PDP vs. LSAF ETF Comparison
Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.Grade (RS Rating)
Last Trade
$43.63
Average Daily Volume
11,395
99
Performance
| Period | PDP | LSAF |
|---|---|---|
| 30 Days | 9.76% | 5.32% |
| 60 Days | 12.10% | 6.52% |
| 90 Days | 14.30% | 9.24% |
| 12 Months | 43.00% | 34.17% |
20 Overlapping Holdings
| Symbol | Grade | Weight in PDP | Weight in LSAF | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.68% | 1.18% | 0.68% | |
| AAPL | C | 2.79% | 0.93% | 0.93% | |
| COKE | C | 0.69% | 0.9% | 0.69% | |
| CSL | C | 0.77% | 0.93% | 0.77% | |
| EXP | A | 0.6% | 1.01% | 0.6% | |
| FI | A | 2.24% | 1.15% | 1.15% | |
| FICO | B | 1.33% | 1.14% | 1.14% | |
| GWRE | A | 0.56% | 1.04% | 0.56% | |
| HCA | F | 0.45% | 0.78% | 0.45% | |
| HRB | D | 0.54% | 0.84% | 0.54% | |
| MUSA | A | 0.64% | 1.02% | 0.64% | |
| NTNX | A | 0.71% | 1.14% | 0.71% | |
| NVR | D | 1.24% | 0.86% | 0.86% | |
| PHM | D | 0.51% | 0.84% | 0.51% | |
| PRI | A | 0.69% | 1.06% | 0.69% | |
| PSN | D | 0.53% | 0.91% | 0.53% | |
| THC | D | 1.13% | 0.85% | 0.85% | |
| TOL | B | 0.55% | 0.93% | 0.55% | |
| TRGP | B | 2.86% | 1.34% | 1.34% | |
| VST | B | 1.52% | 1.32% | 1.32% |
PDP Overweight 80 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 4.16% | |
| MA | C | 2.84% | |
| CPRT | A | 2.81% | |
| APH | A | 2.53% | |
| ROP | B | 2.23% | |
| TDG | D | 2.22% | |
| GWW | B | 2.12% | |
| KNSL | B | 1.9% | |
| TT | A | 1.69% | |
| FIX | A | 1.64% | |
| CTAS | B | 1.54% | |
| COST | B | 1.52% | |
| PWR | A | 1.43% | |
| PLTR | B | 1.39% | |
| HWM | A | 1.28% | |
| V | A | 1.27% | |
| URI | B | 1.23% | |
| ARES | A | 1.22% | |
| TJX | A | 1.22% | |
| MTSI | B | 1.18% | |
| 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% | |
| EME | C | 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% | |
| ENSG | D | 0.69% | |
| 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% | |
| DASH | 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% | |
| BJ | A | 0.55% | |
| IR | B | 0.53% | |
| PTC | A | 0.53% | |
| MMC | B | 0.53% | |
| ICE | C | 0.52% | |
| LDOS | C | 0.52% | |
| PGR | A | 0.52% | |
| 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% | |
| REGN | F | 0.34% |
PDP Underweight 79 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | -1.27% | |
| SYF | B | -1.24% | |
| UNM | A | -1.21% | |
| OWL | A | -1.19% | |
| BKNG | A | -1.17% | |
| EXPE | B | -1.17% | |
| GM | B | -1.17% | |
| PLNT | A | -1.16% | |
| DUOL | A | -1.15% | |
| FTNT | C | -1.15% | |
| AMP | A | -1.15% | |
| GS | A | -1.14% | |
| CPAY | A | -1.13% | |
| STLD | B | -1.09% | |
| LOPE | B | -1.08% | |
| CMI | A | -1.08% | |
| MAR | B | -1.08% | |
| TMUS | B | -1.08% | |
| WSO | A | -1.05% | |
| EQH | B | -1.05% | |
| RS | B | -1.04% | |
| MO | A | -1.04% | |
| FOXA | B | -1.04% | |
| WRB | A | -1.04% | |
| AXP | A | -1.03% | |
| HLT | A | -1.03% | |
| JBL | B | -1.03% | |
| ORI | A | -1.02% | |
| GEN | B | -1.02% | |
| RL | B | -1.01% | |
| AMG | B | -1.0% | |
| LPX | B | -1.0% | |
| EEFT | B | -1.0% | |
| BR | A | -1.0% | |
| ORLY | B | -0.99% | |
| LNW | D | -0.99% | |
| REG | B | -0.98% | |
| MET | A | -0.98% | |
| AIG | B | -0.98% | |
| HIG | B | -0.97% | |
| H | B | -0.97% | |
| FIS | C | -0.97% | |
| IT | C | -0.97% | |
| UTHR | C | -0.97% | |
| WWD | B | -0.96% | |
| GOOGL | C | -0.96% | |
| PSX | C | -0.95% | |
| AFL | B | -0.95% | |
| DVA | B | -0.95% | |
| CAT | B | -0.94% | |
| SPGI | C | -0.94% | |
| LOW | D | -0.93% | |
| COLM | B | -0.93% | |
| POST | C | -0.93% | |
| MPC | D | -0.93% | |
| PVH | C | -0.93% | |
| AZO | C | -0.92% | |
| SNX | C | -0.92% | |
| GPK | C | -0.92% | |
| MTG | C | -0.92% | |
| SPB | C | -0.9% | |
| TXT | D | -0.9% | |
| CI | F | -0.9% | |
| EBAY | D | -0.89% | |
| AN | C | -0.89% | |
| MAS | D | -0.88% | |
| DD | D | -0.88% | |
| LMT | D | -0.88% | |
| NSA | D | -0.87% | |
| KBR | F | -0.87% | |
| LEN | D | -0.85% | |
| SAIC | F | -0.85% | |
| BLDR | D | -0.85% | |
| BLD | D | -0.84% | |
| MHK | D | -0.81% | |
| FBIN | D | -0.8% | |
| WMS | D | -0.77% | |
| MTD | D | -0.76% | |
| CROX | D | -0.67% |
PDP: Top Represented Industries & Keywords
LSAF: Top Represented Industries & Keywords
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