PDP vs. JMID ETF Comparison
Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)
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
100
JMID
Janus Henderson Mid Cap Growth Alpha ETF
JMID Description
JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.Grade (RS Rating)
Last Trade
$29.47
Average Daily Volume
2,902
78
Performance
| Period | PDP | JMID |
|---|---|---|
| 30 Days | 9.76% | 13.00% |
| 60 Days | 12.10% | 15.60% |
| 90 Days | 14.30% | |
| 12 Months | 43.00% |
14 Overlapping Holdings
| Symbol | Grade | Weight in PDP | Weight in JMID | Overlap | |
|---|---|---|---|---|---|
| APP | B | 4.16% | 3.79% | 3.79% | |
| ARES | A | 1.22% | 2.07% | 1.22% | |
| CSL | C | 0.77% | 1.53% | 0.77% | |
| EME | C | 0.93% | 2.32% | 0.93% | |
| EXP | A | 0.6% | 1.32% | 0.6% | |
| FIX | A | 1.64% | 1.95% | 1.64% | |
| GWW | B | 2.12% | 2.94% | 2.12% | |
| HRB | D | 0.54% | 0.71% | 0.54% | |
| HWM | A | 1.28% | 0.53% | 0.53% | |
| KNSL | B | 1.9% | 0.55% | 0.55% | |
| MANH | D | 0.67% | 1.63% | 0.67% | |
| NTNX | A | 0.71% | 0.72% | 0.71% | |
| PLTR | B | 1.39% | 4.15% | 1.39% | |
| TTEK | F | 0.66% | 0.39% | 0.39% |
PDP Overweight 86 Positions Relative to JMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | 2.86% | |
| MA | C | 2.84% | |
| CPRT | A | 2.81% | |
| AAPL | C | 2.79% | |
| APH | A | 2.53% | |
| FI | A | 2.24% | |
| ROP | B | 2.23% | |
| TDG | D | 2.22% | |
| TT | A | 1.69% | |
| CTAS | B | 1.54% | |
| COST | B | 1.52% | |
| VST | B | 1.52% | |
| PWR | A | 1.43% | |
| FICO | B | 1.33% | |
| V | A | 1.27% | |
| NVR | D | 1.24% | |
| URI | B | 1.23% | |
| TJX | 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% | |
| KKR | A | 0.94% | |
| APO | B | 0.93% | |
| BAH | F | 0.93% | |
| META | D | 0.91% | |
| PCVX | D | 0.89% | |
| MSFT | F | 0.89% | |
| HOOD | B | 0.79% | |
| 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% | |
| CLH | B | 0.69% | |
| COKE | C | 0.69% | |
| PRI | A | 0.69% | |
| ENSG | D | 0.69% | |
| AAON | B | 0.68% | |
| AJG | B | 0.68% | |
| HLI | B | 0.66% | |
| OKE | A | 0.66% | |
| NTRA | B | 0.65% | |
| JEF | A | 0.65% | |
| BRO | B | 0.65% | |
| DASH | A | 0.64% | |
| MUSA | A | 0.64% | |
| FCNCA | A | 0.63% | |
| CARR | D | 0.61% | |
| FLR | B | 0.61% | |
| PH | A | 0.6% | |
| USFD | A | 0.6% | |
| TXRH | C | 0.6% | |
| IRM | D | 0.6% | |
| ETN | A | 0.57% | |
| CW | B | 0.57% | |
| COHR | B | 0.57% | |
| GWRE | A | 0.56% | |
| TOL | B | 0.55% | |
| BJ | A | 0.55% | |
| IR | B | 0.53% | |
| PSN | D | 0.53% | |
| PTC | A | 0.53% | |
| MMC | B | 0.53% | |
| ICE | C | 0.52% | |
| LDOS | C | 0.52% | |
| PGR | A | 0.52% | |
| PHM | D | 0.51% | |
| LII | A | 0.51% | |
| UFPI | B | 0.51% | |
| TMHC | B | 0.5% | |
| ACGL | D | 0.46% | |
| HCA | F | 0.45% | |
| MTH | D | 0.42% | |
| NSIT | F | 0.41% | |
| ERIE | D | 0.41% | |
| DHI | D | 0.41% | |
| REGN | F | 0.34% |
PDP Underweight 64 Positions Relative to JMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMP | A | -3.03% | |
| COR | B | -2.65% | |
| IT | C | -2.54% | |
| CPAY | A | -2.52% | |
| ALL | A | -2.41% | |
| GDDY | A | -2.4% | |
| VRT | B | -2.37% | |
| FAST | B | -2.1% | |
| NTAP | C | -2.07% | |
| EXPE | B | -1.94% | |
| COIN | C | -1.94% | |
| NU | C | -1.91% | |
| SPG | B | -1.82% | |
| CLX | B | -1.7% | |
| BR | A | -1.65% | |
| POOL | C | -1.64% | |
| TPL | A | -1.64% | |
| LNG | B | -1.48% | |
| VRSK | A | -1.46% | |
| VEEV | C | -1.44% | |
| DECK | A | -1.41% | |
| NRG | B | -1.3% | |
| DOCU | A | -1.26% | |
| DVA | B | -1.21% | |
| LAMR | D | -1.19% | |
| JBL | B | -1.17% | |
| LPX | B | -1.02% | |
| WSM | B | -1.02% | |
| DT | C | -0.98% | |
| WAT | B | -0.97% | |
| ZBRA | B | -0.96% | |
| UI | A | -0.96% | |
| BLDR | D | -0.96% | |
| DXCM | D | -0.95% | |
| ALNY | D | -0.93% | |
| TPX | B | -0.88% | |
| PEGA | A | -0.88% | |
| VLTO | D | -0.87% | |
| PODD | C | -0.86% | |
| EXEL | B | -0.85% | |
| RBLX | C | -0.8% | |
| MDB | C | -0.78% | |
| RMD | C | -0.76% | |
| PCTY | B | -0.75% | |
| TDC | D | -0.74% | |
| SYY | B | -0.74% | |
| BSY | D | -0.64% | |
| GNRC | B | -0.62% | |
| MEDP | D | -0.51% | |
| NXST | C | -0.51% | |
| CACC | D | -0.5% | |
| PPC | C | -0.48% | |
| PAYC | B | -0.47% | |
| XP | F | -0.43% | |
| APPF | B | -0.43% | |
| DOCS | C | -0.4% | |
| LOPE | B | -0.4% | |
| CVNA | B | -0.39% | |
| CROX | D | -0.38% | |
| RNG | B | -0.37% | |
| ENPH | F | -0.32% | |
| CELH | F | -0.29% | |
| FTRE | D | -0.23% | |
| TKO | B | -0.2% |
PDP: Top Represented Industries & Keywords
JMID: Top Represented Industries & Keywords
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