PDP vs. NDVG ETF Comparison

Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to Nuveen Dividend Growth ETF (NDVG)
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

$116.14

Average Daily Volume

21,471

Number of Holdings *

100

* may have additional holdings in another (foreign) market
NDVG

Nuveen Dividend Growth ETF

NDVG Description The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.

Grade (RS Rating)

Last Trade

$33.60

Average Daily Volume

1,558

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period PDP NDVG
30 Days 10.76% 1.86%
60 Days 12.42% 2.04%
90 Days 15.23% 4.24%
12 Months 43.11% 26.68%
8 Overlapping Holdings
Symbol Grade Weight in PDP Weight in NDVG Overlap
AAPL B 2.79% 7.39% 2.79%
APH B 2.53% 2.01% 2.01%
ETN A 0.57% 2.4% 0.57%
MA B 2.84% 2.87% 2.84%
MMC A 0.53% 2.2% 0.53%
MSFT D 0.89% 7.48% 0.89%
TJX A 1.22% 2.12% 1.22%
TT B 1.69% 2.14% 1.69%
PDP Overweight 92 Positions Relative to NDVG
Symbol Grade Weight
APP B 4.16%
TRGP B 2.86%
CPRT A 2.81%
FI A 2.24%
ROP B 2.23%
TDG D 2.22%
GWW A 2.12%
KNSL B 1.9%
FIX A 1.64%
CTAS B 1.54%
COST B 1.52%
VST B 1.52%
PWR A 1.43%
PLTR B 1.39%
FICO B 1.33%
HWM B 1.28%
V A 1.27%
NVR D 1.24%
URI B 1.23%
ARES B 1.22%
MTSI B 1.18%
THC D 1.13%
RCL B 1.06%
AFRM B 1.05%
LLY F 1.05%
KLAC F 1.04%
ANET C 1.04%
AXON B 1.03%
ORCL C 0.95%
ISRG C 0.95%
KKR B 0.94%
APO A 0.93%
EME B 0.93%
BAH F 0.93%
META D 0.91%
PCVX D 0.89%
HOOD B 0.79%
CSL B 0.77%
WING F 0.76%
NFLX B 0.76%
BX B 0.74%
AIT B 0.74%
EVR B 0.73%
WAL B 0.72%
ONTO F 0.71%
NTNX B 0.71%
CLH B 0.69%
COKE C 0.69%
PRI A 0.69%
ENSG D 0.69%
AAON B 0.68%
AJG A 0.68%
MANH C 0.67%
TTEK F 0.66%
HLI A 0.66%
OKE C 0.66%
NTRA B 0.65%
JEF A 0.65%
BRO B 0.65%
DASH A 0.64%
MUSA B 0.64%
FCNCA B 0.63%
CARR C 0.61%
FLR B 0.61%
PH A 0.6%
USFD A 0.6%
TXRH A 0.6%
EXP B 0.6%
IRM C 0.6%
CW B 0.57%
COHR C 0.57%
GWRE B 0.56%
TOL A 0.55%
BJ B 0.55%
HRB D 0.54%
IR A 0.53%
PSN D 0.53%
PTC A 0.53%
ICE D 0.52%
LDOS D 0.52%
PGR A 0.52%
PHM C 0.51%
LII A 0.51%
UFPI B 0.51%
TMHC A 0.5%
ACGL D 0.46%
HCA F 0.45%
MTH C 0.42%
NSIT F 0.41%
ERIE D 0.41%
DHI D 0.41%
REGN F 0.34%
PDP Underweight 33 Positions Relative to NDVG
Symbol Grade Weight
AVGO D -4.22%
JPM B -3.66%
UNH B -3.29%
MSI C -3.26%
AXP A -2.97%
LIN D -2.92%
ACN B -2.81%
WMT B -2.58%
NEE D -2.44%
MCD D -2.42%
TSM C -2.4%
XOM C -2.22%
ABT B -2.2%
ABBV D -2.13%
LOW C -2.13%
PLD D -2.12%
PM B -2.07%
AMT D -2.06%
SPGI C -2.06%
ZTS D -2.03%
CMCSA C -2.01%
CVX B -2.01%
WEC A -1.9%
HON B -1.77%
PKG B -1.66%
ELV F -1.47%
UNP C -1.37%
MDLZ F -1.36%
PEP F -1.33%
NOC D -1.3%
NVO F -1.17%
SBUX B -1.14%
TXN D -0.92%
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