PDP vs. SMRI ETF Comparison
Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to Bushido Capital US Equity ETF (SMRI)
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
$115.42
Average Daily Volume
20,294
100
SMRI
Bushido Capital US Equity ETF
SMRI Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.Grade (RS Rating)
Last Trade
$33.33
Average Daily Volume
5,596
50
Performance
Period | PDP | SMRI |
---|---|---|
30 Days | 7.96% | 8.74% |
60 Days | 11.45% | 9.55% |
90 Days | 12.87% | 10.46% |
12 Months | 41.21% | 33.52% |
PDP Overweight 95 Positions Relative to SMRI
Symbol | Grade | Weight | |
---|---|---|---|
TRGP | A | 2.86% | |
MA | B | 2.84% | |
CPRT | B | 2.81% | |
AAPL | C | 2.79% | |
APH | A | 2.53% | |
FI | A | 2.24% | |
ROP | B | 2.23% | |
TDG | D | 2.22% | |
GWW | B | 2.12% | |
KNSL | B | 1.9% | |
TT | A | 1.69% | |
FIX | A | 1.64% | |
CTAS | B | 1.54% | |
COST | A | 1.52% | |
PWR | A | 1.43% | |
PLTR | B | 1.39% | |
FICO | B | 1.33% | |
HWM | A | 1.28% | |
V | A | 1.27% | |
URI | C | 1.23% | |
ARES | A | 1.22% | |
TJX | A | 1.22% | |
MTSI | B | 1.18% | |
THC | D | 1.13% | |
RCL | A | 1.06% | |
AFRM | A | 1.05% | |
LLY | F | 1.05% | |
KLAC | F | 1.04% | |
ANET | C | 1.04% | |
AXON | A | 1.03% | |
ORCL | A | 0.95% | |
ISRG | A | 0.95% | |
KKR | A | 0.94% | |
APO | B | 0.93% | |
BAH | F | 0.93% | |
META | D | 0.91% | |
PCVX | D | 0.89% | |
MSFT | D | 0.89% | |
HOOD | B | 0.79% | |
CSL | C | 0.77% | |
WING | D | 0.76% | |
NFLX | A | 0.76% | |
BX | A | 0.74% | |
AIT | B | 0.74% | |
EVR | B | 0.73% | |
WAL | B | 0.72% | |
ONTO | F | 0.71% | |
NTNX | B | 0.71% | |
CLH | C | 0.69% | |
COKE | C | 0.69% | |
PRI | B | 0.69% | |
ENSG | C | 0.69% | |
AAON | B | 0.68% | |
AJG | A | 0.68% | |
MANH | D | 0.67% | |
TTEK | F | 0.66% | |
HLI | A | 0.66% | |
OKE | A | 0.66% | |
NTRA | A | 0.65% | |
JEF | A | 0.65% | |
BRO | B | 0.65% | |
DASH | B | 0.64% | |
MUSA | B | 0.64% | |
FCNCA | A | 0.63% | |
CARR | C | 0.61% | |
FLR | B | 0.61% | |
PH | A | 0.6% | |
USFD | A | 0.6% | |
TXRH | B | 0.6% | |
EXP | B | 0.6% | |
IRM | C | 0.6% | |
ETN | A | 0.57% | |
CW | C | 0.57% | |
COHR | B | 0.57% | |
GWRE | A | 0.56% | |
TOL | B | 0.55% | |
BJ | A | 0.55% | |
HRB | D | 0.54% | |
IR | B | 0.53% | |
PSN | D | 0.53% | |
PTC | B | 0.53% | |
MMC | B | 0.53% | |
ICE | C | 0.52% | |
LDOS | C | 0.52% | |
PGR | A | 0.52% | |
LII | A | 0.51% | |
UFPI | C | 0.51% | |
TMHC | C | 0.5% | |
ACGL | C | 0.46% | |
HCA | F | 0.45% | |
MTH | D | 0.42% | |
NSIT | F | 0.41% | |
ERIE | D | 0.41% | |
DHI | F | 0.41% | |
REGN | F | 0.34% |
PDP Underweight 45 Positions Relative to SMRI
Symbol | Grade | Weight | |
---|---|---|---|
DAL | B | -2.56% | |
DOCU | B | -2.55% | |
MCK | A | -2.34% | |
EXPE | B | -2.33% | |
SNA | A | -2.33% | |
EPAM | B | -2.28% | |
BKNG | A | -2.22% | |
ZM | C | -2.2% | |
PCAR | B | -2.16% | |
JBL | C | -2.11% | |
HPE | B | -2.1% | |
GEN | B | -2.07% | |
OC | A | -2.07% | |
CAH | B | -2.04% | |
CVX | A | -2.04% | |
FFIV | B | -2.03% | |
PYPL | B | -2.03% | |
PAYX | B | -2.03% | |
COR | B | -2.0% | |
UTHR | C | -2.0% | |
EG | C | -1.97% | |
EOG | A | -1.97% | |
VLO | C | -1.94% | |
NRG | B | -1.93% | |
ABNB | C | -1.91% | |
XOM | B | -1.91% | |
BWA | D | -1.89% | |
SLB | C | -1.87% | |
FANG | C | -1.84% | |
NUE | C | -1.81% | |
QCOM | F | -1.81% | |
LKQ | F | -1.79% | |
MPC | D | -1.79% | |
NTAP | C | -1.79% | |
DVN | F | -1.78% | |
CI | D | -1.71% | |
LEN | D | -1.71% | |
BLD | D | -1.68% | |
BG | D | -1.68% | |
AMGN | F | -1.68% | |
MOH | F | -1.64% | |
WSM | C | -1.59% | |
MRK | D | -1.58% | |
CNC | D | -1.46% | |
ELV | F | -1.43% |
PDP: Top Represented Industries & Keywords
SMRI: Top Represented Industries & Keywords