PDP vs. TMAT ETF Comparison
Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to Main Thematic Innovation ETF (TMAT)
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
$104.10
Average Daily Volume
16,191
100
TMAT
Main Thematic Innovation ETF
TMAT Description
The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.Grade (RS Rating)
Last Trade
$17.87
Average Daily Volume
17,304
112
Performance
| Period | PDP | TMAT |
|---|---|---|
| 30 Days | 6.54% | 10.31% |
| 60 Days | 13.28% | 15.51% |
| 90 Days | 5.45% | 2.00% |
| 12 Months | 37.66% | 34.66% |
15 Overlapping Holdings
| Symbol | Grade | Weight in PDP | Weight in TMAT | Overlap | |
|---|---|---|---|---|---|
| AMAT | C | 1.08% | 0.57% | 0.57% | |
| APP | A | 2.23% | 2.06% | 2.06% | |
| AVGO | B | 1.05% | 1.44% | 1.05% | |
| BAH | C | 0.91% | 0.63% | 0.63% | |
| CPRT | B | 2.44% | 0.64% | 0.64% | |
| CSL | A | 0.78% | 0.74% | 0.74% | |
| HOOD | B | 0.54% | 1.37% | 0.54% | |
| KLAC | B | 1.4% | 1.31% | 1.31% | |
| LLY | D | 1.38% | 0.49% | 0.49% | |
| LRCX | D | 0.39% | 0.46% | 0.39% | |
| META | A | 0.87% | 3.16% | 0.87% | |
| NVDA | B | 2.66% | 4.12% | 2.66% | |
| ONTO | B | 0.93% | 0.72% | 0.72% | |
| PSTG | F | 0.46% | 0.52% | 0.46% | |
| TDG | A | 2.52% | 0.78% | 0.78% |
PDP Overweight 85 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | A | 3.03% | |
| TRGP | A | 2.62% | |
| WRB | C | 2.59% | |
| FI | A | 2.27% | |
| ROP | D | 2.25% | |
| GWW | B | 2.22% | |
| CDNS | D | 2.22% | |
| TT | A | 1.84% | |
| COST | C | 1.68% | |
| CTAS | C | 1.67% | |
| SNPS | F | 1.52% | |
| FIX | A | 1.52% | |
| NVR | C | 1.5% | |
| MEDP | F | 1.48% | |
| ENTG | D | 1.39% | |
| PWR | A | 1.31% | |
| CMG | C | 1.27% | |
| TJX | D | 1.22% | |
| ELF | F | 1.15% | |
| THC | D | 1.12% | |
| CEG | A | 1.1% | |
| V | B | 1.06% | |
| URI | C | 1.03% | |
| MTSI | B | 1.01% | |
| FANG | D | 0.99% | |
| DECK | B | 0.96% | |
| HWM | A | 0.95% | |
| ARES | A | 0.95% | |
| FICO | C | 0.94% | |
| ANET | A | 0.91% | |
| ISRG | C | 0.85% | |
| ORCL | A | 0.85% | |
| WING | C | 0.84% | |
| MSFT | D | 0.84% | |
| KKR | A | 0.79% | |
| RCL | B | 0.78% | |
| COKE | C | 0.77% | |
| CDW | D | 0.73% | |
| AXON | A | 0.73% | |
| TTEK | A | 0.73% | |
| WFRD | F | 0.71% | |
| ENSG | D | 0.71% | |
| APO | A | 0.69% | |
| IRM | B | 0.69% | |
| EVR | C | 0.68% | |
| AIT | B | 0.67% | |
| PSN | A | 0.67% | |
| CLH | B | 0.67% | |
| AJG | C | 0.66% | |
| TOL | C | 0.65% | |
| PRI | A | 0.65% | |
| GOOGL | B | 0.65% | |
| NFLX | A | 0.64% | |
| BRO | A | 0.64% | |
| PHM | C | 0.64% | |
| HRB | C | 0.64% | |
| PH | A | 0.62% | |
| MAS | C | 0.62% | |
| HLI | A | 0.62% | |
| HUBB | A | 0.61% | |
| USFD | C | 0.61% | |
| NSIT | B | 0.61% | |
| MUSA | D | 0.61% | |
| FLR | B | 0.58% | |
| NTRA | A | 0.58% | |
| APG | F | 0.58% | |
| TXRH | A | 0.57% | |
| LDOS | A | 0.57% | |
| ACGL | A | 0.57% | |
| FCNCA | D | 0.57% | |
| MMC | D | 0.56% | |
| ETN | B | 0.54% | |
| AME | C | 0.53% | |
| IR | A | 0.53% | |
| OC | C | 0.53% | |
| BJ | B | 0.52% | |
| PTC | B | 0.52% | |
| WLK | C | 0.51% | |
| WSM | C | 0.51% | |
| KBR | A | 0.51% | |
| MCK | F | 0.48% | |
| GAP | F | 0.48% | |
| BLD | D | 0.48% | |
| CROX | C | 0.47% | |
| CRWD | D | 0.43% |
PDP Underweight 97 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -3.37% | |
| TXN | C | -1.98% | |
| AFRM | C | -1.9% | |
| MU | D | -1.8% | |
| ARM | C | -1.78% | |
| GLBE | C | -1.34% | |
| ANSS | D | -1.27% | |
| KTOS | B | -1.27% | |
| RKLB | B | -1.13% | |
| APLD | C | -1.12% | |
| MKSI | F | -1.11% | |
| STM | F | -1.1% | |
| BILI | B | -0.96% | |
| COIN | F | -0.96% | |
| CDNA | B | -0.96% | |
| NIO | C | -0.93% | |
| FLNC | C | -0.89% | |
| FOUR | A | -0.78% | |
| VRT | B | -0.77% | |
| BLND | C | -0.76% | |
| GENI | C | -0.75% | |
| PRCT | D | -0.75% | |
| HUYA | B | -0.73% | |
| NTNX | C | -0.73% | |
| ACVA | C | -0.71% | |
| FSLR | C | -0.71% | |
| EME | B | -0.71% | |
| RDNT | C | -0.7% | |
| DKNG | C | -0.7% | |
| IBKR | A | -0.69% | |
| CPAY | A | -0.69% | |
| VTEX | C | -0.68% | |
| UNP | F | -0.68% | |
| EBR | F | -0.67% | |
| BRKR | D | -0.67% | |
| WK | D | -0.67% | |
| IRDM | C | -0.67% | |
| ON | F | -0.66% | |
| WULF | C | -0.66% | |
| GERN | D | -0.65% | |
| APH | D | -0.65% | |
| PAYC | D | -0.65% | |
| LYFT | D | -0.64% | |
| LPRO | D | -0.64% | |
| ASND | C | -0.64% | |
| EA | D | -0.64% | |
| DLR | C | -0.63% | |
| PCTY | C | -0.63% | |
| LCID | F | -0.63% | |
| DLO | D | -0.63% | |
| ICE | A | -0.62% | |
| WDC | C | -0.62% | |
| HRI | B | -0.62% | |
| HQY | B | -0.62% | |
| ARE | D | -0.61% | |
| NTAP | D | -0.61% | |
| PLUG | D | -0.6% | |
| TTWO | D | -0.6% | |
| ZD | D | -0.6% | |
| UTHR | C | -0.6% | |
| PAY | D | -0.6% | |
| SYK | C | -0.6% | |
| BMI | A | -0.6% | |
| PDD | B | -0.6% | |
| EVTC | D | -0.6% | |
| DLB | D | -0.59% | |
| ENPH | F | -0.58% | |
| QLYS | F | -0.58% | |
| LNW | F | -0.57% | |
| MQ | F | -0.57% | |
| ABNB | D | -0.57% | |
| IREN | C | -0.57% | |
| IBTA | C | -0.56% | |
| AMSC | C | -0.56% | |
| FLYW | F | -0.55% | |
| GOOG | B | -0.55% | |
| SWTX | F | -0.54% | |
| FORM | D | -0.54% | |
| CRSR | D | -0.53% | |
| APPF | C | -0.52% | |
| CRSP | F | -0.5% | |
| SRPT | F | -0.49% | |
| KRYS | D | -0.49% | |
| CFLT | F | -0.48% | |
| HIMS | C | -0.47% | |
| SMCI | F | -0.47% | |
| SPT | F | -0.47% | |
| BE | F | -0.45% | |
| LMND | F | -0.45% | |
| RCKT | F | -0.43% | |
| RIVN | F | -0.43% | |
| ACHR | F | -0.42% | |
| PUBM | F | -0.41% | |
| PAGS | F | -0.41% | |
| CLSK | F | -0.38% | |
| LAZR | F | -0.33% | |
| JMIA | D | -0.26% |
PDP: Top Represented Industries & Keywords
TMAT: Top Represented Industries & Keywords
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