PDP vs. JHSC ETF Comparison
Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to John Hancock Multifactor Small Cap ETF (JHSC)
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
$112.34
Average Daily Volume
19,871
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
JHSC
John Hancock Multifactor Small Cap ETF
JHSC Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.Grade (RS Rating)
Last Trade
$41.52
Average Daily Volume
30,593
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | PDP | JHSC |
|---|---|---|
| 30 Days | 4.82% | 1.59% |
| 60 Days | 9.54% | 4.18% |
| 90 Days | 11.42% | 6.96% |
| 12 Months | 38.99% | 27.17% |
PDP Overweight 94 Positions Relative to JHSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | 3.96% | |
| MA | B | 2.79% | |
| CPRT | B | 2.73% | |
| AAPL | C | 2.71% | |
| TRGP | A | 2.7% | |
| APH | B | 2.62% | |
| TDG | D | 2.35% | |
| ROP | C | 2.25% | |
| FI | A | 2.17% | |
| GWW | B | 2.13% | |
| KNSL | B | 1.83% | |
| TT | A | 1.66% | |
| FIX | A | 1.65% | |
| CTAS | B | 1.57% | |
| COST | A | 1.52% | |
| VST | A | 1.44% | |
| PWR | A | 1.41% | |
| FICO | B | 1.34% | |
| PLTR | A | 1.3% | |
| NVR | D | 1.27% | |
| URI | B | 1.26% | |
| HWM | A | 1.25% | |
| V | A | 1.23% | |
| ARES | A | 1.21% | |
| THC | C | 1.19% | |
| BAH | D | 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 | A | 1.01% | |
| ISRG | A | 0.94% | |
| EME | A | 0.94% | |
| META | C | 0.94% | |
| ORCL | A | 0.94% | |
| KKR | A | 0.92% | |
| APO | A | 0.9% | |
| MSFT | D | 0.88% | |
| CSL | C | 0.78% | |
| WING | D | 0.78% | |
| AFRM | A | 0.77% | |
| ONTO | F | 0.76% | |
| EVR | B | 0.74% | |
| TTEK | F | 0.73% | |
| NTNX | B | 0.72% | |
| CLH | C | 0.72% | |
| ENSG | D | 0.7% | |
| BX | A | 0.7% | |
| NFLX | A | 0.7% | |
| WAL | B | 0.7% | |
| COKE | C | 0.68% | |
| MANH | D | 0.68% | |
| AJG | B | 0.67% | |
| PRI | A | 0.67% | |
| HOOD | A | 0.67% | |
| COHR | B | 0.65% | |
| HLI | B | 0.65% | |
| BRO | B | 0.65% | |
| LDOS | C | 0.64% | |
| MUSA | B | 0.63% | |
| PSN | C | 0.62% | |
| JEF | A | 0.62% | |
| OKE | A | 0.62% | |
| DASH | A | 0.62% | |
| CW | B | 0.61% | |
| IRM | C | 0.61% | |
| EXP | B | 0.61% | |
| FCNCA | A | 0.61% | |
| CARR | D | 0.61% | |
| TXRH | B | 0.6% | |
| USFD | A | 0.6% | |
| PH | B | 0.59% | |
| ETN | B | 0.57% | |
| FLR | B | 0.57% | |
| GWRE | A | 0.56% | |
| BJ | B | 0.56% | |
| NTRA | A | 0.55% | |
| TOL | B | 0.55% | |
| MMC | D | 0.53% | |
| PTC | B | 0.53% | |
| PHM | D | 0.52% | |
| IR | B | 0.52% | |
| HRB | D | 0.52% | |
| PGR | B | 0.52% | |
| LII | A | 0.51% | |
| ICE | C | 0.5% | |
| ACGL | D | 0.48% | |
| HCA | F | 0.47% | |
| MTH | D | 0.45% | |
| ERIE | F | 0.42% | |
| DHI | D | 0.42% | |
| REGN | F | 0.36% |
PDP Underweight 235 Positions Relative to JHSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -0.85% | |
| RVMD | B | -0.79% | |
| EXEL | B | -0.79% | |
| VOYA | B | -0.7% | |
| JAZZ | C | -0.7% | |
| TREX | D | -0.7% | |
| CFR | B | -0.69% | |
| CVLT | B | -0.68% | |
| CMA | B | -0.68% | |
| BILL | B | -0.67% | |
| ZION | B | -0.66% | |
| DTM | A | -0.64% | |
| PNFP | B | -0.64% | |
| JXN | C | -0.63% | |
| FYBR | C | -0.61% | |
| G | B | -0.61% | |
| MTDR | C | -0.61% | |
| CRDO | B | -0.6% | |
| BBWI | C | -0.6% | |
| MASI | B | -0.6% | |
| PLNT | A | -0.6% | |
| CSWI | A | -0.59% | |
| DAR | B | -0.59% | |
| ESAB | C | -0.59% | |
| SITE | D | -0.58% | |
| HQY | A | -0.58% | |
| MSA | D | -0.58% | |
| CYTK | D | -0.58% | |
| COLB | B | -0.57% | |
| FLS | A | -0.57% | |
| MARA | C | -0.56% | |
| MTN | C | -0.55% | |
| RLI | A | -0.55% | |
| SNV | B | -0.55% | |
| SMAR | A | -0.55% | |
| SSB | B | -0.55% | |
| GXO | B | -0.55% | |
| FRPT | A | -0.55% | |
| GTLS | A | -0.55% | |
| OSK | C | -0.55% | |
| AVAV | C | -0.55% | |
| PB | A | -0.54% | |
| RNA | C | -0.54% | |
| VNO | C | -0.54% | |
| SAIC | F | -0.54% | |
| MAT | D | -0.54% | |
| CGNX | D | -0.54% | |
| ITCI | B | -0.54% | |
| VKTX | F | -0.54% | |
| MOD | A | -0.53% | |
| WH | B | -0.53% | |
| WTFC | B | -0.53% | |
| SUM | B | -0.53% | |
| VMI | B | -0.52% | |
| ETSY | D | -0.52% | |
| ACIW | B | -0.52% | |
| ANF | C | -0.52% | |
| CMC | B | -0.51% | |
| CLF | F | -0.51% | |
| PIPR | B | -0.51% | |
| RDNT | B | -0.5% | |
| EPRT | A | -0.5% | |
| LPX | B | -0.5% | |
| ONB | B | -0.5% | |
| EXLS | B | -0.5% | |
| VFC | C | -0.5% | |
| AWI | B | -0.5% | |
| CADE | B | -0.49% | |
| AZEK | B | -0.49% | |
| R | B | -0.49% | |
| ADC | A | -0.49% | |
| PVH | C | -0.49% | |
| MOG.A | B | -0.49% | |
| MTG | D | -0.48% | |
| BMI | C | -0.48% | |
| GBCI | B | -0.48% | |
| NOV | D | -0.48% | |
| WHR | B | -0.47% | |
| RHP | B | -0.47% | |
| LEA | F | -0.47% | |
| DY | C | -0.47% | |
| KD | A | -0.47% | |
| GPI | B | -0.47% | |
| BPOP | C | -0.47% | |
| DOCS | C | -0.46% | |
| ARW | F | -0.46% | |
| LSTR | D | -0.46% | |
| BECN | B | -0.46% | |
| OMF | A | -0.46% | |
| ESI | B | -0.46% | |
| CHX | C | -0.45% | |
| CWST | A | -0.45% | |
| NOVT | D | -0.45% | |
| EXPO | D | -0.45% | |
| LFUS | D | -0.45% | |
| BCC | C | -0.45% | |
| CBT | C | -0.44% | |
| CIVI | D | -0.44% | |
| AN | D | -0.44% | |
| BPMC | C | -0.44% | |
| FAF | C | -0.44% | |
| AXS | A | -0.44% | |
| FSS | B | -0.44% | |
| VRNS | D | -0.43% | |
| CWAN | B | -0.43% | |
| UMBF | B | -0.43% | |
| VNT | C | -0.43% | |
| IDA | A | -0.43% | |
| LNC | B | -0.43% | |
| VVV | D | -0.43% | |
| KRG | A | -0.42% | |
| KRYS | C | -0.42% | |
| AMG | C | -0.42% | |
| ZWS | B | -0.42% | |
| TRNO | D | -0.42% | |
| JHG | B | -0.42% | |
| MMSI | A | -0.41% | |
| NXST | C | -0.41% | |
| BCPC | B | -0.41% | |
| SIGI | B | -0.41% | |
| ESNT | D | -0.41% | |
| FNB | B | -0.41% | |
| UBSI | B | -0.4% | |
| SLM | B | -0.4% | |
| THO | C | -0.4% | |
| WTS | B | -0.4% | |
| POR | C | -0.4% | |
| FFIN | B | -0.39% | |
| GATX | B | -0.39% | |
| OLLI | D | -0.39% | |
| THG | A | -0.39% | |
| HOMB | A | -0.39% | |
| ABG | B | -0.38% | |
| SWX | A | -0.38% | |
| OZK | B | -0.38% | |
| NFG | A | -0.38% | |
| BC | D | -0.38% | |
| OLN | F | -0.38% | |
| HCP | B | -0.38% | |
| SEE | D | -0.38% | |
| RMBS | C | -0.38% | |
| IBP | F | -0.37% | |
| ST | F | -0.37% | |
| BCO | F | -0.37% | |
| MMS | D | -0.37% | |
| CRUS | F | -0.37% | |
| FOUR | A | -0.37% | |
| SKY | A | -0.37% | |
| AL | B | -0.37% | |
| DLB | F | -0.37% | |
| MUR | F | -0.36% | |
| AM | A | -0.36% | |
| ALTR | B | -0.36% | |
| HXL | F | -0.36% | |
| LNTH | F | -0.36% | |
| MGY | A | -0.36% | |
| SM | C | -0.36% | |
| TKR | F | -0.35% | |
| SON | F | -0.35% | |
| IONS | F | -0.35% | |
| POST | C | -0.35% | |
| STEP | B | -0.34% | |
| SPSC | F | -0.34% | |
| AVT | C | -0.34% | |
| UGI | C | -0.34% | |
| PECO | A | -0.33% | |
| BGC | C | -0.33% | |
| CHH | A | -0.32% | |
| W | D | -0.32% | |
| SLGN | A | -0.32% | |
| STAG | D | -0.31% | |
| EEFT | C | -0.31% | |
| PEGA | B | -0.3% | |
| FLO | D | -0.3% | |
| HOG | F | -0.3% | |
| DNB | B | -0.29% | |
| MSGS | B | -0.29% | |
| WFRD | F | -0.29% | |
| OGN | F | -0.29% | |
| CRVL | A | -0.29% | |
| NEU | D | -0.28% | |
| ESGR | B | -0.27% | |
| TMDX | F | -0.27% | |
| PJT | B | -0.27% | |
| OPCH | F | -0.26% | |
| MDU | D | -0.26% | |
| XRAY | D | -0.26% | |
| ZETA | D | -0.25% | |
| ENLC | A | -0.25% | |
| NUVL | D | -0.24% | |
| BBIO | F | -0.24% | |
| RBRK | A | -0.23% | |
| TNET | F | -0.23% | |
| BOKF | B | -0.22% | |
| NSA | C | -0.22% | |
| VERX | A | -0.22% | |
| ADTN | A | -0.21% | |
| PFSI | C | -0.2% | |
| AAL | B | -0.2% | |
| CNXC | F | -0.19% | |
| CLVT | D | -0.18% | |
| RCM | A | -0.17% | |
| CWEN | C | -0.17% | |
| KNTK | A | -0.16% | |
| HALO | F | -0.15% | |
| LTH | C | -0.15% | |
| CACC | F | -0.15% | |
| GNTX | F | -0.14% | |
| FR | C | -0.14% | |
| GKOS | A | -0.13% | |
| RHI | C | -0.13% | |
| KEX | B | -0.13% | |
| LEVI | F | -0.11% | |
| ELAN | D | -0.11% | |
| REYN | D | -0.1% | |
| DDS | B | -0.09% | |
| MIDD | D | -0.09% | |
| HII | F | -0.07% | |
| CWEN | C | -0.07% | |
| BRBR | A | -0.07% | |
| ACT | D | -0.07% | |
| ELF | C | -0.07% | |
| FG | B | -0.06% | |
| ACHC | F | -0.06% | |
| BWA | D | -0.06% | |
| FCN | F | -0.05% | |
| RRC | B | -0.05% | |
| LSCC | D | -0.05% | |
| COLD | F | -0.05% | |
| IVZ | C | -0.05% | |
| INSP | F | -0.05% | |
| WEX | F | -0.04% | |
| MKSI | C | -0.03% | |
| WSC | F | -0.02% | |
| S | B | -0.0% |
PDP: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Diversified Industrials
Residential Construction
Asset Management
Engineering & Construction
Business Services
Insurance Brokers
Information Technology Services
Software - Application
Specialty Industrial Machinery
Aerospace & Defense
Banks - Regional - US
Biotechnology
Building Materials
Capital Markets
Credit Services
Industrial Distribution
Insurance - Property & Casualty
Medical Care
Oil & Gas Midstream
JHSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Business Services
Software - Application
Building Materials
Asset Management
Oil & Gas E&P
Scientific & Technical Instruments
Diversified Industrials
Information Technology Services
REIT - Industrial
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Auto Parts
Insurance - Property & Casualty
Leisure
Medical Instruments & Supplies
Packaged Foods
Packaging & Containers
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