PDP vs. QTR ETF Comparison
Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to Global X NASDAQ 100 Tail Risk ETF (QTR)
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
$104.10
Average Daily Volume
16,191
100
QTR
Global X NASDAQ 100 Tail Risk ETF
QTR Description
Global X Funds - Global X NASDAQ 100 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Protective Put 90 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.36
Average Daily Volume
334
101
Performance
| Period | PDP | QTR |
|---|---|---|
| 30 Days | 6.54% | 5.31% |
| 60 Days | 13.28% | 7.32% |
| 90 Days | 5.45% | -2.08% |
| 12 Months | 37.66% | 31.78% |
20 Overlapping Holdings
| Symbol | Grade | Weight in PDP | Weight in QTR | Overlap | |
|---|---|---|---|---|---|
| AMAT | C | 1.08% | 1.13% | 1.08% | |
| AVGO | B | 1.05% | 5.38% | 1.05% | |
| CDNS | D | 2.22% | 0.49% | 0.49% | |
| CDW | D | 0.73% | 0.2% | 0.2% | |
| CEG | A | 1.1% | 0.53% | 0.53% | |
| COST | C | 1.68% | 2.6% | 1.68% | |
| CPRT | B | 2.44% | 0.33% | 0.33% | |
| CRWD | D | 0.43% | 0.43% | 0.43% | |
| CTAS | C | 1.67% | 0.54% | 0.54% | |
| FANG | D | 0.99% | 0.2% | 0.2% | |
| GOOGL | B | 0.65% | 2.4% | 0.65% | |
| ISRG | C | 0.85% | 1.14% | 0.85% | |
| KLAC | B | 1.4% | 0.71% | 0.71% | |
| LRCX | D | 0.39% | 0.71% | 0.39% | |
| META | A | 0.87% | 4.98% | 0.87% | |
| MSFT | D | 0.84% | 8.1% | 0.84% | |
| NFLX | A | 0.64% | 1.97% | 0.64% | |
| NVDA | B | 2.66% | 7.68% | 2.66% | |
| ROP | D | 2.25% | 0.38% | 0.38% | |
| SNPS | F | 1.52% | 0.53% | 0.53% |
PDP Overweight 80 Positions Relative to QTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | A | 3.03% | |
| TRGP | A | 2.62% | |
| WRB | C | 2.59% | |
| TDG | A | 2.52% | |
| FI | A | 2.27% | |
| APP | A | 2.23% | |
| GWW | B | 2.22% | |
| TT | A | 1.84% | |
| FIX | A | 1.52% | |
| NVR | C | 1.5% | |
| MEDP | F | 1.48% | |
| ENTG | D | 1.39% | |
| LLY | D | 1.38% | |
| PWR | A | 1.31% | |
| CMG | C | 1.27% | |
| TJX | D | 1.22% | |
| ELF | F | 1.15% | |
| THC | D | 1.12% | |
| V | B | 1.06% | |
| URI | C | 1.03% | |
| MTSI | B | 1.01% | |
| DECK | B | 0.96% | |
| HWM | A | 0.95% | |
| ARES | A | 0.95% | |
| FICO | C | 0.94% | |
| ONTO | B | 0.93% | |
| ANET | A | 0.91% | |
| BAH | C | 0.91% | |
| ORCL | A | 0.85% | |
| WING | C | 0.84% | |
| KKR | A | 0.79% | |
| RCL | B | 0.78% | |
| CSL | A | 0.78% | |
| COKE | C | 0.77% | |
| AXON | A | 0.73% | |
| TTEK | A | 0.73% | |
| WFRD | F | 0.71% | |
| ENSG | D | 0.71% | |
| APO | A | 0.69% | |
| IRM | B | 0.69% | |
| EVR | C | 0.68% | |
| AIT | B | 0.67% | |
| PSN | A | 0.67% | |
| CLH | B | 0.67% | |
| AJG | C | 0.66% | |
| TOL | C | 0.65% | |
| PRI | A | 0.65% | |
| BRO | A | 0.64% | |
| PHM | C | 0.64% | |
| HRB | C | 0.64% | |
| PH | A | 0.62% | |
| MAS | C | 0.62% | |
| HLI | A | 0.62% | |
| HUBB | A | 0.61% | |
| USFD | C | 0.61% | |
| NSIT | B | 0.61% | |
| MUSA | D | 0.61% | |
| FLR | B | 0.58% | |
| NTRA | A | 0.58% | |
| APG | F | 0.58% | |
| TXRH | A | 0.57% | |
| LDOS | A | 0.57% | |
| ACGL | A | 0.57% | |
| FCNCA | D | 0.57% | |
| MMC | D | 0.56% | |
| HOOD | B | 0.54% | |
| ETN | B | 0.54% | |
| AME | C | 0.53% | |
| IR | A | 0.53% | |
| OC | C | 0.53% | |
| BJ | B | 0.52% | |
| PTC | B | 0.52% | |
| WLK | C | 0.51% | |
| WSM | C | 0.51% | |
| KBR | A | 0.51% | |
| MCK | F | 0.48% | |
| GAP | F | 0.48% | |
| BLD | D | 0.48% | |
| CROX | C | 0.47% | |
| PSTG | F | 0.46% |
PDP Underweight 81 Positions Relative to QTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.73% | |
| AMZN | C | -5.06% | |
| TSLA | C | -3.1% | |
| GOOG | B | -2.3% | |
| AMD | C | -1.76% | |
| TMUS | A | -1.54% | |
| PEP | F | -1.52% | |
| LIN | C | -1.51% | |
| ADBE | F | -1.49% | |
| CSCO | A | -1.38% | |
| QCOM | D | -1.25% | |
| TXN | C | -1.25% | |
| INTU | F | -1.16% | |
| AMGN | D | -1.13% | |
| CMCSA | B | -1.03% | |
| BKNG | B | -0.94% | |
| HON | C | -0.87% | |
| MU | D | -0.79% | |
| VRTX | D | -0.78% | |
| ADI | B | -0.75% | |
| ADP | A | -0.74% | |
| SBUX | B | -0.72% | |
| PANW | B | -0.72% | |
| REGN | D | -0.72% | |
| MELI | D | -0.69% | |
| INTC | D | -0.67% | |
| GILD | A | -0.67% | |
| MDLZ | D | -0.64% | |
| PDD | B | -0.57% | |
| ASML | F | -0.53% | |
| PYPL | A | -0.53% | |
| MAR | A | -0.46% | |
| MRVL | C | -0.42% | |
| CSX | D | -0.42% | |
| ORLY | A | -0.42% | |
| NXPI | F | -0.41% | |
| FTNT | A | -0.39% | |
| ADSK | B | -0.38% | |
| ABNB | D | -0.37% | |
| DASH | A | -0.36% | |
| AEP | C | -0.35% | |
| KDP | C | -0.34% | |
| WDAY | D | -0.34% | |
| MNST | D | -0.33% | |
| PCAR | D | -0.33% | |
| ROST | D | -0.33% | |
| PAYX | B | -0.32% | |
| TTD | A | -0.32% | |
| AZN | D | -0.3% | |
| CHTR | D | -0.3% | |
| MCHP | F | -0.28% | |
| GEHC | C | -0.28% | |
| KHC | F | -0.28% | |
| IDXX | D | -0.28% | |
| ODFL | F | -0.27% | |
| FAST | C | -0.27% | |
| EXC | C | -0.26% | |
| CTSH | B | -0.25% | |
| VRSK | D | -0.25% | |
| EA | D | -0.25% | |
| XEL | C | -0.24% | |
| CCEP | C | -0.24% | |
| BKR | B | -0.23% | |
| DDOG | B | -0.23% | |
| LULU | D | -0.21% | |
| ON | F | -0.21% | |
| CSGP | F | -0.2% | |
| ANSS | D | -0.19% | |
| BIIB | F | -0.18% | |
| TTWO | D | -0.17% | |
| TEAM | D | -0.17% | |
| ZS | F | -0.17% | |
| DXCM | F | -0.17% | |
| MRNA | F | -0.16% | |
| SMCI | F | -0.15% | |
| GFS | F | -0.15% | |
| ILMN | B | -0.14% | |
| MDB | D | -0.13% | |
| WBD | F | -0.13% | |
| ARM | C | -0.11% | |
| DLTR | F | -0.1% |
PDP: Top Represented Industries & Keywords
QTR: Top Represented Industries & Keywords
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