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

Number of Holdings *

100

* may have additional holdings in another (foreign) market
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

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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%
5 Overlapping Holdings
Symbol Grade Weight in PDP Weight in SMRI Overlap
APP B 4.16% 4.07% 4.07%
EME A 0.93% 2.14% 0.93%
NVR D 1.24% 1.76% 1.24%
PHM D 0.51% 1.68% 0.51%
VST A 1.52% 2.32% 1.52%
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%
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