PDP vs. USVM ETF Comparison

Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)

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

$100.73

Average Daily Volume

14,171

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$83.40

Average Daily Volume

13,568

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

Performance

Period	PDP	USVM
30 Days	0.74%	2.20%
60 Days	3.44%	2.95%
90 Days	1.92%	8.37%
12 Months	27.50%	26.99%

21 Overlapping Holdings

Symbol	Grade	Weight in PDP	Weight in USVM	Overlap
APG	D	0.62%	0.38%	0.38%
APP	B	1.88%	0.2%	0.2%
BLD	D	0.46%	0.26%	0.26%
CLH	B	0.7%	0.51%	0.51%
COKE	C	0.77%	0.46%	0.46%
ENSG	C	0.78%	0.7%	0.7%
FIX	B	1.38%	0.28%	0.28%
GAP	F	0.47%	0.12%	0.12%
HRB	C	0.66%	0.56%	0.56%
MEDP	D	1.6%	0.23%	0.23%
MTSI	D	0.95%	0.33%	0.33%
MUSA	C	0.69%	0.6%	0.6%
NSIT	C	0.6%	0.46%	0.46%
NTRA	B	0.6%	0.28%	0.28%
ONTO	F	0.9%	0.22%	0.22%
PSN	B	0.65%	0.65%	0.65%
THC	B	1.11%	0.33%	0.33%
TOL	B	0.63%	0.37%	0.37%
TXRH	D	0.54%	0.46%	0.46%
WING	B	0.83%	0.36%	0.36%
WSM	C	0.46%	0.25%	0.25%

PDP Overweight 78 Positions Relative to USVM

Symbol	Grade	Weight
MA	B	3.15%
WRB	C	2.75%
NVDA	D	2.72%
TRGP	B	2.7%
TDG	B	2.48%
CPRT	D	2.4%
ROP	C	2.32%
CDNS	D	2.3%
GWW	B	2.22%
COST	C	1.8%
TT	B	1.78%
CTAS	C	1.74%
SNPS	D	1.53%
LLY	C	1.52%
NVR	B	1.46%
ENTG	D	1.4%
KLAC	D	1.38%
CMG	C	1.29%
TJX	C	1.28%
ELF	F	1.26%
PWR	B	1.23%
V	B	1.15%
AVGO	C	1.04%
FANG	D	1.03%
AMAT	D	1.02%
DECK	C	0.96%
URI	B	0.95%
FICO	A	0.94%
HWM	B	0.93%
ARES	B	0.92%
BAH	B	0.91%
ISRG	C	0.89%
ANET	B	0.88%
MSFT	C	0.87%
META	A	0.84%
CEG	C	0.84%
ORCL	B	0.84%
WFRD	F	0.78%
KKR	B	0.76%
RCL	B	0.76%
TTEK	C	0.75%
CDW	D	0.74%
CSL	C	0.73%
AXON	B	0.73%
AJG	C	0.72%
IRM	B	0.7%
BRO	C	0.66%
PRI	B	0.65%
EVR	B	0.65%
NFLX	B	0.65%
APO	C	0.64%
AIT	C	0.63%
GOOGL	D	0.63%
PHM	B	0.63%
USFD	B	0.62%
HLI	B	0.62%
MAS	B	0.61%
MMC	C	0.6%
FCNCA	D	0.6%
PH	B	0.6%
HUBB	B	0.59%
ACGL	B	0.59%
FLR	D	0.57%
LDOS	C	0.56%
AME	C	0.54%
BJ	D	0.53%
MCK	F	0.52%
HOOD	C	0.52%
OC	C	0.51%
ETN	C	0.51%
PTC	D	0.51%
IR	C	0.5%
KBR	D	0.5%
WLK	D	0.48%
PSTG	F	0.46%
CROX	C	0.43%
CRWD	F	0.41%
LRCX	F	0.37%

PDP Underweight 254 Positions Relative to USVM

Symbol	Grade	Weight
INGR	A	-0.75%
DTM	B	-0.71%
GBDC	C	-0.7%
NHI	A	-0.66%
CVLT	B	-0.65%
CACI	B	-0.65%
GWRE	A	-0.64%
FFIV	A	-0.64%
INVA	B	-0.63%
MTG	B	-0.63%
ESNT	B	-0.62%
EHC	B	-0.62%
JEF	B	-0.61%
SBRA	B	-0.6%
POST	C	-0.6%
CSWI	B	-0.59%
MDU	B	-0.58%
CNO	B	-0.58%
UHS	B	-0.58%
RGA	B	-0.57%
PBH	B	-0.56%
AKR	C	-0.56%
AIZ	B	-0.56%
SF	A	-0.54%
PINC	C	-0.54%
UTHR	C	-0.54%
RDN	B	-0.51%
TAP	C	-0.5%
UNM	B	-0.5%
SNDR	B	-0.49%
IDCC	B	-0.49%
SFM	B	-0.49%
ESGR	D	-0.49%
SKT	B	-0.49%
HSIC	C	-0.49%
HNI	B	-0.49%
COOP	B	-0.49%
ARW	C	-0.49%
AGO	C	-0.48%
BPOP	C	-0.48%
GEF	D	-0.48%
GHC	C	-0.48%
GRBK	B	-0.47%
EXEL	B	-0.47%
MLI	B	-0.47%
AVT	D	-0.47%
CNX	A	-0.46%
SNX	D	-0.46%
MOG.A	B	-0.45%
EXP	B	-0.45%
R	B	-0.45%
VRNS	C	-0.44%
ALSN	B	-0.44%
JLL	B	-0.43%
RLJ	D	-0.43%
SAIC	C	-0.43%
STC	B	-0.43%
PATK	B	-0.42%
SWX	C	-0.42%
MHK	B	-0.42%
CALM	B	-0.42%
TGNA	C	-0.41%
AYI	B	-0.41%
NAVI	C	-0.41%
BIO	C	-0.41%
GNW	B	-0.41%
EME	B	-0.41%
ADMA	B	-0.41%
H	C	-0.41%
CUZ	B	-0.41%
PFSI	B	-0.41%
TNC	D	-0.41%
IIPR	B	-0.4%
PLUS	B	-0.4%
GMS	C	-0.4%
SLM	C	-0.4%
LRN	B	-0.4%
VCTR	B	-0.4%
TMHC	B	-0.39%
GPI	B	-0.39%
HQY	C	-0.39%
UVV	D	-0.39%
ESAB	C	-0.39%
RUSHA	C	-0.39%
FSS	D	-0.39%
AL	D	-0.38%
MATX	C	-0.38%
ASB	D	-0.38%
KBH	B	-0.38%
NRG	C	-0.38%
SPB	B	-0.38%
TPH	C	-0.38%
OMF	C	-0.37%
CACC	D	-0.37%
ARI	F	-0.37%
DXC	C	-0.37%
MHO	B	-0.37%
VNT	D	-0.37%
JXN	B	-0.37%
CHRD	F	-0.36%
SKX	C	-0.36%
ESRT	B	-0.36%
JBGS	B	-0.36%
QRVO	F	-0.36%
SKYW	C	-0.36%
AROC	C	-0.35%
BECN	D	-0.35%
CMC	D	-0.35%
NMRK	B	-0.35%
GPOR	C	-0.35%
HIW	B	-0.35%
UFPI	C	-0.35%
ITGR	B	-0.35%
CHK	D	-0.35%
IVZ	C	-0.35%
ROAD	B	-0.35%
RL	B	-0.34%
ENOV	F	-0.34%
CRC	C	-0.34%
IAC	C	-0.34%
CCS	B	-0.34%
AN	D	-0.33%
PRIM	C	-0.33%
MTH	B	-0.33%
PHIN	B	-0.33%
SEM	D	-0.33%
CXW	F	-0.32%
WGO	D	-0.32%
COLL	B	-0.32%
VSH	D	-0.32%
DVA	B	-0.32%
QTWO	B	-0.32%
DINO	D	-0.32%
GIII	C	-0.31%
OVV	D	-0.31%
FYBR	C	-0.31%
BHF	D	-0.31%
AZZ	C	-0.31%
GFF	C	-0.31%
THO	D	-0.31%
CRL	D	-0.31%
CAL	F	-0.31%
UGI	C	-0.31%
PRGO	D	-0.31%
RDNT	B	-0.3%
PR	D	-0.3%
COHR	B	-0.3%
AZTA	D	-0.3%
LPX	B	-0.3%
AMWD	C	-0.3%
VSTO	B	-0.3%
NXST	D	-0.3%
ANDE	D	-0.3%
TTMI	D	-0.29%
BTU	D	-0.29%
ABG	F	-0.29%
INSW	D	-0.29%
CWEN	B	-0.29%
GEO	F	-0.28%
MOS	F	-0.28%
CNM	F	-0.28%
VNO	B	-0.28%
BCC	C	-0.28%
SCS	B	-0.28%
IBP	C	-0.28%
NTCT	D	-0.28%
SLVM	B	-0.28%
PK	D	-0.28%
PEB	D	-0.28%
GKOS	D	-0.27%
BZH	B	-0.27%
LNC	D	-0.27%
IDYA	F	-0.27%
UAA	C	-0.27%
AMKR	F	-0.27%
ALLY	F	-0.27%
CUBI	F	-0.27%
DKS	D	-0.27%
KRC	B	-0.27%
SM	D	-0.27%
CIVI	F	-0.27%
UFPT	C	-0.26%
NATL	D	-0.26%
LEVI	C	-0.26%
ATSG	D	-0.26%
XPO	D	-0.25%
HE	F	-0.25%
AEO	D	-0.25%
REVG	C	-0.25%
SLG	B	-0.25%
MAC	B	-0.25%
GBX	C	-0.25%
OGN	D	-0.24%
ODP	F	-0.24%
IESC	C	-0.24%
VECO	F	-0.24%
WOR	F	-0.24%
SAH	D	-0.24%
FWRG	F	-0.24%
VCEL	D	-0.23%
MSGE	B	-0.23%
MOD	C	-0.23%
SANM	D	-0.23%
INFA	D	-0.23%
DFH	C	-0.22%
HCC	F	-0.22%
DDS	D	-0.22%
ARCH	F	-0.22%
PBF	F	-0.21%
UCTT	F	-0.21%
STRL	B	-0.21%
RYI	F	-0.21%
RAMP	F	-0.21%
GES	F	-0.21%
FTRE	F	-0.21%
PVH	F	-0.21%
XRX	F	-0.2%
TDS	C	-0.2%
ALGT	F	-0.2%
CVNA	B	-0.19%
ELAN	D	-0.19%
FORM	F	-0.19%
RXST	C	-0.19%
VSTS	D	-0.19%
CLF	F	-0.19%
GT	F	-0.19%
JBLU	D	-0.18%
SMTC	C	-0.18%
SIG	C	-0.18%
JELD	D	-0.18%
USM	C	-0.18%
PLAB	F	-0.18%
KSS	F	-0.17%
M	F	-0.17%
ANF	D	-0.17%
LPG	F	-0.17%
SATS	B	-0.16%
VIR	F	-0.16%
HPP	D	-0.16%
DYN	D	-0.15%
OSCR	B	-0.15%
PARA	F	-0.15%
OMI	D	-0.15%
VERA	C	-0.14%
POWL	C	-0.13%
VKTX	C	-0.13%
AMR	F	-0.13%
MPW	C	-0.13%
CAR	F	-0.12%
CENX	D	-0.12%
MSTR	D	-0.12%
HTZ	D	-0.1%
CHGG	F	-0.09%
CLSK	F	-0.08%