PDP vs. MCDS ETF Comparison
Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
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
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
MCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$59.59
Average Daily Volume
50
139
Performance
| Period | PDP | MCDS |
|---|---|---|
| 30 Days | 9.76% | 7.18% |
| 60 Days | 12.10% | 8.27% |
| 90 Days | 14.30% | 10.50% |
| 12 Months | 43.00% |
21 Overlapping Holdings
| Symbol | Grade | Weight in PDP | Weight in MCDS | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.68% | 0.72% | 0.68% | |
| ACGL | D | 0.46% | 1.07% | 0.46% | |
| AJG | B | 0.68% | 0.35% | 0.35% | |
| APP | B | 4.16% | 0.12% | 0.12% | |
| ARES | A | 1.22% | 0.75% | 0.75% | |
| BAH | F | 0.93% | 0.71% | 0.71% | |
| BJ | A | 0.55% | 0.74% | 0.55% | |
| CSL | C | 0.77% | 0.9% | 0.77% | |
| EXP | A | 0.6% | 0.66% | 0.6% | |
| FCNCA | A | 0.63% | 0.38% | 0.38% | |
| FICO | B | 1.33% | 0.23% | 0.23% | |
| HWM | A | 1.28% | 1.43% | 1.28% | |
| LDOS | C | 0.52% | 0.66% | 0.52% | |
| MANH | D | 0.67% | 0.72% | 0.67% | |
| NTNX | A | 0.71% | 0.46% | 0.46% | |
| NTRA | B | 0.65% | 0.98% | 0.65% | |
| PLTR | B | 1.39% | 0.65% | 0.65% | |
| PWR | A | 1.43% | 1.29% | 1.29% | |
| RCL | A | 1.06% | 1.07% | 1.06% | |
| TOL | B | 0.55% | 0.77% | 0.55% | |
| USFD | A | 0.6% | 0.66% | 0.6% |
PDP Overweight 79 Positions Relative to MCDS
| 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% | |
| GWW | B | 2.12% | |
| KNSL | B | 1.9% | |
| TT | A | 1.69% | |
| FIX | A | 1.64% | |
| CTAS | B | 1.54% | |
| COST | B | 1.52% | |
| VST | B | 1.52% | |
| V | A | 1.27% | |
| NVR | D | 1.24% | |
| URI | B | 1.23% | |
| TJX | A | 1.22% | |
| MTSI | B | 1.18% | |
| THC | D | 1.13% | |
| 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% | |
| 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% | |
| TTEK | F | 0.66% | |
| HLI | B | 0.66% | |
| OKE | A | 0.66% | |
| JEF | A | 0.65% | |
| BRO | B | 0.65% | |
| DASH | A | 0.64% | |
| MUSA | A | 0.64% | |
| CARR | D | 0.61% | |
| FLR | B | 0.61% | |
| PH | 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% | |
| HRB | D | 0.54% | |
| IR | B | 0.53% | |
| PSN | D | 0.53% | |
| PTC | A | 0.53% | |
| MMC | B | 0.53% | |
| ICE | C | 0.52% | |
| PGR | A | 0.52% | |
| PHM | D | 0.51% | |
| LII | A | 0.51% | |
| UFPI | B | 0.51% | |
| TMHC | B | 0.5% | |
| 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 118 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RJF | A | -1.6% | |
| FIS | C | -1.49% | |
| WMB | A | -1.39% | |
| SQ | B | -1.37% | |
| TTD | B | -1.32% | |
| WEC | A | -1.29% | |
| HEI | B | -1.24% | |
| MTB | A | -1.22% | |
| GRMN | B | -1.16% | |
| HLT | A | -1.13% | |
| SBAC | D | -1.12% | |
| DOV | A | -1.12% | |
| FANG | D | -1.1% | |
| WAB | B | -1.08% | |
| XEL | A | -1.08% | |
| TYL | B | -1.06% | |
| STT | A | -1.04% | |
| CMS | C | -1.0% | |
| HIG | B | -1.0% | |
| CAH | B | -0.98% | |
| FHN | A | -0.98% | |
| RF | A | -0.98% | |
| SAIA | B | -0.97% | |
| PCG | A | -0.92% | |
| ZBRA | B | -0.92% | |
| DFS | B | -0.9% | |
| MLM | B | -0.85% | |
| DAL | C | -0.84% | |
| ATR | B | -0.83% | |
| EHC | B | -0.83% | |
| PFGC | B | -0.82% | |
| PKG | A | -0.81% | |
| L | A | -0.81% | |
| AVB | B | -0.81% | |
| SSNC | B | -0.8% | |
| FTI | A | -0.8% | |
| ROST | C | -0.8% | |
| HUBS | A | -0.79% | |
| RL | B | -0.79% | |
| REG | B | -0.78% | |
| HPE | B | -0.78% | |
| JBHT | C | -0.78% | |
| CBRE | B | -0.77% | |
| NTRS | A | -0.75% | |
| IT | C | -0.75% | |
| CUBE | D | -0.74% | |
| EXPE | B | -0.73% | |
| ELS | C | -0.73% | |
| MCHP | D | -0.72% | |
| CTSH | B | -0.71% | |
| MAA | B | -0.71% | |
| IQV | D | -0.71% | |
| TTWO | A | -0.71% | |
| BURL | A | -0.71% | |
| DGX | A | -0.7% | |
| ZBH | C | -0.7% | |
| BBY | D | -0.7% | |
| DRI | B | -0.69% | |
| IEX | B | -0.69% | |
| CTRA | B | -0.68% | |
| EGP | F | -0.67% | |
| FBIN | D | -0.67% | |
| ENTG | D | -0.67% | |
| NVST | B | -0.67% | |
| EIX | B | -0.66% | |
| CHTR | C | -0.65% | |
| RLI | B | -0.64% | |
| AXTA | A | -0.64% | |
| SNX | C | -0.63% | |
| MTD | D | -0.62% | |
| LKQ | D | -0.62% | |
| CNM | D | -0.61% | |
| WST | C | -0.6% | |
| MAS | D | -0.6% | |
| ALNY | D | -0.6% | |
| MSCI | C | -0.59% | |
| DDOG | A | -0.58% | |
| WY | D | -0.58% | |
| JAZZ | B | -0.58% | |
| TER | D | -0.54% | |
| CC | C | -0.52% | |
| HSY | F | -0.51% | |
| DOW | F | -0.51% | |
| HUM | C | -0.47% | |
| BBWI | D | -0.47% | |
| LVS | C | -0.46% | |
| MDB | C | -0.45% | |
| ADM | D | -0.45% | |
| POST | C | -0.44% | |
| REYN | D | -0.43% | |
| ESI | A | -0.43% | |
| AME | A | -0.42% | |
| AGCO | D | -0.4% | |
| BALL | D | -0.39% | |
| REXR | F | -0.39% | |
| ON | D | -0.38% | |
| SRPT | D | -0.37% | |
| TPR | B | -0.36% | |
| PRU | A | -0.35% | |
| LPLA | A | -0.34% | |
| PEG | A | -0.32% | |
| LYB | F | -0.32% | |
| LNG | B | -0.3% | |
| CHD | B | -0.28% | |
| HUBB | B | -0.27% | |
| TSCO | D | -0.27% | |
| TDY | B | -0.25% | |
| FITB | A | -0.24% | |
| POOL | C | -0.22% | |
| DXCM | D | -0.21% | |
| AES | F | -0.21% | |
| TW | A | -0.21% | |
| GPC | D | -0.2% | |
| CFLT | B | -0.17% | |
| NCNO | B | -0.17% | |
| VKTX | F | -0.12% | |
| PCTY | B | -0.09% | |
| SMCI | F | -0.03% |
PDP: Top Represented Industries & Keywords
MCDS: Top Represented Industries & Keywords
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