PDP vs. SPMO ETF Comparison
Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to PowerShares S&P 500 Momentum Portfolio (SPMO)
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
$115.75
Average Daily Volume
20,465
100
SPMO
PowerShares S&P 500 Momentum Portfolio
SPMO Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.58
Average Daily Volume
717,934
98
Performance
Period | PDP | SPMO |
---|---|---|
30 Days | 9.76% | 2.84% |
60 Days | 12.10% | 5.10% |
90 Days | 14.30% | 6.74% |
12 Months | 43.00% | 54.82% |
33 Overlapping Holdings
Symbol | Grade | Weight in PDP | Weight in SPMO | Overlap | |
---|---|---|---|---|---|
AJG | B | 0.68% | 0.44% | 0.44% | |
ANET | C | 1.04% | 0.92% | 0.92% | |
APH | A | 2.53% | 0.65% | 0.65% | |
AXON | A | 1.03% | 0.3% | 0.3% | |
BRO | B | 0.65% | 0.21% | 0.21% | |
COST | B | 1.52% | 3.79% | 1.52% | |
CTAS | B | 1.54% | 0.72% | 0.72% | |
ETN | A | 0.57% | 0.96% | 0.57% | |
FI | A | 2.24% | 0.78% | 0.78% | |
FICO | B | 1.33% | 0.57% | 0.57% | |
GWW | B | 2.12% | 0.32% | 0.32% | |
HWM | A | 1.28% | 0.44% | 0.44% | |
ICE | C | 0.52% | 0.65% | 0.52% | |
IR | B | 0.53% | 0.34% | 0.34% | |
IRM | D | 0.6% | 0.37% | 0.37% | |
KKR | A | 0.94% | 1.23% | 0.94% | |
KLAC | D | 1.04% | 0.53% | 0.53% | |
LDOS | C | 0.52% | 0.21% | 0.21% | |
LLY | F | 1.05% | 5.19% | 1.05% | |
META | D | 0.91% | 6.24% | 0.91% | |
NVR | D | 1.24% | 0.15% | 0.15% | |
OKE | A | 0.66% | 0.38% | 0.38% | |
PGR | A | 0.52% | 1.61% | 0.52% | |
PH | A | 0.6% | 0.52% | 0.52% | |
PHM | D | 0.51% | 0.18% | 0.18% | |
RCL | A | 1.06% | 0.28% | 0.28% | |
REGN | F | 0.34% | 0.72% | 0.34% | |
TDG | D | 2.22% | 0.56% | 0.56% | |
TJX | A | 1.22% | 0.99% | 0.99% | |
TRGP | B | 2.86% | 0.47% | 0.47% | |
TT | A | 1.69% | 0.85% | 0.85% | |
URI | B | 1.23% | 0.36% | 0.36% | |
VST | B | 1.52% | 0.59% | 0.59% |
PDP Overweight 67 Positions Relative to SPMO
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 4.16% | |
MA | C | 2.84% | |
CPRT | A | 2.81% | |
AAPL | C | 2.79% | |
ROP | B | 2.23% | |
KNSL | B | 1.9% | |
FIX | A | 1.64% | |
PWR | A | 1.43% | |
PLTR | B | 1.39% | |
V | A | 1.27% | |
ARES | A | 1.22% | |
MTSI | B | 1.18% | |
THC | D | 1.13% | |
AFRM | B | 1.05% | |
ORCL | B | 0.95% | |
ISRG | A | 0.95% | |
APO | B | 0.93% | |
EME | C | 0.93% | |
BAH | F | 0.93% | |
PCVX | D | 0.89% | |
MSFT | F | 0.89% | |
HOOD | B | 0.79% | |
CSL | C | 0.77% | |
WING | D | 0.76% | |
NFLX | A | 0.76% | |
BX | A | 0.74% | |
AIT | A | 0.74% | |
EVR | B | 0.73% | |
WAL | B | 0.72% | |
ONTO | D | 0.71% | |
NTNX | A | 0.71% | |
CLH | B | 0.69% | |
COKE | C | 0.69% | |
PRI | A | 0.69% | |
ENSG | D | 0.69% | |
AAON | B | 0.68% | |
MANH | D | 0.67% | |
TTEK | F | 0.66% | |
HLI | B | 0.66% | |
NTRA | B | 0.65% | |
JEF | A | 0.65% | |
DASH | A | 0.64% | |
MUSA | A | 0.64% | |
FCNCA | A | 0.63% | |
CARR | D | 0.61% | |
FLR | B | 0.61% | |
USFD | A | 0.6% | |
TXRH | C | 0.6% | |
EXP | A | 0.6% | |
CW | B | 0.57% | |
COHR | B | 0.57% | |
GWRE | A | 0.56% | |
TOL | B | 0.55% | |
BJ | A | 0.55% | |
HRB | D | 0.54% | |
PSN | D | 0.53% | |
PTC | A | 0.53% | |
MMC | B | 0.53% | |
LII | A | 0.51% | |
UFPI | B | 0.51% | |
TMHC | B | 0.5% | |
ACGL | D | 0.46% | |
HCA | F | 0.45% | |
MTH | D | 0.42% | |
NSIT | F | 0.41% | |
ERIE | D | 0.41% | |
DHI | D | 0.41% |
PDP Underweight 65 Positions Relative to SPMO
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -10.2% | |
AMZN | C | -9.74% | |
BRK.A | B | -6.07% | |
AVGO | D | -5.46% | |
JPM | A | -5.38% | |
WMT | A | -2.39% | |
GE | D | -2.09% | |
GS | A | -1.47% | |
AXP | A | -1.39% | |
IBM | C | -1.27% | |
T | A | -1.15% | |
AMGN | D | -1.04% | |
RTX | C | -1.01% | |
TMUS | B | -0.99% | |
BSX | B | -0.98% | |
C | A | -0.89% | |
CB | C | -0.84% | |
MCK | B | -0.81% | |
VRTX | F | -0.77% | |
MSI | B | -0.67% | |
CL | D | -0.62% | |
CEG | D | -0.58% | |
WELL | A | -0.57% | |
GD | F | -0.55% | |
BK | A | -0.54% | |
CMG | B | -0.47% | |
ALL | A | -0.46% | |
WMB | A | -0.45% | |
WM | A | -0.44% | |
HLT | A | -0.43% | |
AFL | B | -0.38% | |
HIG | B | -0.38% | |
PRU | A | -0.33% | |
RSG | A | -0.33% | |
AIG | B | -0.33% | |
ECL | D | -0.33% | |
KMI | A | -0.32% | |
GDDY | A | -0.31% | |
PSX | C | -0.3% | |
GRMN | B | -0.29% | |
MPC | D | -0.27% | |
PEG | A | -0.27% | |
COR | B | -0.26% | |
IT | C | -0.24% | |
NRG | B | -0.23% | |
FANG | D | -0.22% | |
WAB | B | -0.22% | |
VLTO | D | -0.21% | |
NDAQ | A | -0.21% | |
FITB | A | -0.2% | |
WTW | B | -0.2% | |
NTAP | C | -0.19% | |
MLM | B | -0.19% | |
SYF | B | -0.17% | |
DECK | A | -0.17% | |
TYL | B | -0.16% | |
STX | D | -0.15% | |
BR | A | -0.15% | |
PKG | A | -0.14% | |
CBOE | B | -0.13% | |
WRB | A | -0.12% | |
L | A | -0.11% | |
UHS | D | -0.09% | |
NWSA | B | -0.07% | |
NWS | B | -0.02% |
PDP: Top Represented Industries & Keywords
SPMO: Top Represented Industries & Keywords