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

Number of Holdings *

100

* may have additional holdings in another (foreign) market
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

Number of Holdings *

98

* may have additional holdings in another (foreign) market
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%
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