PDP vs. JMOM ETF Comparison

Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	PDP	JMOM
30 Days	9.76%	5.45%
60 Days	12.10%	7.40%
90 Days	14.30%	9.79%
12 Months	43.00%	41.42%

67 Overlapping Holdings

Symbol	Grade	Weight in PDP	Weight in JMOM	Overlap
AAPL	C	2.79%	1.8%	1.8%
ACGL	D	0.46%	0.26%	0.26%
AJG	B	0.68%	0.36%	0.36%
ANET	C	1.04%	0.53%	0.53%
APH	A	2.53%	0.48%	0.48%
APP	B	4.16%	0.95%	0.95%
ARES	A	1.22%	0.32%	0.32%
AXON	A	1.03%	0.44%	0.44%
BAH	F	0.93%	0.23%	0.23%
BRO	B	0.65%	0.27%	0.27%
COHR	B	0.57%	0.31%	0.31%
COKE	C	0.69%	0.08%	0.08%
COST	B	1.52%	1.47%	1.47%
CPRT	A	2.81%	0.33%	0.33%
CTAS	B	1.54%	0.44%	0.44%
CW	B	0.57%	0.26%	0.26%
DASH	A	0.64%	0.44%	0.44%
DHI	D	0.41%	0.17%	0.17%
EME	C	0.93%	0.33%	0.33%
ETN	A	0.57%	0.68%	0.57%
EVR	B	0.73%	0.24%	0.24%
EXP	A	0.6%	0.25%	0.25%
FCNCA	A	0.63%	0.06%	0.06%
FI	A	2.24%	0.26%	0.26%
FICO	B	1.33%	0.41%	0.41%
GWRE	A	0.56%	0.27%	0.27%
GWW	B	2.12%	0.38%	0.38%
HCA	F	0.45%	0.19%	0.19%
HRB	D	0.54%	0.1%	0.1%
HWM	A	1.28%	0.38%	0.38%
ICE	C	0.52%	0.29%	0.29%
IRM	D	0.6%	0.3%	0.3%
ISRG	A	0.95%	0.82%	0.82%
JEF	A	0.65%	0.28%	0.28%
KKR	A	0.94%	0.56%	0.56%
KLAC	D	1.04%	0.42%	0.42%
LDOS	C	0.52%	0.26%	0.26%
LII	A	0.51%	0.26%	0.26%
LLY	F	1.05%	1.47%	1.05%
MANH	D	0.67%	0.23%	0.23%
META	D	0.91%	1.99%	0.91%
MSFT	F	0.89%	1.82%	0.89%
MTSI	B	1.18%	0.14%	0.14%
NFLX	A	0.76%	0.9%	0.76%
NTNX	A	0.71%	0.26%	0.26%
ONTO	D	0.71%	0.19%	0.19%
ORCL	B	0.95%	0.96%	0.95%
PGR	A	0.52%	0.67%	0.52%
PH	A	0.6%	0.5%	0.5%
PHM	D	0.51%	0.26%	0.26%
PLTR	B	1.39%	0.76%	0.76%
PRI	A	0.69%	0.08%	0.08%
PSN	D	0.53%	0.2%	0.2%
PTC	A	0.53%	0.27%	0.27%
PWR	A	1.43%	0.39%	0.39%
RCL	A	1.06%	0.45%	0.45%
ROP	B	2.23%	0.35%	0.35%
TDG	D	2.22%	0.4%	0.4%
THC	D	1.13%	0.22%	0.22%
TJX	A	1.22%	0.6%	0.6%
TOL	B	0.55%	0.24%	0.24%
TRGP	B	2.86%	0.39%	0.39%
TT	A	1.69%	0.51%	0.51%
URI	B	1.23%	0.39%	0.39%
USFD	A	0.6%	0.25%	0.25%
VST	B	1.52%	0.54%	0.54%
WING	D	0.76%	0.18%	0.18%

PDP Overweight 33 Positions Relative to JMOM

Symbol	Grade	Weight
MA	C	2.84%
KNSL	B	1.9%
FIX	A	1.64%
V	A	1.27%
NVR	D	1.24%
AFRM	B	1.05%
APO	B	0.93%
PCVX	D	0.89%
HOOD	B	0.79%
CSL	C	0.77%
BX	A	0.74%
AIT	A	0.74%
WAL	B	0.72%
CLH	B	0.69%
ENSG	D	0.69%
AAON	B	0.68%
TTEK	F	0.66%
HLI	B	0.66%
OKE	A	0.66%
NTRA	B	0.65%
MUSA	A	0.64%
CARR	D	0.61%
FLR	B	0.61%
TXRH	C	0.6%
BJ	A	0.55%
IR	B	0.53%
MMC	B	0.53%
UFPI	B	0.51%
TMHC	B	0.5%
MTH	D	0.42%
NSIT	F	0.41%
ERIE	D	0.41%
REGN	F	0.34%

PDP Underweight 204 Positions Relative to JMOM

Symbol	Grade	Weight
NVDA	C	-2.5%
AVGO	D	-2.1%
GOOGL	C	-1.81%
BRK.A	B	-1.8%
HD	A	-1.37%
UNH	C	-1.34%
CRM	B	-1.21%
ABBV	D	-1.04%
MSTR	C	-0.97%
NOW	A	-0.9%
PM	B	-0.84%
GE	D	-0.82%
IBM	C	-0.82%
CAT	B	-0.8%
AMD	F	-0.77%
TMO	F	-0.76%
TXN	C	-0.76%
QCOM	F	-0.73%
AXP	A	-0.73%
BKNG	A	-0.73%
INTU	C	-0.73%
AMAT	F	-0.63%
SYK	C	-0.62%
BSX	B	-0.62%
DHR	F	-0.61%
AMZN	C	-0.61%
PANW	C	-0.6%
COP	C	-0.6%
TMUS	B	-0.58%
UBER	D	-0.57%
VRTX	F	-0.55%
GS	A	-0.54%
CB	C	-0.53%
COIN	C	-0.51%
CRWD	B	-0.51%
ADI	D	-0.51%
VRT	B	-0.5%
MU	D	-0.5%
MCK	B	-0.48%
SPOT	B	-0.48%
MRVL	B	-0.48%
WM	A	-0.47%
WELL	A	-0.46%
MSI	B	-0.46%
WMB	A	-0.46%
CEG	D	-0.44%
CMG	B	-0.42%
LRCX	F	-0.42%
CVNA	B	-0.41%
AMP	A	-0.41%
GEV	B	-0.41%
DLR	B	-0.41%
CL	D	-0.4%
HLT	A	-0.4%
GD	F	-0.39%
BK	A	-0.39%
TTD	B	-0.39%
SPG	B	-0.38%
ORLY	B	-0.38%
ECL	D	-0.37%
PSX	C	-0.36%
PCAR	B	-0.36%
AFL	B	-0.36%
DELL	C	-0.35%
MPC	D	-0.35%
ALL	A	-0.35%
AZO	C	-0.34%
LOW	D	-0.33%
CBRE	B	-0.33%
GLW	B	-0.32%
RSG	A	-0.32%
NU	C	-0.31%
GDDY	A	-0.31%
COR	B	-0.31%
IT	C	-0.31%
XPO	B	-0.3%
DECK	A	-0.29%
HUBB	B	-0.29%
HIG	B	-0.28%
NRG	B	-0.28%
FANG	D	-0.28%
ALSN	B	-0.27%
DTM	B	-0.27%
NTAP	C	-0.27%
CAH	B	-0.27%
GEN	B	-0.26%
VLO	C	-0.26%
FFIV	B	-0.26%
IBKR	A	-0.26%
VTR	C	-0.26%
TYL	B	-0.26%
ZS	C	-0.25%
WDC	D	-0.25%
STLD	B	-0.25%
FTI	A	-0.25%
KR	B	-0.25%
BWXT	B	-0.24%
HEI	B	-0.24%
RGA	A	-0.24%
CBOE	B	-0.24%
CHD	B	-0.24%
CASY	A	-0.23%
SSNC	B	-0.23%
T	A	-0.23%
IQV	D	-0.23%
NVT	B	-0.22%
CNM	D	-0.22%
NI	A	-0.22%
FRPT	B	-0.22%
TPX	B	-0.21%
MPWR	F	-0.21%
SCCO	F	-0.21%
TPR	B	-0.21%
ED	D	-0.21%
AM	A	-0.2%
PG	A	-0.2%
INGR	B	-0.2%
LIN	D	-0.2%
MOH	F	-0.2%
HPQ	B	-0.2%
DKS	C	-0.2%
CACI	D	-0.2%
POST	C	-0.19%
SO	D	-0.19%
PSTG	D	-0.19%
UHS	D	-0.19%
KD	B	-0.19%
IFF	D	-0.19%
WSO	A	-0.19%
JNPR	F	-0.19%
R	B	-0.19%
DKNG	B	-0.19%
HPE	B	-0.18%
AN	C	-0.18%
SN	D	-0.18%
SAIC	F	-0.18%
MEDP	D	-0.17%
GAP	C	-0.17%
KO	D	-0.17%
TXT	D	-0.17%
UNM	A	-0.17%
MRK	F	-0.17%
AZEK	A	-0.16%
WLK	D	-0.16%
H	B	-0.16%
ROL	B	-0.15%
BLD	D	-0.15%
TW	A	-0.15%
CRUS	D	-0.15%
CRBG	B	-0.15%
ARMK	B	-0.14%
TSCO	D	-0.14%
AVT	C	-0.13%
SNX	C	-0.13%
BRBR	A	-0.13%
ORI	A	-0.13%
LOPE	B	-0.13%
TER	D	-0.12%
PAG	B	-0.12%
JLL	D	-0.12%
OHI	C	-0.12%
RPM	A	-0.12%
EHC	B	-0.12%
SPB	C	-0.11%
SNPS	B	-0.11%
LPX	B	-0.11%
MTG	C	-0.1%
VRSK	A	-0.1%
WFRD	D	-0.1%
PPC	C	-0.1%
SMCI	F	-0.1%
FE	C	-0.1%
LAMR	D	-0.09%
ROIV	C	-0.09%
VLTO	D	-0.09%
TPG	A	-0.09%
WSM	B	-0.09%
VKTX	F	-0.09%
ESS	B	-0.09%
INFA	D	-0.08%
VVV	F	-0.08%
APPF	B	-0.08%
AWI	A	-0.07%
AGO	B	-0.07%
OLED	D	-0.07%
RS	B	-0.07%
HII	D	-0.07%
SRE	A	-0.07%
PEG	A	-0.06%
AYI	B	-0.06%
FYBR	D	-0.06%
PNR	A	-0.06%
NSA	D	-0.05%
BSY	D	-0.05%
INVH	D	-0.04%
CXT	B	-0.04%
RYAN	B	-0.04%
SLM	A	-0.03%
BR	A	-0.02%
ESTC	C	-0.02%
TKR	D	-0.01%
STAG	F	-0.01%
MORN	B	-0.0%
EQIX	A	-0.0%