PDP vs. QARP ETF Comparison

Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to Xtrackers Russell 1000 US QARP ETF (QARP)

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

$102.56

Average Daily Volume

15,843

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.66

Average Daily Volume

19,348

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	PDP	QARP
30 Days	1.72%	1.93%
60 Days	3.59%	3.39%
90 Days	4.13%	5.27%
12 Months	33.87%	25.77%

52 Overlapping Holdings

Symbol	Grade	Weight in PDP	Weight in QARP	Overlap
ACGL	B	0.59%	0.28%	0.28%
AMAT	D	1.02%	0.78%	0.78%
ANET	A	0.88%	0.11%	0.11%
BJ	D	0.53%	0.1%	0.1%
BLD	D	0.46%	0.05%	0.05%
CDNS	D	2.3%	0.02%	0.02%
CDW	D	0.74%	0.02%	0.02%
CMG	C	1.29%	0.1%	0.1%
COKE	C	0.77%	0.04%	0.04%
COST	B	1.8%	2.39%	1.8%
CPRT	D	2.4%	0.06%	0.06%
CROX	D	0.43%	0.03%	0.03%
CSL	B	0.73%	0.05%	0.05%
CTAS	C	1.74%	0.08%	0.08%
DECK	D	0.96%	0.12%	0.12%
EVR	A	0.65%	0.09%	0.09%
FANG	D	1.03%	0.19%	0.19%
FCNCA	D	0.6%	0.13%	0.13%
FICO	B	0.94%	0.06%	0.06%
FIX	A	1.38%	0.03%	0.03%
GAP	F	0.47%	0.03%	0.03%
GOOGL	D	0.63%	2.12%	0.63%
GWW	A	2.22%	0.24%	0.24%
HLI	A	0.62%	0.03%	0.03%
HRB	C	0.66%	0.09%	0.09%
ISRG	C	0.89%	0.17%	0.17%
KLAC	D	1.38%	0.2%	0.2%
LLY	C	1.52%	0.04%	0.04%
LRCX	F	0.37%	0.46%	0.37%
MA	B	3.15%	1.57%	1.57%
MAS	B	0.61%	0.08%	0.08%
MCK	F	0.52%	1.01%	0.52%
MEDP	D	1.6%	0.03%	0.03%
META	A	0.84%	4.8%	0.84%
MMC	C	0.6%	0.61%	0.6%
MSFT	C	0.87%	2.12%	0.87%
MUSA	D	0.69%	0.06%	0.06%
NVDA	D	2.72%	0.14%	0.14%
NVR	B	1.46%	0.23%	0.23%
OC	D	0.51%	0.11%	0.11%
ORCL	B	0.84%	0.04%	0.04%
PHM	B	0.63%	0.23%	0.23%
PWR	B	1.23%	0.05%	0.05%
TJX	C	1.28%	0.85%	0.85%
TOL	B	0.63%	0.07%	0.07%
TT	A	1.78%	0.07%	0.07%
TTEK	C	0.75%	0.03%	0.03%
TXRH	C	0.54%	0.05%	0.05%
URI	B	0.95%	0.2%	0.2%
USFD	B	0.62%	0.03%	0.03%
V	C	1.15%	1.81%	1.15%
WSM	D	0.46%	0.16%	0.16%

PDP Overweight 47 Positions Relative to QARP

Symbol	Grade	Weight
WRB	C	2.75%
TRGP	B	2.7%
TDG	B	2.48%
ROP	C	2.32%
APP	B	1.88%
SNPS	D	1.53%
ENTG	D	1.4%
ELF	F	1.26%
THC	B	1.11%
AVGO	C	1.04%
MTSI	D	0.95%
HWM	B	0.93%
ARES	A	0.92%
BAH	B	0.91%
ONTO	D	0.9%
CEG	A	0.84%
WING	B	0.83%
ENSG	C	0.78%
WFRD	F	0.78%
KKR	A	0.76%
RCL	A	0.76%
AXON	A	0.73%
AJG	D	0.72%
CLH	A	0.7%
IRM	B	0.7%
BRO	C	0.66%
PRI	B	0.65%
PSN	B	0.65%
NFLX	B	0.65%
APO	B	0.64%
AIT	B	0.63%
APG	D	0.62%
NTRA	B	0.6%
PH	A	0.6%
NSIT	C	0.6%
HUBB	A	0.59%
FLR	D	0.57%
LDOS	B	0.56%
AME	C	0.54%
HOOD	C	0.52%
ETN	C	0.51%
PTC	D	0.51%
IR	C	0.5%
KBR	D	0.5%
WLK	D	0.48%
PSTG	F	0.46%
CRWD	D	0.41%

PDP Underweight 292 Positions Relative to QARP

Symbol	Grade	Weight
BRK.A	C	-5.43%
AAPL	C	-5.0%
AMZN	C	-3.6%
XOM	D	-3.11%
WMT	B	-2.86%
JNJ	C	-2.71%
UNH	C	-2.48%
HD	A	-1.94%
GOOG	D	-1.92%
CSCO	B	-1.77%
PG	C	-1.51%
CVX	D	-1.39%
ACN	C	-1.2%
ADBE	F	-1.05%
CMCSA	D	-0.82%
LMT	B	-0.81%
COP	D	-0.76%
LOW	A	-0.76%
VZ	B	-0.74%
T	C	-0.72%
ELV	C	-0.67%
BKNG	B	-0.65%
MO	C	-0.65%
CI	C	-0.64%
CAT	B	-0.61%
PFE	C	-0.59%
PM	C	-0.58%
TSLA	C	-0.58%
BMY	C	-0.55%
SBUX	C	-0.51%
EOG	D	-0.47%
LEN	C	-0.45%
UPS	F	-0.42%
MCD	B	-0.41%
TGT	C	-0.41%
CAH	C	-0.4%
HUM	F	-0.4%
MRK	D	-0.4%
REGN	C	-0.4%
TXN	C	-0.38%
SYY	D	-0.37%
ORLY	D	-0.37%
DHI	C	-0.37%
NUE	F	-0.37%
AZO	D	-0.36%
PSA	B	-0.35%
MCO	A	-0.35%
FDX	F	-0.34%
NKE	D	-0.34%
AON	B	-0.33%
ADM	D	-0.32%
HCA	A	-0.32%
MU	F	-0.32%
ITW	C	-0.31%
GILD	B	-0.31%
CTSH	C	-0.3%
CNC	C	-0.3%
ROST	C	-0.29%
MPC	D	-0.28%
KR	C	-0.28%
PYPL	B	-0.28%
QCOM	F	-0.27%
CL	C	-0.26%
BBY	C	-0.26%
DE	B	-0.25%
CMI	C	-0.23%
TROW	D	-0.23%
ABT	C	-0.23%
VRTX	D	-0.22%
MSCI	C	-0.22%
PCAR	D	-0.21%
GM	B	-0.21%
ABNB	D	-0.21%
ADP	B	-0.21%
KVUE	C	-0.21%
STLD	D	-0.2%
SPG	A	-0.2%
CVS	F	-0.2%
EA	D	-0.19%
FAST	C	-0.19%
PAYX	C	-0.19%
KMB	D	-0.18%
FTNT	B	-0.18%
DVN	D	-0.18%
VLO	F	-0.18%
BLDR	C	-0.17%
ODFL	D	-0.17%
ULTA	D	-0.16%
DAL	C	-0.16%
TSCO	C	-0.16%
GEHC	C	-0.15%
RS	D	-0.15%
LPLA	F	-0.14%
SLB	F	-0.14%
UNP	C	-0.14%
GRMN	D	-0.14%
LULU	D	-0.14%
MNST	D	-0.14%
EXPD	C	-0.14%
DRI	B	-0.13%
GEV	B	-0.13%
EXPE	C	-0.13%
COF	A	-0.13%
MTG	B	-0.12%
KEYS	C	-0.12%
CHTR	D	-0.12%
VST	A	-0.12%
EME	A	-0.12%
CF	C	-0.12%
CASY	D	-0.12%
MMM	A	-0.12%
PSX	D	-0.12%
MAR	C	-0.11%
GIS	B	-0.11%
LYB	F	-0.11%
MRO	C	-0.11%
SOLV	C	-0.11%
MTD	D	-0.11%
FDS	C	-0.1%
CPNG	A	-0.1%
SWKS	F	-0.1%
UTHR	C	-0.1%
DKS	D	-0.1%
LUV	C	-0.1%
A	C	-0.1%
SNA	C	-0.1%
SYF	C	-0.1%
CTRA	D	-0.1%
HSY	D	-0.1%
MRNA	F	-0.1%
AMG	C	-0.09%
CBRE	A	-0.09%
CINF	C	-0.09%
ROK	F	-0.09%
EBAY	B	-0.09%
ADI	C	-0.09%
TPR	C	-0.09%
SPGI	A	-0.08%
AMD	D	-0.08%
HPQ	D	-0.08%
GPC	D	-0.08%
BKR	C	-0.08%
DOW	D	-0.08%
CBOE	C	-0.08%
WST	D	-0.08%
WY	C	-0.08%
VICI	C	-0.08%
CSX	D	-0.07%
GGG	C	-0.07%
LYV	B	-0.07%
INTC	F	-0.07%
SKX	D	-0.07%
CLX	C	-0.07%
MOH	D	-0.07%
DOX	C	-0.07%
AOS	D	-0.07%
WSO	C	-0.07%
PFGC	B	-0.07%
DLTR	F	-0.07%
ATO	B	-0.07%
ACI	F	-0.06%
YUM	F	-0.06%
ADSK	C	-0.06%
RNR	B	-0.06%
AGCO	D	-0.06%
INCY	C	-0.06%
PGR	A	-0.06%
UAL	C	-0.06%
UHS	B	-0.06%
HAL	F	-0.06%
EW	F	-0.06%
CHRW	A	-0.06%
EG	C	-0.06%
BWA	D	-0.06%
SEIC	C	-0.06%
RHI	D	-0.06%
POOL	D	-0.06%
APTV	D	-0.06%
K	A	-0.06%
OXY	F	-0.06%
AYI	A	-0.06%
VRSN	D	-0.06%
TXT	D	-0.06%
NTAP	D	-0.06%
LNG	C	-0.06%
FND	C	-0.05%
ON	F	-0.05%
LEA	F	-0.05%
CHRD	F	-0.05%
PKG	B	-0.05%
RL	B	-0.05%
JBHT	D	-0.05%
HOLX	C	-0.05%
EXP	B	-0.05%
CLF	F	-0.05%
BX	B	-0.05%
JBL	D	-0.05%
MGM	D	-0.05%
JKHY	C	-0.05%
LSTR	F	-0.05%
FFIV	B	-0.05%
ALGN	D	-0.05%
CHK	D	-0.05%
MKTX	C	-0.05%
ALK	C	-0.04%
CE	F	-0.04%
FCX	D	-0.04%
JNPR	A	-0.04%
CNP	D	-0.04%
TER	D	-0.04%
LVS	D	-0.04%
LECO	F	-0.04%
CNM	F	-0.04%
EPAM	F	-0.04%
J	C	-0.04%
NYT	C	-0.04%
KNSL	C	-0.04%
AMCR	C	-0.04%
IP	C	-0.04%
ARMK	C	-0.04%
DBX	D	-0.04%
SAIA	D	-0.04%
CHE	C	-0.04%
TSN	D	-0.04%
GNTX	D	-0.04%
MOS	F	-0.04%
DCI	D	-0.04%
OTIS	C	-0.04%
MCHP	D	-0.04%
INGR	B	-0.04%
BURL	C	-0.04%
ITT	B	-0.04%
WAT	C	-0.03%
PINC	D	-0.03%
G	C	-0.03%
SSD	C	-0.03%
LKQ	F	-0.03%
CPB	B	-0.03%
OLN	D	-0.03%
OVV	F	-0.03%
LOPE	D	-0.03%
EXEL	C	-0.03%
WTW	C	-0.03%
MHK	C	-0.03%
KNX	D	-0.03%
THO	D	-0.03%
MSM	D	-0.03%
FOXA	B	-0.03%
HII	D	-0.03%
PVH	F	-0.03%
AAL	D	-0.03%
SJM	C	-0.03%
DPZ	D	-0.03%
DGX	C	-0.03%
VVV	D	-0.03%
X	D	-0.03%
ALSN	B	-0.03%
PII	D	-0.03%
FCN	C	-0.03%
AMGN	B	-0.03%
GLPI	C	-0.03%
LAMR	A	-0.03%
HST	C	-0.03%
COIN	F	-0.03%
ROL	C	-0.03%
TAP	D	-0.03%
CCL	C	-0.03%
WBD	D	-0.03%
PAYC	D	-0.03%
RPRX	D	-0.03%
EL	F	-0.03%
WYNN	D	-0.03%
ACM	B	-0.03%
CRUS	D	-0.03%
LPX	B	-0.03%
OSK	D	-0.03%
BBWI	F	-0.02%
AR	D	-0.02%
ALB	F	-0.02%
JHG	B	-0.02%
DINO	F	-0.02%
BIIB	F	-0.02%
MTZ	B	-0.02%
FIVE	D	-0.02%
NEU	D	-0.02%
M	F	-0.02%
CTVA	B	-0.02%
DD	B	-0.02%
APA	F	-0.02%
ABBV	C	-0.02%
RLI	B	-0.02%
IWB	A	-0.0%