PDP vs. MMSC ETF Comparison
Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to First Trust Multi-Manager Small (MMSC)
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
$103.16
Average Daily Volume
15,638
99
MMSC
First Trust Multi-Manager Small
MMSC Description
First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$20.46
Average Daily Volume
9,264
179
Performance
Period | PDP | MMSC |
---|---|---|
30 Days | 2.06% | 1.54% |
60 Days | 10.17% | 9.88% |
90 Days | 4.47% | 6.06% |
12 Months | 37.23% | 37.25% |
12 Overlapping Holdings
Symbol | Grade | Weight in PDP | Weight in MMSC | Overlap | |
---|---|---|---|---|---|
AIT | B | 0.67% | 0.25% | 0.25% | |
AXON | A | 0.72% | 2.07% | 0.72% | |
EVR | C | 0.69% | 0.4% | 0.4% | |
FIX | A | 1.51% | 0.58% | 0.58% | |
MEDP | F | 1.58% | 0.4% | 0.4% | |
MTSI | B | 0.96% | 0.48% | 0.48% | |
NTRA | A | 0.56% | 0.7% | 0.56% | |
ONTO | B | 0.89% | 0.93% | 0.89% | |
PSN | A | 0.66% | 0.59% | 0.59% | |
PSTG | F | 0.46% | 0.31% | 0.31% | |
TTEK | B | 0.73% | 0.69% | 0.69% | |
WING | B | 0.86% | 1.26% | 0.86% |
PDP Overweight 87 Positions Relative to MMSC
Symbol | Grade | Weight | |
---|---|---|---|
MA | A | 2.99% | |
TRGP | B | 2.77% | |
NVDA | C | 2.65% | |
WRB | B | 2.59% | |
TDG | A | 2.51% | |
CPRT | B | 2.44% | |
CDNS | D | 2.24% | |
GWW | A | 2.23% | |
ROP | C | 2.23% | |
APP | A | 2.2% | |
TT | A | 1.82% | |
COST | C | 1.7% | |
CTAS | B | 1.66% | |
SNPS | F | 1.52% | |
NVR | A | 1.47% | |
LLY | D | 1.45% | |
ENTG | D | 1.39% | |
KLAC | B | 1.39% | |
PWR | B | 1.31% | |
CMG | C | 1.28% | |
TJX | C | 1.22% | |
ELF | F | 1.18% | |
THC | C | 1.12% | |
CEG | B | 1.08% | |
FANG | D | 1.07% | |
V | C | 1.06% | |
AVGO | C | 1.06% | |
AMAT | B | 1.05% | |
URI | C | 1.02% | |
ARES | A | 0.96% | |
HWM | A | 0.94% | |
DECK | B | 0.93% | |
FICO | A | 0.93% | |
ANET | A | 0.91% | |
BAH | A | 0.9% | |
META | A | 0.86% | |
ISRG | A | 0.84% | |
MSFT | D | 0.84% | |
ORCL | B | 0.83% | |
KKR | A | 0.8% | |
WFRD | F | 0.79% | |
RCL | C | 0.79% | |
COKE | B | 0.76% | |
CSL | A | 0.76% | |
ENSG | D | 0.75% | |
CDW | D | 0.72% | |
APO | A | 0.69% | |
IRM | A | 0.69% | |
CLH | C | 0.69% | |
NFLX | A | 0.66% | |
PRI | A | 0.65% | |
AJG | D | 0.65% | |
GOOGL | B | 0.64% | |
HLI | C | 0.64% | |
BRO | A | 0.64% | |
TOL | A | 0.64% | |
PHM | A | 0.64% | |
HRB | C | 0.64% | |
MAS | A | 0.62% | |
USFD | C | 0.62% | |
PH | A | 0.62% | |
NSIT | B | 0.61% | |
APG | F | 0.6% | |
HUBB | A | 0.6% | |
MUSA | D | 0.6% | |
FCNCA | D | 0.59% | |
ACGL | A | 0.58% | |
MMC | D | 0.56% | |
FLR | D | 0.56% | |
TXRH | A | 0.56% | |
LDOS | A | 0.55% | |
IR | A | 0.53% | |
OC | C | 0.53% | |
ETN | C | 0.53% | |
HOOD | C | 0.52% | |
AME | D | 0.52% | |
KBR | C | 0.51% | |
PTC | D | 0.51% | |
BJ | D | 0.51% | |
WLK | C | 0.5% | |
WSM | B | 0.5% | |
BLD | C | 0.49% | |
MCK | F | 0.47% | |
CROX | C | 0.47% | |
GAP | F | 0.45% | |
CRWD | D | 0.44% | |
LRCX | D | 0.37% |
PDP Underweight 167 Positions Relative to MMSC
Symbol | Grade | Weight | |
---|---|---|---|
CYBR | C | -1.78% | |
BRBR | C | -1.51% | |
SGBX | F | -1.31% | |
CRNX | C | -1.24% | |
VRNS | C | -1.24% | |
PCVX | B | -1.23% | |
AAON | A | -1.21% | |
TMDX | D | -1.17% | |
PLMR | C | -1.12% | |
MOD | B | -1.07% | |
COHR | B | -1.07% | |
MANH | C | -1.05% | |
AVAV | B | -0.95% | |
SPSC | D | -0.9% | |
BFAM | C | -0.88% | |
KTOS | A | -0.87% | |
FTI | B | -0.87% | |
GKOS | B | -0.86% | |
FRPT | C | -0.8% | |
SFM | A | -0.79% | |
RBC | C | -0.78% | |
GWRE | A | -0.77% | |
RYAN | A | -0.77% | |
HQY | C | -0.77% | |
MNDY | C | -0.76% | |
CW | A | -0.76% | |
CWAN | C | -0.74% | |
SMTC | C | -0.71% | |
XENE | D | -0.71% | |
FCN | C | -0.71% | |
TNDM | D | -0.68% | |
HALO | D | -0.68% | |
EXEL | B | -0.67% | |
MMS | B | -0.67% | |
EZPW | D | -0.67% | |
ERJ | C | -0.66% | |
KNF | C | -0.66% | |
HEI | A | -0.66% | |
LGND | D | -0.62% | |
ICFI | C | -0.62% | |
ACHC | F | -0.62% | |
IBP | B | -0.62% | |
FSS | B | -0.59% | |
BCPC | C | -0.58% | |
ECPG | F | -0.57% | |
VIRT | B | -0.57% | |
MKTX | C | -0.56% | |
LTH | C | -0.55% | |
SITE | D | -0.55% | |
MGY | B | -0.55% | |
CR | B | -0.55% | |
SUPN | D | -0.54% | |
PZZA | D | -0.53% | |
NUVL | B | -0.53% | |
SKY | B | -0.52% | |
RVLV | C | -0.52% | |
CVLT | C | -0.51% | |
CVNA | A | -0.51% | |
SWN | D | -0.5% | |
PIPR | B | -0.5% | |
RGEN | F | -0.49% | |
RARE | C | -0.49% | |
VRT | B | -0.49% | |
ATI | B | -0.48% | |
KYMR | D | -0.47% | |
ITGR | C | -0.47% | |
ENV | C | -0.47% | |
VSEC | D | -0.46% | |
CRDO | B | -0.46% | |
ASPN | D | -0.45% | |
AZEK | C | -0.45% | |
BROS | F | -0.45% | |
TBBK | C | -0.45% | |
STRL | B | -0.45% | |
GMED | D | -0.44% | |
KNSL | D | -0.44% | |
FN | B | -0.43% | |
TECH | C | -0.43% | |
TREX | D | -0.43% | |
HUBG | D | -0.42% | |
CRS | C | -0.42% | |
WAL | C | -0.42% | |
ASO | D | -0.41% | |
POWL | A | -0.41% | |
MEG | F | -0.41% | |
NEOG | D | -0.4% | |
AZTA | F | -0.39% | |
AMRC | C | -0.39% | |
ITRI | C | -0.39% | |
WHD | B | -0.38% | |
BOOT | A | -0.38% | |
INTA | C | -0.38% | |
KMPR | D | -0.37% | |
TENB | F | -0.37% | |
ALSN | A | -0.37% | |
GLOB | B | -0.37% | |
ICLR | F | -0.37% | |
ESI | B | -0.36% | |
MGNI | D | -0.36% | |
BMI | A | -0.35% | |
MRUS | D | -0.35% | |
LNN | C | -0.35% | |
SKWD | B | -0.34% | |
HCI | B | -0.34% | |
MOG.A | A | -0.34% | |
COMP | C | -0.34% | |
KRNT | B | -0.34% | |
APPF | C | -0.34% | |
WULF | C | -0.34% | |
HSTM | B | -0.33% | |
RYTM | C | -0.33% | |
BLFS | D | -0.33% | |
WIX | D | -0.33% | |
OSCR | C | -0.32% | |
S | C | -0.32% | |
LRN | C | -0.32% | |
UEC | B | -0.32% | |
RNA | B | -0.31% | |
SITM | B | -0.3% | |
NTNX | C | -0.3% | |
EME | C | -0.3% | |
PRO | F | -0.3% | |
VERX | A | -0.29% | |
ITCI | D | -0.29% | |
SDGR | F | -0.29% | |
ALTR | B | -0.29% | |
POWI | F | -0.29% | |
SLAB | D | -0.28% | |
BECN | F | -0.28% | |
MTH | C | -0.28% | |
LSCC | D | -0.28% | |
KRYS | D | -0.27% | |
CGNX | F | -0.27% | |
IRTC | F | -0.27% | |
LNTH | C | -0.27% | |
KFY | C | -0.27% | |
TOST | C | -0.27% | |
LASR | F | -0.27% | |
RBRK | F | -0.27% | |
CHEF | C | -0.27% | |
MAX | B | -0.26% | |
RXO | D | -0.26% | |
AMBA | B | -0.26% | |
ANF | F | -0.26% | |
FIVE | D | -0.26% | |
ALKT | D | -0.24% | |
ENVX | D | -0.24% | |
QNST | B | -0.23% | |
QLYS | F | -0.22% | |
ROAD | C | -0.22% | |
SAIA | D | -0.22% | |
FWRG | F | -0.22% | |
GNRC | B | -0.22% | |
UPST | C | -0.21% | |
RMBS | F | -0.21% | |
LAD | C | -0.2% | |
EWTX | B | -0.2% | |
ZETA | B | -0.19% | |
PI | B | -0.19% | |
DNUT | D | -0.17% | |
RXST | F | -0.17% | |
BRZE | F | -0.15% | |
PODD | C | -0.15% | |
CELH | F | -0.09% | |
CUBI | F | -0.07% | |
INSM | D | -0.06% | |
CSWI | B | -0.06% |
PDP: Top Represented Industries & Keywords
MMSC: Top Represented Industries & Keywords