PDP vs. QQQE ETF Comparison

Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
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

$102.40

Average Daily Volume

15,248

Number of Holdings *

99

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

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.18

Average Daily Volume

363,739

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period PDP QQQE
30 Days 3.31% 0.92%
60 Days 5.62% 1.13%
90 Days 4.43% 0.71%
12 Months 31.46% 19.41%
20 Overlapping Holdings
Symbol Grade Weight in PDP Weight in QQQE Overlap
AMAT D 1.02% 0.79% 0.79%
AVGO C 1.04% 1.01% 1.01%
CDNS D 2.3% 0.86% 0.86%
CDW D 0.74% 0.94% 0.74%
CEG C 0.84% 0.88% 0.84%
COST B 1.8% 1.09% 1.09%
CPRT D 2.4% 0.92% 0.92%
CRWD D 0.41% 0.69% 0.41%
CTAS B 1.74% 1.18% 1.18%
FANG D 1.03% 0.91% 0.91%
GOOGL D 0.63% 0.44% 0.44%
ISRG B 0.89% 1.16% 0.89%
KLAC D 1.38% 0.91% 0.91%
LRCX F 0.37% 0.72% 0.37%
META B 0.84% 1.08% 0.84%
MSFT C 0.87% 0.96% 0.87%
NFLX B 0.65% 1.02% 0.65%
NVDA D 2.72% 0.95% 0.95%
ROP C 2.32% 1.0% 1.0%
SNPS D 1.53% 0.82% 0.82%
PDP Overweight 79 Positions Relative to QQQE
Symbol Grade Weight
MA B 3.15%
WRB C 2.75%
TRGP B 2.7%
TDG B 2.48%
GWW B 2.22%
APP C 1.88%
TT B 1.78%
MEDP F 1.6%
LLY C 1.52%
NVR B 1.46%
ENTG F 1.4%
FIX B 1.38%
CMG C 1.29%
TJX B 1.28%
ELF F 1.26%
PWR B 1.23%
V C 1.15%
THC A 1.11%
DECK C 0.96%
URI B 0.95%
MTSI D 0.95%
FICO B 0.94%
HWM B 0.93%
ARES B 0.92%
BAH C 0.91%
ONTO D 0.9%
ANET B 0.88%
ORCL C 0.84%
WING B 0.83%
ENSG B 0.78%
WFRD F 0.78%
COKE C 0.77%
KKR B 0.76%
RCL B 0.76%
TTEK C 0.75%
CSL B 0.73%
AXON B 0.73%
AJG D 0.72%
CLH A 0.7%
IRM C 0.7%
MUSA D 0.69%
BRO C 0.66%
HRB C 0.66%
PRI B 0.65%
PSN B 0.65%
EVR A 0.65%
APO C 0.64%
AIT A 0.63%
TOL B 0.63%
PHM B 0.63%
USFD B 0.62%
HLI B 0.62%
APG D 0.62%
MAS B 0.61%
NTRA C 0.6%
MMC C 0.6%
FCNCA D 0.6%
PH B 0.6%
NSIT D 0.6%
HUBB B 0.59%
ACGL C 0.59%
FLR D 0.57%
LDOS B 0.56%
AME C 0.54%
TXRH C 0.54%
BJ D 0.53%
MCK F 0.52%
HOOD C 0.52%
OC D 0.51%
ETN C 0.51%
PTC D 0.51%
IR C 0.5%
KBR D 0.5%
WLK D 0.48%
GAP F 0.47%
WSM D 0.46%
BLD D 0.46%
PSTG F 0.46%
CROX D 0.43%
PDP Underweight 81 Positions Relative to QQQE
Symbol Grade Weight
MELI B -1.36%
MDB D -1.32%
FTNT C -1.29%
TSLA C -1.27%
SBUX C -1.26%
ILMN C -1.21%
XEL B -1.21%
AEP C -1.2%
GILD B -1.19%
PYPL B -1.18%
CHTR D -1.18%
DASH C -1.16%
TMUS C -1.16%
EXC C -1.16%
WDAY D -1.16%
ADP B -1.14%
CTSH C -1.13%
MDLZ B -1.13%
ADBE F -1.12%
GEHC C -1.12%
REGN C -1.12%
ODFL D -1.11%
ADSK C -1.09%
AMGN B -1.09%
AAPL C -1.09%
CCEP B -1.09%
PANW D -1.09%
KDP B -1.09%
PAYX C -1.08%
WBD D -1.08%
KHC C -1.08%
FAST C -1.08%
TTD B -1.08%
CSGP D -1.07%
LIN B -1.07%
PEP C -1.07%
EA D -1.06%
CSCO C -1.06%
MRVL C -1.05%
ORLY C -1.05%
VRTX D -1.04%
CMCSA D -1.04%
ROST C -1.04%
INTU C -1.04%
BKR C -1.03%
ON D -1.03%
MNST D -1.03%
TEAM D -1.03%
AZN D -1.02%
CSX D -1.02%
TXN C -1.02%
IDXX C -1.02%
VRSK D -1.01%
AMZN C -1.0%
ANSS D -0.99%
BKNG C -0.98%
TTWO C -0.98%
HON D -0.97%
ADI C -0.97%
MAR C -0.96%
DDOG D -0.95%
AMD D -0.95%
ZS F -0.94%
PCAR D -0.91%
BIIB F -0.9%
ARM D -0.88%
LULU D -0.85%
NXPI F -0.84%
MCHP F -0.84%
ABNB D -0.8%
QCOM D -0.79%
GFS F -0.79%
ASML F -0.78%
PDD F -0.69%
DLTR F -0.64%
INTC F -0.63%
MU F -0.63%
DXCM F -0.6%
MRNA F -0.53%
GOOG D -0.44%
SMCI F -0.39%
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