B	-0.36%
CEG	D	-0.36%
TRV	B	-0.36%
VRTX	F	-0.36%
PCAR	B	-0.35%
MMM	D	-0.35%
SRE	A	-0.35%
JCI	C	-0.34%
PSX	C	-0.33%
MPC	D	-0.33%
AEP	D	-0.31%
MET	A	-0.3%
AIG	B	-0.3%
ITW	B	-0.3%
D	C	-0.29%
PEP	F	-0.28%
CRM	B	-0.28%
NEM	D	-0.28%
VLO	C	-0.27%
MCK	B	-0.27%
PSA	D	-0.27%
MSI	B	-0.26%
RSG	A	-0.26%
F	C	-0.26%
STZ	D	-0.23%
CL	D	-0.21%
NKE	D	-0.21%
KDP	D	-0.21%
EW	C	-0.2%
OXY	D	-0.2%
AMGN	D	-0.2%
DELL	C	-0.18%
KHC	F	-0.17%
KMB	D	-0.16%
SBUX	A	-0.15%
ZTS	D	-0.08%
FTNT	C	-0.07%
QCOM	F	-0.07%
AMAT	F	-0.07%
MRNA	F	-0.07%
EL	F	-0.06%
BKNG	A	-0.06%
ECL	D	-0.05%
SHW	A	-0.05%
ADP	B	-0.05%
MNST	C	-0.04%
AZO	C	-0.03%
ORLY	B	-0.03%