PDP vs. TRFM ETF Comparison

Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to AAM Transformers ETF (TRFM)

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

TRFM

AAM Transformers ETF

TRFM Description

AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.23

Average Daily Volume

3,017

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	PDP	TRFM
30 Days	9.76%	11.72%
60 Days	12.10%	14.86%
90 Days	14.30%	16.44%
12 Months	43.00%	37.14%

23 Overlapping Holdings

Symbol	Grade	Weight in PDP	Weight in TRFM	Overlap
AAPL	C	2.79%	0.79%	0.79%
AFRM	B	1.05%	0.36%	0.36%
ANET	C	1.04%	0.69%	0.69%
APH	A	2.53%	0.66%	0.66%
APP	B	4.16%	1.83%	1.83%
AXON	A	1.03%	0.92%	0.92%
COHR	B	0.57%	0.38%	0.38%
DASH	A	0.64%	0.77%	0.64%
ETN	A	0.57%	1.02%	0.57%
FICO	B	1.33%	0.74%	0.74%
HWM	A	1.28%	0.69%	0.69%
KLAC	D	1.04%	0.5%	0.5%
MA	C	2.84%	0.86%	0.86%
META	D	0.91%	0.91%	0.91%
MSFT	F	0.89%	0.83%	0.83%
MTSI	B	1.18%	0.34%	0.34%
NTNX	A	0.71%	0.3%	0.3%
ONTO	D	0.71%	0.23%	0.23%
ORCL	B	0.95%	1.05%	0.95%
PTC	A	0.53%	0.3%	0.3%
TDG	D	2.22%	0.57%	0.57%
V	A	1.27%	0.86%	0.86%
VST	B	1.52%	1.06%	1.06%

PDP Overweight 77 Positions Relative to TRFM

Symbol	Grade	Weight
TRGP	B	2.86%
CPRT	A	2.81%
FI	A	2.24%
ROP	B	2.23%
GWW	B	2.12%
KNSL	B	1.9%
TT	A	1.69%
FIX	A	1.64%
CTAS	B	1.54%
COST	B	1.52%
PWR	A	1.43%
PLTR	B	1.39%
NVR	D	1.24%
URI	B	1.23%
ARES	A	1.22%
TJX	A	1.22%
THC	D	1.13%
RCL	A	1.06%
LLY	F	1.05%
ISRG	A	0.95%
KKR	A	0.94%
APO	B	0.93%
EME	C	0.93%
BAH	F	0.93%
PCVX	D	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%
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%
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%
CW	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%
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 150 Positions Relative to TRFM

Symbol	Grade	Weight
TSLA	B	-1.22%
NVDA	C	-1.12%
CRM	B	-1.1%
AVGO	D	-1.0%
NOW	A	-0.99%
AMZN	C	-0.98%
PANW	C	-0.94%
GOOGL	C	-0.93%
GEV	B	-0.92%
INTU	C	-0.89%
SHOP	B	-0.84%
IBM	C	-0.83%
RKLB	B	-0.82%
TXN	C	-0.82%
AMD	F	-0.81%
UBER	D	-0.8%
HUBS	A	-0.78%
CRWD	B	-0.78%
TEAM	A	-0.77%
SQ	B	-0.76%
ZS	C	-0.74%
ADBE	C	-0.74%
MRVL	B	-0.74%
EMR	A	-0.72%
FTNT	C	-0.71%
NET	B	-0.68%
ADSK	A	-0.68%
CPAY	A	-0.67%
SE	B	-0.67%
CDNS	B	-0.67%
SNOW	C	-0.66%
SNPS	B	-0.66%
RBLX	C	-0.66%
AME	A	-0.65%
DDOG	A	-0.65%
IOT	A	-0.65%
ABNB	C	-0.64%
TCOM	B	-0.64%
CPNG	D	-0.64%
MU	D	-0.63%
TTWO	A	-0.63%
HEI	B	-0.6%
PDD	F	-0.6%
RDDT	B	-0.59%
WDAY	B	-0.59%
FTV	C	-0.59%
GFS	C	-0.58%
TYL	B	-0.58%
MDB	C	-0.58%
TSM	B	-0.58%
PINS	D	-0.56%
ARM	D	-0.56%
STX	D	-0.55%
LRCX	F	-0.55%
SAP	B	-0.53%
ACN	C	-0.53%
ABBV	D	-0.51%
ZK	D	-0.49%
FSLR	F	-0.48%
MELI	D	-0.48%
BA	F	-0.48%
CLSK	C	-0.47%
CRDO	B	-0.47%
ASML	F	-0.44%
LITE	B	-0.43%
PAY	B	-0.43%
TOST	B	-0.43%
LYFT	C	-0.41%
MPWR	F	-0.41%
MARA	C	-0.41%
BILL	A	-0.41%
XPEV	C	-0.4%
GTLS	B	-0.39%
SITM	B	-0.39%
GRAB	B	-0.38%
RBRK	A	-0.37%
CFLT	B	-0.37%
BILI	D	-0.36%
VERX	B	-0.36%
RMBS	C	-0.36%
GNRC	B	-0.35%
FOUR	B	-0.34%
PCOR	B	-0.34%
BE	B	-0.34%
SNAP	C	-0.33%
EXLS	B	-0.33%
GLBE	B	-0.33%
GDS	C	-0.33%
NVT	B	-0.32%
S	B	-0.32%
CWAN	B	-0.32%
AI	B	-0.32%
ALKT	B	-0.32%
AVAV	D	-0.31%
AGYS	A	-0.31%
IPGP	D	-0.31%
HUBB	B	-0.31%
GLOB	B	-0.31%
LI	F	-0.31%
FLYW	C	-0.31%
SMTC	B	-0.31%
BMI	B	-0.3%
ERJ	B	-0.3%
PI	D	-0.3%
ITT	A	-0.3%
AEIS	B	-0.3%
MNDY	C	-0.29%
SMCI	F	-0.29%
GTLB	B	-0.29%
FROG	C	-0.29%
WWD	B	-0.28%
FLNC	C	-0.28%
CLBT	B	-0.28%
DCI	B	-0.28%
CYBR	B	-0.28%
AMBA	B	-0.28%
EVTC	B	-0.28%
BZ	F	-0.28%
APPF	B	-0.27%
NDSN	B	-0.27%
DT	C	-0.27%
SMAR	A	-0.27%
DLO	C	-0.27%
CGNX	C	-0.27%
POWI	D	-0.27%
ORA	B	-0.27%
ASX	D	-0.27%
ENS	D	-0.26%
AY	B	-0.26%
BRZE	C	-0.26%
SYNA	C	-0.26%
ENTG	D	-0.25%
SLAB	D	-0.25%
SPSC	C	-0.25%
HCP	B	-0.25%
STNE	F	-0.24%
ALGM	D	-0.24%
FORM	D	-0.24%
AIN	C	-0.24%
OLED	D	-0.23%
RIVN	F	-0.23%
SPR	D	-0.23%
NIO	F	-0.23%
PAGS	F	-0.22%
TER	D	-0.22%
AES	F	-0.21%
UMC	F	-0.21%
MQ	F	-0.2%
ZETA	D	-0.18%
RUN	F	-0.14%

TRFM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Aerospace & Defense Semiconductor Equipment & Materials Information Technology Services Auto Manufacturers Diversified Industrials Electronic Components Internet Content & Information Scientific & Technical Instruments Business Services Internet Content & Information Specialty Retail Utilities - Independent Power Producers Communication Equipment Credit Services Data Storage Electronic Gaming & Multimedia Internet Retail