PDP vs. PALC ETF Comparison
Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)
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
$113.20
Average Daily Volume
19,875
100
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC Description
The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. Large Cap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. It is non-diversified.Grade (RS Rating)
Last Trade
$51.81
Average Daily Volume
20,661
181
Performance
Period | PDP | PALC |
---|---|---|
30 Days | 5.50% | 1.71% |
60 Days | 13.01% | 5.58% |
90 Days | 14.03% | 8.86% |
12 Months | 40.23% | 35.76% |
21 Overlapping Holdings
Symbol | Grade | Weight in PDP | Weight in PALC | Overlap | |
---|---|---|---|---|---|
AJG | A | 0.67% | 0.46% | 0.46% | |
BRO | A | 0.65% | 0.48% | 0.48% | |
COST | B | 1.52% | 0.47% | 0.47% | |
CPRT | A | 2.73% | 0.33% | 0.33% | |
CTAS | A | 1.57% | 0.49% | 0.49% | |
FI | A | 2.17% | 0.64% | 0.64% | |
FICO | B | 1.34% | 0.52% | 0.52% | |
HCA | D | 0.47% | 0.7% | 0.47% | |
ICE | D | 0.5% | 0.5% | 0.5% | |
MA | B | 2.79% | 0.58% | 0.58% | |
MMC | C | 0.53% | 0.56% | 0.53% | |
OKE | A | 0.62% | 1.02% | 0.62% | |
ORCL | A | 0.94% | 2.01% | 0.94% | |
PTC | B | 0.53% | 0.13% | 0.13% | |
RCL | A | 1.01% | 0.25% | 0.25% | |
REGN | F | 0.36% | 0.35% | 0.35% | |
ROP | A | 2.25% | 0.53% | 0.53% | |
TDG | B | 2.35% | 0.83% | 0.83% | |
TJX | B | 1.18% | 0.54% | 0.54% | |
TRGP | B | 2.7% | 0.22% | 0.22% | |
V | A | 1.23% | 0.65% | 0.65% |
PDP Overweight 79 Positions Relative to PALC
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 3.96% | |
AAPL | C | 2.71% | |
APH | B | 2.62% | |
GWW | B | 2.13% | |
KNSL | C | 1.83% | |
TT | A | 1.66% | |
FIX | B | 1.65% | |
VST | B | 1.44% | |
PWR | B | 1.41% | |
PLTR | B | 1.3% | |
MTSI | B | 1.29% | |
NVR | D | 1.27% | |
URI | B | 1.26% | |
HWM | A | 1.25% | |
ARES | B | 1.21% | |
THC | B | 1.19% | |
BAH | C | 1.19% | |
LLY | F | 1.18% | |
KLAC | F | 1.13% | |
ANET | C | 1.1% | |
PCVX | D | 1.07% | |
AXON | B | 1.01% | |
ISRG | A | 0.94% | |
EME | B | 0.94% | |
META | B | 0.94% | |
KKR | B | 0.92% | |
APO | B | 0.9% | |
MSFT | C | 0.88% | |
CSL | B | 0.78% | |
WING | D | 0.78% | |
AFRM | B | 0.77% | |
ONTO | F | 0.76% | |
EVR | B | 0.74% | |
AIT | A | 0.73% | |
TTEK | C | 0.73% | |
NTNX | B | 0.72% | |
CLH | B | 0.72% | |
AAON | B | 0.7% | |
ENSG | C | 0.7% | |
BX | A | 0.7% | |
NFLX | A | 0.7% | |
WAL | B | 0.7% | |
COKE | C | 0.68% | |
MANH | C | 0.68% | |
PRI | A | 0.67% | |
HOOD | B | 0.67% | |
COHR | B | 0.65% | |
HLI | B | 0.65% | |
LDOS | B | 0.64% | |
MUSA | B | 0.63% | |
PSN | B | 0.62% | |
JEF | A | 0.62% | |
DASH | A | 0.62% | |
CW | B | 0.61% | |
IRM | D | 0.61% | |
EXP | B | 0.61% | |
FCNCA | B | 0.61% | |
CARR | C | 0.61% | |
TXRH | A | 0.6% | |
USFD | A | 0.6% | |
PH | A | 0.59% | |
ETN | A | 0.57% | |
FLR | C | 0.57% | |
GWRE | A | 0.56% | |
BJ | B | 0.56% | |
NTRA | B | 0.55% | |
TOL | C | 0.55% | |
PHM | D | 0.52% | |
TMHC | C | 0.52% | |
IR | A | 0.52% | |
HRB | D | 0.52% | |
PGR | A | 0.52% | |
UFPI | B | 0.52% | |
LII | B | 0.51% | |
ACGL | D | 0.48% | |
NSIT | F | 0.46% | |
MTH | D | 0.45% | |
ERIE | F | 0.42% | |
DHI | F | 0.42% |
PDP Underweight 160 Positions Relative to PALC
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | -3.51% | |
JPM | B | -3.34% | |
MCD | C | -2.82% | |
PM | C | -2.44% | |
GS | B | -2.02% | |
BAC | A | -1.97% | |
AMGN | F | -1.79% | |
LOW | B | -1.5% | |
WFC | A | -1.41% | |
MO | A | -1.37% | |
MS | A | -1.35% | |
BKNG | A | -1.26% | |
SBUX | B | -1.09% | |
MCK | A | -1.06% | |
AON | A | -1.05% | |
HLT | A | -1.03% | |
C | A | -1.02% | |
PFE | F | -0.95% | |
NEE | D | -0.91% | |
BK | B | -0.89% | |
AMT | F | -0.88% | |
OTIS | C | -0.88% | |
YUM | B | -0.87% | |
AME | A | -0.78% | |
MET | C | -0.78% | |
BA | F | -0.75% | |
TMUS | A | -0.71% | |
BRK.A | B | -0.7% | |
ORLY | A | -0.7% | |
VRTX | B | -0.65% | |
MAR | A | -0.64% | |
VRSN | C | -0.64% | |
AMP | A | -0.63% | |
MSCI | B | -0.62% | |
KMI | B | -0.61% | |
L | A | -0.6% | |
WMB | B | -0.59% | |
RSG | A | -0.59% | |
WMT | A | -0.58% | |
ITW | A | -0.57% | |
KO | F | -0.57% | |
CMS | C | -0.56% | |
AZO | C | -0.56% | |
HON | B | -0.55% | |
CSCO | A | -0.55% | |
FE | D | -0.55% | |
IEX | B | -0.54% | |
PG | C | -0.53% | |
ADP | A | -0.53% | |
ATO | A | -0.53% | |
LIN | D | -0.53% | |
PKG | B | -0.53% | |
MSI | B | -0.53% | |
ETR | B | -0.53% | |
JNJ | D | -0.51% | |
CME | A | -0.51% | |
PRU | B | -0.51% | |
CB | C | -0.5% | |
HIG | C | -0.5% | |
PAYX | B | -0.5% | |
PFG | C | -0.49% | |
FTNT | B | -0.49% | |
UNP | C | -0.49% | |
CL | F | -0.49% | |
GD | A | -0.49% | |
COR | A | -0.49% | |
DRI | B | -0.49% | |
CSX | B | -0.49% | |
OMC | B | -0.48% | |
PPL | A | -0.48% | |
WELL | B | -0.48% | |
AIG | B | -0.48% | |
DUK | D | -0.48% | |
SRE | A | -0.48% | |
WM | A | -0.48% | |
AVY | F | -0.47% | |
EA | A | -0.47% | |
SO | D | -0.46% | |
LMT | C | -0.46% | |
SPGI | C | -0.46% | |
PEG | C | -0.46% | |
AFL | C | -0.46% | |
CHD | B | -0.46% | |
MDT | D | -0.46% | |
BR | A | -0.45% | |
AVB | A | -0.45% | |
WEC | B | -0.45% | |
LH | A | -0.45% | |
PEP | D | -0.45% | |
ABT | C | -0.45% | |
ABBV | D | -0.45% | |
DGX | A | -0.44% | |
PPG | F | -0.44% | |
ED | D | -0.44% | |
MDLZ | F | -0.44% | |
KMB | F | -0.43% | |
EVRG | A | -0.43% | |
HOLX | D | -0.43% | |
ECL | C | -0.43% | |
LNT | C | -0.43% | |
KDP | D | -0.42% | |
STZ | D | -0.42% | |
SYY | B | -0.42% | |
NEM | F | -0.42% | |
CBOE | D | -0.41% | |
APD | B | -0.41% | |
GIS | F | -0.4% | |
LYB | F | -0.39% | |
DOW | F | -0.38% | |
SPG | B | -0.34% | |
ELV | F | -0.34% | |
TFC | B | -0.34% | |
LHX | A | -0.33% | |
CCI | F | -0.33% | |
HPQ | B | -0.31% | |
SBAC | D | -0.31% | |
CHTR | B | -0.3% | |
MTD | F | -0.26% | |
F | C | -0.26% | |
CAH | A | -0.25% | |
PCG | A | -0.24% | |
RMD | C | -0.23% | |
XYL | D | -0.23% | |
TTWO | A | -0.22% | |
LYV | B | -0.19% | |
EIX | C | -0.18% | |
STT | B | -0.18% | |
MAS | D | -0.17% | |
HUBB | B | -0.16% | |
UAL | B | -0.15% | |
BIIB | F | -0.15% | |
WAT | A | -0.15% | |
STX | D | -0.14% | |
VTR | C | -0.14% | |
DPZ | C | -0.14% | |
TRMB | B | -0.13% | |
ES | D | -0.12% | |
AES | F | -0.12% | |
CCL | A | -0.12% | |
EQT | B | -0.12% | |
AKAM | F | -0.11% | |
NDSN | B | -0.11% | |
NTRS | A | -0.11% | |
KEY | B | -0.11% | |
MTCH | F | -0.1% | |
WYNN | F | -0.09% | |
NI | A | -0.09% | |
EL | F | -0.09% | |
MGM | D | -0.08% | |
BXP | D | -0.08% | |
ALB | B | -0.08% | |
LKQ | D | -0.07% | |
KMX | C | -0.07% | |
TECH | B | -0.07% | |
LW | C | -0.07% | |
CZR | F | -0.06% | |
CTLT | D | -0.06% | |
HSIC | F | -0.06% | |
NCLH | B | -0.06% | |
FMC | F | -0.05% |
PDP: Top Represented Industries & Keywords
PALC: Top Represented Industries & Keywords