PDP vs. PWB ETF Comparison
Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to PowerShares Dynamic LargeCap Growth (PWB)
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
PWB
PowerShares Dynamic LargeCap Growth
PWB Description
The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$98.39
Average Daily Volume
22,969
50
Performance
| Period | PDP | PWB |
|---|---|---|
| 30 Days | 2.06% | 2.57% |
| 60 Days | 10.17% | 10.55% |
| 90 Days | 4.47% | 2.93% |
| 12 Months | 37.23% | 47.74% |
24 Overlapping Holdings
| Symbol | Grade | Weight in PDP | Weight in PWB | Overlap | |
|---|---|---|---|---|---|
| AMAT | B | 1.05% | 1.45% | 1.05% | |
| ANET | A | 0.91% | 1.52% | 0.91% | |
| CEG | B | 1.08% | 1.81% | 1.08% | |
| COST | C | 1.7% | 3.14% | 1.7% | |
| CTAS | B | 1.66% | 1.4% | 1.4% | |
| ETN | C | 0.53% | 1.53% | 0.53% | |
| FICO | A | 0.93% | 1.55% | 0.93% | |
| GOOGL | B | 0.64% | 3.21% | 0.64% | |
| GWW | A | 2.23% | 1.48% | 1.48% | |
| HWM | A | 0.94% | 1.41% | 0.94% | |
| IR | A | 0.53% | 1.5% | 0.53% | |
| KKR | A | 0.8% | 1.49% | 0.8% | |
| KLAC | B | 1.39% | 1.33% | 1.33% | |
| LLY | D | 1.45% | 2.97% | 1.45% | |
| MA | A | 2.99% | 3.35% | 2.99% | |
| META | A | 0.86% | 3.52% | 0.86% | |
| MSFT | D | 0.84% | 3.33% | 0.84% | |
| NFLX | A | 0.66% | 3.28% | 0.66% | |
| NVDA | C | 2.65% | 3.05% | 2.65% | |
| ORCL | B | 0.83% | 3.93% | 0.83% | |
| PWR | B | 1.31% | 1.52% | 1.31% | |
| TDG | A | 2.51% | 1.46% | 1.46% | |
| TT | A | 1.82% | 1.5% | 1.5% | |
| V | C | 1.06% | 3.28% | 1.06% |
PDP Overweight 75 Positions Relative to PWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | 2.77% | |
| WRB | B | 2.59% | |
| CPRT | B | 2.44% | |
| CDNS | D | 2.24% | |
| ROP | C | 2.23% | |
| APP | A | 2.2% | |
| MEDP | F | 1.58% | |
| SNPS | F | 1.52% | |
| FIX | A | 1.51% | |
| NVR | A | 1.47% | |
| ENTG | D | 1.39% | |
| CMG | C | 1.28% | |
| TJX | C | 1.22% | |
| ELF | F | 1.18% | |
| THC | C | 1.12% | |
| FANG | D | 1.07% | |
| AVGO | C | 1.06% | |
| URI | C | 1.02% | |
| MTSI | B | 0.96% | |
| ARES | A | 0.96% | |
| DECK | B | 0.93% | |
| BAH | A | 0.9% | |
| ONTO | B | 0.89% | |
| WING | B | 0.86% | |
| ISRG | A | 0.84% | |
| WFRD | F | 0.79% | |
| RCL | C | 0.79% | |
| COKE | B | 0.76% | |
| CSL | A | 0.76% | |
| ENSG | D | 0.75% | |
| TTEK | B | 0.73% | |
| AXON | A | 0.72% | |
| CDW | D | 0.72% | |
| APO | A | 0.69% | |
| IRM | A | 0.69% | |
| EVR | C | 0.69% | |
| CLH | C | 0.69% | |
| AIT | B | 0.67% | |
| PSN | A | 0.66% | |
| PRI | A | 0.65% | |
| AJG | D | 0.65% | |
| 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% | |
| NTRA | A | 0.56% | |
| LDOS | A | 0.55% | |
| OC | 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% | |
| PSTG | F | 0.46% | |
| GAP | F | 0.45% | |
| CRWD | D | 0.44% | |
| LRCX | D | 0.37% |
PDP Underweight 26 Positions Relative to PWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.5% | |
| CRM | B | -3.38% | |
| TMUS | A | -3.24% | |
| AAPL | C | -3.22% | |
| ADBE | F | -2.93% | |
| SCCO | B | -1.55% | |
| BKNG | C | -1.51% | |
| SPOT | B | -1.5% | |
| HLT | A | -1.48% | |
| AXP | A | -1.47% | |
| BSX | A | -1.44% | |
| MSI | A | -1.43% | |
| GD | A | -1.43% | |
| ALL | B | -1.41% | |
| FTNT | A | -1.41% | |
| PGR | C | -1.41% | |
| ECL | B | -1.41% | |
| MELI | C | -1.4% | |
| SPGI | C | -1.4% | |
| WM | B | -1.36% | |
| APH | D | -1.35% | |
| MCO | D | -1.35% | |
| MPWR | B | -1.35% | |
| CL | D | -1.35% | |
| RSG | D | -1.33% | |
| NU | D | -1.3% |
PDP: Top Represented Industries & Keywords
PWB: Top Represented Industries & Keywords
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