PDP vs. RWK ETF Comparison
Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to RevenueShares Mid Cap (RWK)
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
*
99
* may have additional holdings in another (foreign) market
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$115.36
Average Daily Volume
31,939
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
Performance
| Period | PDP | RWK |
|---|---|---|
| 30 Days | 1.72% | 1.53% |
| 60 Days | 3.59% | 1.34% |
| 90 Days | 4.13% | 4.61% |
| 12 Months | 33.87% | 24.21% |
31 Overlapping Holdings
| Symbol | Grade | Weight in PDP | Weight in RWK | Overlap | |
|---|---|---|---|---|---|
| AIT | B | 0.63% | 0.23% | 0.23% | |
| BJ | D | 0.53% | 0.87% | 0.53% | |
| BLD | D | 0.46% | 0.22% | 0.22% | |
| CLH | A | 0.7% | 0.28% | 0.28% | |
| COKE | C | 0.77% | 0.39% | 0.39% | |
| CROX | D | 0.43% | 0.15% | 0.15% | |
| CSL | B | 0.73% | 0.23% | 0.23% | |
| ELF | F | 1.26% | 0.03% | 0.03% | |
| EVR | A | 0.65% | 0.14% | 0.14% | |
| FIX | A | 1.38% | 0.28% | 0.28% | |
| FLR | D | 0.57% | 0.72% | 0.57% | |
| GAP | F | 0.47% | 0.57% | 0.47% | |
| HLI | A | 0.62% | 0.1% | 0.1% | |
| HRB | C | 0.66% | 0.21% | 0.21% | |
| KBR | D | 0.5% | 0.32% | 0.32% | |
| MEDP | D | 1.6% | 0.08% | 0.08% | |
| MTSI | D | 0.95% | 0.03% | 0.03% | |
| MUSA | D | 0.69% | 1.13% | 0.69% | |
| OC | C | 0.51% | 0.41% | 0.41% | |
| ONTO | D | 0.9% | 0.03% | 0.03% | |
| PRI | B | 0.65% | 0.16% | 0.16% | |
| PSTG | F | 0.46% | 0.1% | 0.1% | |
| THC | B | 1.11% | 1.11% | 1.11% | |
| TOL | B | 0.63% | 0.59% | 0.59% | |
| TTEK | C | 0.75% | 0.25% | 0.25% | |
| TXRH | C | 0.54% | 0.21% | 0.21% | |
| USFD | B | 0.62% | 1.91% | 0.62% | |
| WFRD | F | 0.78% | 0.2% | 0.2% | |
| WING | B | 0.83% | 0.02% | 0.02% | |
| WLK | D | 0.48% | 0.52% | 0.48% | |
| WSM | D | 0.46% | 0.32% | 0.32% |
PDP Overweight 68 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | 3.15% | |
| WRB | C | 2.75% | |
| NVDA | D | 2.72% | |
| TRGP | B | 2.7% | |
| TDG | B | 2.48% | |
| CPRT | D | 2.4% | |
| ROP | C | 2.32% | |
| CDNS | D | 2.3% | |
| GWW | A | 2.22% | |
| APP | B | 1.88% | |
| COST | B | 1.8% | |
| TT | A | 1.78% | |
| CTAS | C | 1.74% | |
| SNPS | D | 1.53% | |
| LLY | C | 1.52% | |
| NVR | B | 1.46% | |
| ENTG | F | 1.4% | |
| KLAC | D | 1.38% | |
| CMG | C | 1.29% | |
| TJX | C | 1.28% | |
| PWR | B | 1.23% | |
| V | C | 1.15% | |
| AVGO | C | 1.04% | |
| FANG | D | 1.03% | |
| AMAT | F | 1.02% | |
| DECK | D | 0.96% | |
| URI | B | 0.95% | |
| FICO | B | 0.94% | |
| HWM | B | 0.93% | |
| ARES | A | 0.92% | |
| BAH | B | 0.91% | |
| ISRG | C | 0.89% | |
| ANET | A | 0.88% | |
| MSFT | C | 0.87% | |
| META | A | 0.84% | |
| CEG | A | 0.84% | |
| ORCL | B | 0.84% | |
| ENSG | C | 0.78% | |
| KKR | A | 0.76% | |
| RCL | A | 0.76% | |
| CDW | D | 0.74% | |
| AXON | A | 0.73% | |
| AJG | D | 0.72% | |
| IRM | B | 0.7% | |
| BRO | C | 0.66% | |
| PSN | A | 0.65% | |
| NFLX | B | 0.65% | |
| APO | B | 0.64% | |
| GOOGL | D | 0.63% | |
| PHM | B | 0.63% | |
| APG | D | 0.62% | |
| MAS | B | 0.61% | |
| NTRA | B | 0.6% | |
| MMC | C | 0.6% | |
| FCNCA | D | 0.6% | |
| PH | A | 0.6% | |
| NSIT | C | 0.6% | |
| HUBB | A | 0.59% | |
| ACGL | B | 0.59% | |
| LDOS | B | 0.56% | |
| AME | C | 0.54% | |
| MCK | F | 0.52% | |
| HOOD | C | 0.52% | |
| ETN | C | 0.51% | |
| PTC | D | 0.51% | |
| IR | C | 0.5% | |
| CRWD | D | 0.41% | |
| LRCX | F | 0.37% |
PDP Underweight 357 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFGC | B | -2.9% | |
| SNX | D | -2.24% | |
| LAD | C | -1.63% | |
| PAG | D | -1.42% | |
| ARW | C | -1.39% | |
| PBF | F | -1.26% | |
| DINO | F | -1.24% | |
| AN | D | -1.23% | |
| JLL | B | -1.21% | |
| AVT | C | -1.1% | |
| RGA | B | -1.01% | |
| LEA | F | -0.99% | |
| ARMK | C | -0.98% | |
| PPC | D | -0.97% | |
| WCC | D | -0.96% | |
| WHR | C | -0.93% | |
| M | F | -0.88% | |
| MAN | C | -0.84% | |
| ACM | B | -0.8% | |
| X | D | -0.79% | |
| CLF | F | -0.77% | |
| JWN | B | -0.74% | |
| FNF | B | -0.72% | |
| CASY | D | -0.71% | |
| RS | D | -0.67% | |
| KD | D | -0.67% | |
| UNM | B | -0.66% | |
| ALLY | D | -0.64% | |
| EME | A | -0.63% | |
| CCK | A | -0.63% | |
| BERY | C | -0.63% | |
| R | B | -0.63% | |
| GT | F | -0.61% | |
| EQH | C | -0.61% | |
| DKS | D | -0.6% | |
| MTZ | B | -0.58% | |
| BURL | C | -0.56% | |
| ADNT | F | -0.56% | |
| AGCO | D | -0.56% | |
| JEF | B | -0.51% | |
| THO | D | -0.51% | |
| RNR | B | -0.51% | |
| GXO | D | -0.48% | |
| GPK | B | -0.47% | |
| INGR | B | -0.44% | |
| SFM | B | -0.44% | |
| ALV | F | -0.43% | |
| OSK | D | -0.43% | |
| OVV | F | -0.42% | |
| CNXC | F | -0.42% | |
| ORI | B | -0.41% | |
| TMHC | B | -0.41% | |
| AA | D | -0.41% | |
| POST | C | -0.41% | |
| AFG | B | -0.4% | |
| IBKR | A | -0.4% | |
| PII | D | -0.4% | |
| SAIC | C | -0.4% | |
| CMC | D | -0.39% | |
| VOYA | B | -0.38% | |
| KNX | D | -0.38% | |
| CACI | B | -0.38% | |
| XPO | D | -0.38% | |
| FYBR | C | -0.38% | |
| RPM | B | -0.37% | |
| UGI | C | -0.37% | |
| CAR | F | -0.37% | |
| NOV | D | -0.37% | |
| KBH | B | -0.36% | |
| PVH | F | -0.35% | |
| SKX | D | -0.35% | |
| WSO | C | -0.34% | |
| UFPI | C | -0.34% | |
| FAF | C | -0.34% | |
| THG | C | -0.34% | |
| RRX | C | -0.33% | |
| H | C | -0.33% | |
| SLGN | B | -0.31% | |
| CPRI | D | -0.3% | |
| DAR | F | -0.29% | |
| HOG | C | -0.29% | |
| SON | D | -0.29% | |
| NSP | D | -0.28% | |
| BC | C | -0.28% | |
| WMG | D | -0.27% | |
| MAT | C | -0.27% | |
| COTY | F | -0.26% | |
| CNM | F | -0.26% | |
| OLN | D | -0.26% | |
| G | C | -0.26% | |
| SF | A | -0.26% | |
| NXST | D | -0.25% | |
| CNO | A | -0.25% | |
| LII | B | -0.25% | |
| FHN | D | -0.25% | |
| BCO | A | -0.25% | |
| EHC | B | -0.25% | |
| AMKR | F | -0.25% | |
| LSTR | F | -0.24% | |
| MMS | C | -0.24% | |
| GEF | D | -0.24% | |
| SWN | D | -0.24% | |
| AXTA | C | -0.24% | |
| ILMN | C | -0.24% | |
| SWX | C | -0.24% | |
| FLO | C | -0.24% | |
| ZION | D | -0.24% | |
| COHR | B | -0.23% | |
| KMPR | D | -0.23% | |
| ERIE | B | -0.23% | |
| TPX | C | -0.23% | |
| TEX | F | -0.23% | |
| OPCH | C | -0.23% | |
| MDU | B | -0.22% | |
| GHC | B | -0.22% | |
| CIEN | C | -0.22% | |
| ASGN | D | -0.21% | |
| RBA | C | -0.21% | |
| WBS | D | -0.21% | |
| SCI | C | -0.21% | |
| TKR | D | -0.21% | |
| PRGO | F | -0.21% | |
| EWBC | D | -0.21% | |
| WU | F | -0.2% | |
| VLY | C | -0.2% | |
| SIGI | D | -0.2% | |
| FLS | D | -0.2% | |
| LECO | F | -0.19% | |
| FND | C | -0.19% | |
| VMI | D | -0.19% | |
| MIDD | D | -0.19% | |
| CC | F | -0.19% | |
| CBT | B | -0.19% | |
| SNV | C | -0.19% | |
| MSM | D | -0.19% | |
| BYD | C | -0.19% | |
| WTFC | C | -0.19% | |
| COLB | B | -0.18% | |
| TTC | D | -0.18% | |
| HGV | F | -0.18% | |
| FCN | C | -0.18% | |
| XRAY | D | -0.18% | |
| AYI | A | -0.18% | |
| CHK | D | -0.18% | |
| VAC | F | -0.18% | |
| ITT | B | -0.17% | |
| JAZZ | D | -0.17% | |
| ST | D | -0.17% | |
| TNL | D | -0.17% | |
| ATR | B | -0.17% | |
| VC | F | -0.16% | |
| AVNT | B | -0.16% | |
| CIVI | F | -0.16% | |
| RH | B | -0.16% | |
| KNF | B | -0.16% | |
| ENS | D | -0.16% | |
| PNFP | A | -0.16% | |
| SMG | C | -0.16% | |
| EEFT | D | -0.16% | |
| DCI | D | -0.16% | |
| COLM | C | -0.16% | |
| AR | F | -0.16% | |
| GME | D | -0.16% | |
| CHX | D | -0.16% | |
| ACHC | C | -0.16% | |
| LNW | B | -0.16% | |
| KEX | C | -0.15% | |
| CRI | D | -0.15% | |
| UMBF | B | -0.15% | |
| SLM | D | -0.15% | |
| POR | C | -0.15% | |
| PR | D | -0.15% | |
| CHRD | F | -0.15% | |
| CW | A | -0.15% | |
| MTN | D | -0.14% | |
| ESAB | C | -0.14% | |
| WEX | C | -0.14% | |
| UTHR | C | -0.14% | |
| WWD | C | -0.14% | |
| MKSI | F | -0.14% | |
| SSB | B | -0.14% | |
| FIVE | D | -0.14% | |
| GTLS | F | -0.14% | |
| BHF | D | -0.14% | |
| CFR | C | -0.14% | |
| BRKR | D | -0.14% | |
| MUR | F | -0.14% | |
| UA | D | -0.14% | |
| OGE | B | -0.14% | |
| ONB | C | -0.14% | |
| CG | D | -0.14% | |
| UAA | C | -0.14% | |
| TGNA | C | -0.14% | |
| MTDR | F | -0.13% | |
| NVST | D | -0.13% | |
| SAIA | D | -0.13% | |
| NVT | D | -0.13% | |
| BWXT | C | -0.13% | |
| CADE | C | -0.13% | |
| LPX | B | -0.13% | |
| SRCL | B | -0.13% | |
| NEU | D | -0.13% | |
| DBX | D | -0.13% | |
| SR | C | -0.13% | |
| BMRN | F | -0.12% | |
| PK | D | -0.12% | |
| FNB | D | -0.12% | |
| VNO | B | -0.12% | |
| BDC | A | -0.12% | |
| CHDN | D | -0.12% | |
| OZK | D | -0.12% | |
| RCM | C | -0.12% | |
| NYT | C | -0.12% | |
| VNT | F | -0.12% | |
| EXP | B | -0.12% | |
| VSH | F | -0.12% | |
| CBSH | D | -0.11% | |
| CR | C | -0.11% | |
| TKO | B | -0.11% | |
| MORN | B | -0.11% | |
| SSD | C | -0.11% | |
| AMED | C | -0.11% | |
| LAMR | A | -0.11% | |
| OLLI | C | -0.11% | |
| BKH | B | -0.11% | |
| JHG | B | -0.11% | |
| CHE | C | -0.11% | |
| WMS | D | -0.11% | |
| AMG | C | -0.11% | |
| OGS | B | -0.11% | |
| EXLS | B | -0.1% | |
| PB | B | -0.1% | |
| ASB | D | -0.1% | |
| TCBI | B | -0.1% | |
| HWC | D | -0.1% | |
| LFUS | C | -0.1% | |
| WEN | D | -0.1% | |
| WTS | C | -0.1% | |
| EXEL | C | -0.1% | |
| GGG | C | -0.1% | |
| STWD | B | -0.1% | |
| RRC | D | -0.09% | |
| NJR | B | -0.09% | |
| ASH | D | -0.09% | |
| WPC | C | -0.09% | |
| AMH | C | -0.09% | |
| SAM | F | -0.09% | |
| NFG | B | -0.09% | |
| BRBR | C | -0.09% | |
| CRUS | D | -0.09% | |
| GNTX | D | -0.09% | |
| WTRG | D | -0.09% | |
| IDA | C | -0.09% | |
| GMED | D | -0.09% | |
| PNM | B | -0.09% | |
| SEIC | C | -0.09% | |
| LITE | B | -0.08% | |
| CHH | C | -0.08% | |
| MASI | D | -0.08% | |
| RBC | C | -0.08% | |
| RLI | B | -0.08% | |
| ALE | B | -0.08% | |
| MSA | D | -0.08% | |
| GLPI | C | -0.08% | |
| ENOV | F | -0.08% | |
| FHI | B | -0.08% | |
| HXL | F | -0.08% | |
| NBIX | F | -0.08% | |
| LANC | D | -0.08% | |
| LNTH | D | -0.08% | |
| UBSI | C | -0.08% | |
| ELS | C | -0.08% | |
| VAL | F | -0.07% | |
| GBCI | B | -0.07% | |
| SRPT | D | -0.07% | |
| AAON | A | -0.07% | |
| VVV | D | -0.07% | |
| WH | B | -0.07% | |
| CNX | A | -0.07% | |
| PCTY | C | -0.07% | |
| TDC | F | -0.07% | |
| GATX | D | -0.07% | |
| SHC | C | -0.07% | |
| BRX | B | -0.07% | |
| DT | C | -0.07% | |
| HOMB | C | -0.07% | |
| KNSL | C | -0.07% | |
| YETI | D | -0.07% | |
| NWE | B | -0.07% | |
| BLKB | C | -0.06% | |
| KRC | B | -0.06% | |
| OHI | C | -0.06% | |
| PLNT | B | -0.06% | |
| ESNT | B | -0.06% | |
| CUBE | B | -0.06% | |
| CACC | F | -0.06% | |
| MTG | B | -0.06% | |
| NSA | B | -0.05% | |
| KRG | C | -0.05% | |
| LOPE | D | -0.05% | |
| CUZ | B | -0.05% | |
| ZI | D | -0.05% | |
| DTM | A | -0.05% | |
| HALO | C | -0.05% | |
| CVLT | B | -0.05% | |
| LIVN | D | -0.05% | |
| RYN | C | -0.05% | |
| PCH | C | -0.05% | |
| IBOC | D | -0.05% | |
| MANH | A | -0.05% | |
| DLB | D | -0.05% | |
| HELE | D | -0.05% | |
| HAE | D | -0.05% | |
| AM | B | -0.05% | |
| PEN | D | -0.05% | |
| ZD | D | -0.05% | |
| IRT | B | -0.04% | |
| CELH | F | -0.04% | |
| IRDM | D | -0.04% | |
| ALGM | F | -0.04% | |
| STAG | D | -0.04% | |
| EPR | B | -0.04% | |
| NEOG | D | -0.04% | |
| SBRA | C | -0.04% | |
| FFIN | B | -0.04% | |
| ORA | C | -0.04% | |
| REXR | C | -0.04% | |
| IPGP | F | -0.04% | |
| TREX | D | -0.04% | |
| NOVT | D | -0.04% | |
| PGNY | F | -0.04% | |
| NNN | C | -0.04% | |
| HQY | C | -0.04% | |
| ALTR | C | -0.03% | |
| AZTA | F | -0.03% | |
| SLAB | D | -0.03% | |
| EXPO | B | -0.03% | |
| DOCS | A | -0.03% | |
| OLED | C | -0.03% | |
| APPF | D | -0.03% | |
| EGP | C | -0.03% | |
| RGLD | B | -0.03% | |
| RGEN | F | -0.03% | |
| ADC | C | -0.03% | |
| DUOL | A | -0.03% | |
| CGNX | F | -0.03% | |
| SYNA | F | -0.03% | |
| TPL | A | -0.03% | |
| FR | C | -0.03% | |
| POWI | F | -0.02% | |
| LSCC | D | -0.02% | |
| QLYS | F | -0.02% | |
| ARWR | F | -0.01% | |
| MP | D | -0.01% | |
| WOLF | F | -0.01% | |
| RMBS | F | -0.01% | |
| CYTK | F | -0.0% |
PDP: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Diversified Industrials
Semiconductor Equipment & Materials
Software - Infrastructure
Software - Application
Asset Management
Building Materials
Business Services
Information Technology Services
Insurance Brokers
Residential Construction
Restaurants
Semiconductors
Specialty Industrial Machinery
Specialty Retail
Aerospace & Defense
Apparel Stores
Capital Markets
Credit Services
Diagnostics & Research
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Building Materials
Packaging & Containers
Specialty Chemicals
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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