PDP vs. TMDV ETF Comparison

Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to ProShares Russell US Dividend Growers ETF (TMDV)
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
TMDV

ProShares Russell US Dividend Growers ETF

TMDV Description The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$50.98

Average Daily Volume

350

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period PDP TMDV
30 Days 9.76% 2.88%
60 Days 12.10% 2.50%
90 Days 14.30% 4.41%
12 Months 43.00% 17.53%
2 Overlapping Holdings
Symbol Grade Weight in PDP Weight in TMDV Overlap
CSL C 0.77% 1.65% 0.77%
GWW B 2.12% 1.91% 1.91%
PDP Overweight 98 Positions Relative to TMDV
Symbol Grade Weight
APP B 4.16%
TRGP B 2.86%
MA C 2.84%
CPRT A 2.81%
AAPL C 2.79%
APH A 2.53%
FI A 2.24%
ROP B 2.23%
TDG D 2.22%
KNSL B 1.9%
TT A 1.69%
FIX A 1.64%
CTAS B 1.54%
COST B 1.52%
VST B 1.52%
PWR A 1.43%
PLTR B 1.39%
FICO B 1.33%
HWM A 1.28%
V A 1.27%
NVR D 1.24%
URI B 1.23%
ARES A 1.22%
TJX A 1.22%
MTSI B 1.18%
THC D 1.13%
RCL A 1.06%
AFRM B 1.05%
LLY F 1.05%
KLAC D 1.04%
ANET C 1.04%
AXON A 1.03%
ORCL B 0.95%
ISRG A 0.95%
KKR A 0.94%
APO B 0.93%
EME C 0.93%
BAH F 0.93%
META D 0.91%
PCVX D 0.89%
MSFT F 0.89%
HOOD B 0.79%
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%
AJG B 0.68%
MANH D 0.67%
TTEK F 0.66%
HLI B 0.66%
OKE A 0.66%
NTRA B 0.65%
JEF A 0.65%
BRO B 0.65%
DASH A 0.64%
MUSA A 0.64%
FCNCA A 0.63%
CARR D 0.61%
FLR B 0.61%
PH A 0.6%
USFD A 0.6%
TXRH C 0.6%
EXP A 0.6%
IRM D 0.6%
ETN A 0.57%
CW B 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 A 0.53%
MMC B 0.53%
ICE C 0.52%
LDOS C 0.52%
PGR A 0.52%
PHM D 0.51%
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%
REGN F 0.34%
PDP Underweight 60 Positions Relative to TMDV
Symbol Grade Weight
EMR A -2.03%
APD A -1.89%
RLI B -1.8%
CVX A -1.8%
RPM A -1.8%
TROW B -1.79%
CBSH A -1.79%
GRC A -1.78%
WMT A -1.76%
BEN C -1.75%
ATO A -1.74%
UBSI B -1.74%
DOV A -1.74%
CINF A -1.73%
ADP B -1.71%
ITW B -1.69%
ORI A -1.67%
ABM B -1.67%
NWN A -1.66%
LOW D -1.66%
NUE C -1.65%
MSEX B -1.64%
NFG A -1.62%
BKH A -1.62%
UVV B -1.62%
AWR B -1.61%
SCL C -1.61%
NDSN B -1.6%
MSA D -1.58%
SHW A -1.58%
UGI A -1.57%
ABT B -1.57%
CLX B -1.57%
MCD D -1.56%
LANC C -1.56%
AFL B -1.56%
SPGI C -1.52%
FRT B -1.51%
PG A -1.5%
PPG F -1.5%
BDX F -1.48%
ED D -1.46%
MDT D -1.45%
SYY B -1.45%
FUL F -1.45%
CWT D -1.45%
JNJ D -1.44%
MKC D -1.44%
SJW D -1.44%
KMB D -1.43%
HRL D -1.43%
SON D -1.4%
GPC D -1.39%
UHT D -1.39%
ADM D -1.39%
PEP F -1.38%
KO D -1.37%
SWK D -1.36%
CL D -1.34%
TGT F -1.24%
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