PDP vs. MIDE ETF Comparison

Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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

$112.34

Average Daily Volume

19,871

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.75

Average Daily Volume

508

Number of Holdings ^*

265

* may have additional holdings in another (foreign) market

Performance

Period	PDP	MIDE
30 Days	4.82%	0.44%
60 Days	9.54%	3.75%
90 Days	11.42%	5.58%
12 Months	38.99%	25.23%

21 Overlapping Holdings

Symbol	Grade	Weight in PDP	Weight in MIDE	Overlap
BJ	B	0.56%	0.57%	0.56%
CLH	C	0.72%	0.63%	0.63%
COHR	B	0.65%	0.76%	0.65%
CSL	C	0.78%	1.02%	0.78%
EME	A	0.94%	1.12%	0.94%
EVR	B	0.74%	0.53%	0.53%
EXP	B	0.61%	0.5%	0.5%
FIX	A	1.65%	0.76%	0.76%
HRB	D	0.52%	0.4%	0.4%
JEF	A	0.62%	0.58%	0.58%
LII	B	0.51%	0.95%	0.51%
MANH	D	0.68%	0.84%	0.68%
MTSI	B	1.29%	0.35%	0.35%
ONTO	F	0.76%	0.39%	0.39%
PRI	A	0.67%	0.49%	0.49%
THC	C	1.19%	0.75%	0.75%
TMHC	B	0.52%	0.35%	0.35%
TOL	B	0.55%	0.75%	0.55%
TTEK	F	0.73%	0.61%	0.61%
TXRH	B	0.6%	0.64%	0.6%
USFD	A	0.6%	0.79%	0.6%

PDP Overweight 79 Positions Relative to MIDE

Symbol	Grade	Weight
APP	A	3.96%
MA	B	2.79%
CPRT	B	2.73%
AAPL	C	2.71%
TRGP	A	2.7%
APH	B	2.62%
TDG	D	2.35%
ROP	C	2.25%
FI	A	2.17%
GWW	B	2.13%
KNSL	B	1.83%
TT	A	1.66%
CTAS	B	1.57%
COST	A	1.52%
VST	A	1.44%
PWR	A	1.41%
FICO	A	1.34%
PLTR	B	1.3%
NVR	D	1.27%
URI	B	1.26%
HWM	A	1.25%
V	A	1.23%
ARES	A	1.21%
BAH	D	1.19%
TJX	A	1.18%
LLY	F	1.18%
KLAC	F	1.13%
ANET	C	1.1%
PCVX	D	1.07%
RCL	A	1.01%
AXON	A	1.01%
ISRG	A	0.94%
META	C	0.94%
ORCL	A	0.94%
KKR	A	0.92%
APO	A	0.9%
MSFT	D	0.88%
WING	D	0.78%
AFRM	A	0.77%
AIT	B	0.73%
NTNX	B	0.72%
AAON	B	0.7%
ENSG	D	0.7%
BX	A	0.7%
NFLX	A	0.7%
WAL	B	0.7%
COKE	C	0.68%
AJG	B	0.67%
HOOD	A	0.67%
HLI	B	0.65%
BRO	B	0.65%
LDOS	C	0.64%
MUSA	A	0.63%
PSN	C	0.62%
OKE	A	0.62%
DASH	A	0.62%
CW	B	0.61%
IRM	C	0.61%
FCNCA	A	0.61%
CARR	D	0.61%
PH	B	0.59%
ETN	B	0.57%
FLR	B	0.57%
GWRE	A	0.56%
NTRA	A	0.55%
MMC	D	0.53%
PTC	B	0.53%
PHM	D	0.52%
IR	B	0.52%
PGR	B	0.52%
UFPI	C	0.52%
ICE	C	0.5%
ACGL	D	0.48%
HCA	F	0.47%
NSIT	F	0.46%
MTH	D	0.45%
ERIE	F	0.42%
DHI	D	0.42%
REGN	F	0.36%

PDP Underweight 244 Positions Relative to MIDE

Symbol	Grade	Weight
WSO	A	-0.92%
UTHR	C	-0.85%
XPO	B	-0.84%
RPM	B	-0.84%
OC	A	-0.82%
BURL	A	-0.81%
WSM	D	-0.8%
DT	C	-0.77%
FNF	A	-0.76%
PSTG	F	-0.74%
EQH	B	-0.74%
RGA	B	-0.73%
SFM	A	-0.7%
EWBC	A	-0.69%
ELS	B	-0.65%
RNR	C	-0.65%
ITT	A	-0.61%
NVT	C	-0.61%
JLL	D	-0.61%
NBIX	C	-0.61%
SCI	A	-0.6%
UNM	A	-0.59%
WPC	C	-0.59%
LECO	C	-0.58%
SF	B	-0.57%
AMH	C	-0.57%
DKS	D	-0.55%
RRX	B	-0.55%
ATR	B	-0.55%
OVV	C	-0.54%
CCK	D	-0.53%
CUBE	C	-0.52%
BLD	F	-0.52%
FHN	A	-0.52%
FND	F	-0.52%
OHI	C	-0.5%
CHDN	C	-0.5%
EHC	B	-0.5%
WBS	A	-0.5%
AA	A	-0.5%
EXEL	B	-0.49%
LAD	B	-0.49%
AYI	B	-0.49%
CIEN	B	-0.49%
ARMK	C	-0.49%
INGR	B	-0.48%
ALLY	C	-0.48%
TPX	B	-0.47%
WTRG	B	-0.47%
RGLD	C	-0.45%
FBIN	D	-0.45%
WMS	F	-0.45%
KNX	B	-0.45%
WCC	B	-0.45%
DTM	A	-0.45%
PNFP	B	-0.45%
DCI	B	-0.45%
AR	B	-0.44%
REXR	F	-0.44%
WTFC	B	-0.43%
CFR	B	-0.43%
MTZ	B	-0.42%
TTC	F	-0.42%
AXTA	B	-0.42%
ZION	B	-0.42%
CBSH	A	-0.41%
CR	A	-0.41%
EGP	D	-0.41%
X	C	-0.41%
BRX	A	-0.41%
GPK	D	-0.41%
PLNT	A	-0.4%
SNV	B	-0.4%
RRC	B	-0.4%
HQY	A	-0.4%
CVLT	B	-0.38%
NNN	C	-0.38%
JAZZ	C	-0.38%
SEIC	B	-0.38%
TREX	D	-0.38%
VOYA	B	-0.38%
ADC	A	-0.37%
WH	B	-0.37%
FYBR	C	-0.37%
SSD	D	-0.37%
BERY	D	-0.37%
RGEN	F	-0.37%
FLS	A	-0.37%
RLI	A	-0.36%
KEX	B	-0.36%
WEX	F	-0.36%
EXLS	B	-0.36%
G	B	-0.36%
H	B	-0.35%
GTLS	A	-0.35%
R	B	-0.35%
ESAB	B	-0.35%
ALV	C	-0.35%
HALO	F	-0.35%
OLED	F	-0.35%
MSA	D	-0.34%
ELF	C	-0.34%
CMC	B	-0.34%
CADE	B	-0.34%
LPX	A	-0.34%
FCN	F	-0.34%
VNO	C	-0.34%
ONB	B	-0.34%
GXO	B	-0.34%
DBX	C	-0.33%
VMI	B	-0.33%
DINO	D	-0.33%
KD	A	-0.32%
COLB	B	-0.32%
FAF	C	-0.32%
CYTK	D	-0.32%
STAG	D	-0.32%
DAR	B	-0.32%
LSTR	D	-0.32%
MTG	D	-0.31%
WHR	B	-0.31%
GBCI	B	-0.31%
DOCS	C	-0.31%
LFUS	D	-0.3%
CBT	C	-0.3%
WFRD	F	-0.3%
NOV	D	-0.3%
VNT	C	-0.29%
FNB	B	-0.29%
KRG	A	-0.29%
ESNT	D	-0.29%
SIGI	B	-0.29%
NOVT	D	-0.29%
ARW	F	-0.29%
STWD	C	-0.29%
LITE	B	-0.29%
WTS	B	-0.28%
RMBS	C	-0.28%
THO	C	-0.28%
PVH	C	-0.28%
CNX	A	-0.28%
THG	A	-0.28%
AGCO	F	-0.27%
LEA	F	-0.27%
JHG	B	-0.27%
AMG	C	-0.27%
UMBF	B	-0.27%
KBH	D	-0.27%
CLF	F	-0.27%
NFG	A	-0.27%
LNTH	F	-0.27%
BC	D	-0.26%
CRUS	F	-0.26%
MMS	D	-0.26%
GATX	B	-0.26%
VVV	D	-0.26%
BDC	B	-0.25%
AM	A	-0.25%
BYD	B	-0.25%
POST	D	-0.25%
ST	F	-0.24%
SON	F	-0.24%
NXST	C	-0.24%
SLM	B	-0.24%
UGI	C	-0.24%
GAP	D	-0.24%
OZK	B	-0.24%
AVNT	B	-0.23%
CUZ	B	-0.23%
NJR	A	-0.23%
VLY	A	-0.23%
AVT	C	-0.23%
LOPE	B	-0.23%
SBRA	B	-0.22%
TKR	F	-0.22%
CIVI	D	-0.22%
MUR	F	-0.22%
HAE	C	-0.22%
OGS	A	-0.21%
ORA	B	-0.21%
EEFT	C	-0.21%
BCO	F	-0.21%
KRC	C	-0.21%
WLK	F	-0.21%
DLB	F	-0.21%
AN	D	-0.21%
CNO	B	-0.2%
M	D	-0.2%
RYN	D	-0.2%
ASB	B	-0.2%
ASGN	F	-0.2%
ASH	F	-0.19%
MSM	D	-0.19%
TCBI	B	-0.19%
ENS	D	-0.19%
TNL	B	-0.18%
POWI	D	-0.18%
OPCH	F	-0.18%
SR	A	-0.18%
ACHC	F	-0.18%
HOG	F	-0.18%
BLKB	B	-0.17%
PII	F	-0.17%
TEX	D	-0.17%
NVST	C	-0.17%
WU	F	-0.17%
CDP	C	-0.17%
VAL	F	-0.16%
SLAB	F	-0.16%
CHH	A	-0.16%
PCH	D	-0.15%
AMED	F	-0.15%
ALGM	F	-0.15%
NEOG	D	-0.15%
BHF	B	-0.15%
PK	D	-0.15%
SMG	C	-0.15%
WEN	C	-0.15%
FHI	B	-0.15%
NSP	F	-0.14%
VAC	C	-0.14%
LIVN	D	-0.14%
PAG	B	-0.14%
ZI	D	-0.14%
AMKR	F	-0.14%
MAN	F	-0.14%
SYNA	D	-0.14%
COTY	F	-0.13%
ENOV	C	-0.13%
GT	C	-0.13%
TDC	D	-0.13%
VC	F	-0.12%
RCM	A	-0.11%
CPRI	F	-0.11%
CNXC	F	-0.1%
PPC	B	-0.1%
AZTA	F	-0.1%
JWN	C	-0.1%
CAR	C	-0.09%
CRI	F	-0.09%
GEF	B	-0.08%
UAA	C	-0.08%
UA	C	-0.06%
MDY	B	-0.04%