PDP vs. JOET ETF Comparison
Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to Virtus Terranova U.S. Quality Momentum ETF (JOET)
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
$111.08
Average Daily Volume
19,877
100
JOET
Virtus Terranova U.S. Quality Momentum ETF
JOET Description
The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.Grade (RS Rating)
Last Trade
$39.20
Average Daily Volume
26,627
124
Performance
| Period | PDP | JOET |
|---|---|---|
| 30 Days | 3.64% | 3.24% |
| 60 Days | 8.00% | 7.07% |
| 90 Days | 11.58% | 11.46% |
| 12 Months | 38.34% | 36.21% |
34 Overlapping Holdings
| Symbol | Grade | Weight in PDP | Weight in JOET | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.48% | 0.72% | 0.48% | |
| ANET | C | 1.1% | 0.75% | 0.75% | |
| APH | B | 2.62% | 0.8% | 0.8% | |
| APO | A | 0.9% | 0.86% | 0.86% | |
| APP | A | 3.96% | 1.3% | 1.3% | |
| AXON | A | 1.01% | 1.03% | 1.01% | |
| BRO | B | 0.65% | 0.8% | 0.65% | |
| CARR | D | 0.61% | 0.75% | 0.61% | |
| COST | B | 1.52% | 0.79% | 0.79% | |
| CTAS | B | 1.57% | 0.79% | 0.79% | |
| DHI | F | 0.42% | 0.69% | 0.42% | |
| ETN | B | 0.57% | 0.8% | 0.57% | |
| FCNCA | A | 0.61% | 0.85% | 0.61% | |
| GWW | B | 2.13% | 0.81% | 0.81% | |
| HWM | A | 1.25% | 0.84% | 0.84% | |
| IR | B | 0.52% | 0.81% | 0.52% | |
| IRM | D | 0.61% | 0.67% | 0.61% | |
| ISRG | A | 0.94% | 0.8% | 0.8% | |
| KLAC | F | 1.13% | 0.73% | 0.73% | |
| LLY | F | 1.18% | 0.67% | 0.67% | |
| MA | A | 2.79% | 0.78% | 0.78% | |
| META | C | 0.94% | 0.76% | 0.76% | |
| MSFT | D | 0.88% | 0.76% | 0.76% | |
| NFLX | A | 0.7% | 0.85% | 0.7% | |
| NVR | D | 1.27% | 0.76% | 0.76% | |
| ORCL | A | 0.94% | 0.82% | 0.82% | |
| PGR | B | 0.52% | 0.8% | 0.52% | |
| PH | B | 0.59% | 0.85% | 0.59% | |
| PHM | D | 0.52% | 0.73% | 0.52% | |
| PLTR | A | 1.3% | 1.0% | 1.0% | |
| PWR | A | 1.41% | 0.78% | 0.78% | |
| RCL | A | 1.01% | 0.87% | 0.87% | |
| TT | A | 1.66% | 0.79% | 0.79% | |
| URI | B | 1.26% | 0.78% | 0.78% |
PDP Overweight 66 Positions Relative to JOET
| Symbol | Grade | Weight | |
|---|---|---|---|
| CPRT | A | 2.73% | |
| AAPL | C | 2.71% | |
| TRGP | A | 2.7% | |
| TDG | D | 2.35% | |
| ROP | C | 2.25% | |
| FI | A | 2.17% | |
| KNSL | B | 1.83% | |
| FIX | A | 1.65% | |
| VST | A | 1.44% | |
| FICO | A | 1.34% | |
| MTSI | B | 1.29% | |
| V | A | 1.23% | |
| ARES | B | 1.21% | |
| THC | C | 1.19% | |
| BAH | D | 1.19% | |
| TJX | A | 1.18% | |
| PCVX | D | 1.07% | |
| EME | B | 0.94% | |
| KKR | A | 0.92% | |
| CSL | C | 0.78% | |
| WING | F | 0.78% | |
| AFRM | A | 0.77% | |
| ONTO | F | 0.76% | |
| EVR | B | 0.74% | |
| AIT | A | 0.73% | |
| TTEK | F | 0.73% | |
| NTNX | B | 0.72% | |
| CLH | C | 0.72% | |
| AAON | B | 0.7% | |
| ENSG | D | 0.7% | |
| BX | A | 0.7% | |
| WAL | B | 0.7% | |
| COKE | D | 0.68% | |
| MANH | D | 0.68% | |
| AJG | A | 0.67% | |
| PRI | A | 0.67% | |
| HOOD | A | 0.67% | |
| COHR | C | 0.65% | |
| HLI | B | 0.65% | |
| LDOS | C | 0.64% | |
| MUSA | A | 0.63% | |
| PSN | C | 0.62% | |
| JEF | A | 0.62% | |
| OKE | A | 0.62% | |
| DASH | A | 0.62% | |
| CW | B | 0.61% | |
| EXP | B | 0.61% | |
| TXRH | B | 0.6% | |
| USFD | B | 0.6% | |
| FLR | B | 0.57% | |
| GWRE | A | 0.56% | |
| BJ | B | 0.56% | |
| NTRA | B | 0.55% | |
| TOL | B | 0.55% | |
| MMC | C | 0.53% | |
| PTC | B | 0.53% | |
| TMHC | B | 0.52% | |
| HRB | D | 0.52% | |
| UFPI | C | 0.52% | |
| LII | A | 0.51% | |
| ICE | C | 0.5% | |
| HCA | F | 0.47% | |
| NSIT | F | 0.46% | |
| MTH | D | 0.45% | |
| ERIE | F | 0.42% | |
| REGN | F | 0.36% |
PDP Underweight 90 Positions Relative to JOET
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | A | -0.98% | |
| GRMN | B | -0.97% | |
| SPOT | A | -0.94% | |
| UAL | A | -0.91% | |
| FTNT | B | -0.89% | |
| DAL | A | -0.89% | |
| IBKR | A | -0.89% | |
| DOCU | B | -0.88% | |
| SYF | B | -0.87% | |
| CRWD | B | -0.87% | |
| CRM | B | -0.86% | |
| DFS | B | -0.86% | |
| HEI | A | -0.85% | |
| PODD | A | -0.85% | |
| SQ | A | -0.85% | |
| AMZN | B | -0.85% | |
| NOW | B | -0.84% | |
| HBAN | A | -0.84% | |
| CMI | A | -0.83% | |
| PANW | B | -0.83% | |
| CFG | A | -0.83% | |
| RF | A | -0.83% | |
| GM | B | -0.83% | |
| AMP | A | -0.83% | |
| VMC | B | -0.83% | |
| PCAR | B | -0.82% | |
| SYK | A | -0.82% | |
| MTB | A | -0.82% | |
| RJF | A | -0.82% | |
| ROL | A | -0.81% | |
| AXP | B | -0.81% | |
| BR | A | -0.81% | |
| VRT | A | -0.81% | |
| ADSK | B | -0.81% | |
| FAST | B | -0.81% | |
| JPM | A | -0.81% | |
| FITB | A | -0.81% | |
| SPGI | C | -0.8% | |
| DOV | B | -0.8% | |
| TTD | B | -0.8% | |
| CINF | A | -0.79% | |
| ALL | A | -0.79% | |
| DDOG | B | -0.79% | |
| NTRS | A | -0.79% | |
| IT | B | -0.79% | |
| NVDA | B | -0.79% | |
| DECK | A | -0.79% | |
| RSG | B | -0.79% | |
| WMT | A | -0.78% | |
| WRB | A | -0.78% | |
| PFG | A | -0.78% | |
| PYPL | A | -0.78% | |
| TSCO | D | -0.78% | |
| HIG | A | -0.78% | |
| WELL | A | -0.78% | |
| WAB | B | -0.78% | |
| BSX | A | -0.78% | |
| BK | A | -0.77% | |
| TRV | A | -0.77% | |
| MLM | B | -0.77% | |
| BRK.A | A | -0.77% | |
| AFL | C | -0.76% | |
| ACN | C | -0.76% | |
| AMAT | F | -0.76% | |
| NU | C | -0.75% | |
| PSA | C | -0.75% | |
| CMG | B | -0.75% | |
| CB | C | -0.75% | |
| AVGO | C | -0.75% | |
| CAT | B | -0.75% | |
| ROST | D | -0.75% | |
| LEN | D | -0.74% | |
| EXR | C | -0.74% | |
| CPNG | D | -0.74% | |
| HUBB | B | -0.74% | |
| TW | A | -0.74% | |
| GD | D | -0.73% | |
| FSLR | D | -0.72% | |
| QCOM | F | -0.72% | |
| XYL | D | -0.71% | |
| RMD | C | -0.71% | |
| UBER | F | -0.7% | |
| ADI | D | -0.7% | |
| MELI | D | -0.69% | |
| O | D | -0.69% | |
| AMD | F | -0.66% | |
| CHKP | D | -0.65% | |
| CEG | D | -0.64% | |
| MPWR | F | -0.49% | |
| SMCI | F | -0.29% |
PDP: Top Represented Industries & Keywords
JOET: Top Represented Industries & Keywords
Compare ETFs
