PDP vs. VOE ETF Comparison

Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$167.13

Average Daily Volume

236,463

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

Performance

Period	PDP	VOE
30 Days	6.54%	3.41%
60 Days	13.28%	10.43%
90 Days	5.45%	12.68%
12 Months	37.66%	33.53%

13 Overlapping Holdings

Symbol	Grade	Weight in PDP	Weight in VOE	Overlap
ACGL	A	0.57%	0.91%	0.57%
AJG	C	0.66%	1.44%	0.66%
CDW	D	0.73%	0.68%	0.68%
HUBB	A	0.61%	0.24%	0.24%
IR	A	0.53%	0.42%	0.42%
IRM	B	0.69%	0.75%	0.69%
LDOS	A	0.57%	0.24%	0.24%
MAS	C	0.62%	0.39%	0.39%
NVR	C	1.5%	0.31%	0.31%
PHM	C	0.64%	0.62%	0.62%
URI	C	1.03%	1.11%	1.03%
WLK	C	0.51%	0.06%	0.06%
WRB	C	2.59%	0.39%	0.39%

PDP Overweight 87 Positions Relative to VOE

Symbol	Grade	Weight
MA	A	3.03%
NVDA	B	2.66%
TRGP	A	2.62%
TDG	A	2.52%
CPRT	B	2.44%
FI	A	2.27%
ROP	D	2.25%
APP	A	2.23%
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%
MEDP	F	1.48%
KLAC	B	1.4%
ENTG	D	1.39%
LLY	D	1.38%
PWR	A	1.31%
CMG	C	1.27%
TJX	D	1.22%
ELF	F	1.15%
THC	D	1.12%
CEG	A	1.1%
AMAT	C	1.08%
V	B	1.06%
AVGO	B	1.05%
MTSI	B	1.01%
FANG	D	0.99%
DECK	B	0.96%
HWM	A	0.95%
ARES	A	0.95%
FICO	C	0.94%
ONTO	B	0.93%
ANET	A	0.91%
BAH	C	0.91%
META	A	0.87%
ISRG	C	0.85%
ORCL	A	0.85%
WING	C	0.84%
MSFT	D	0.84%
KKR	A	0.79%
RCL	B	0.78%
CSL	A	0.78%
COKE	C	0.77%
AXON	A	0.73%
TTEK	A	0.73%
WFRD	F	0.71%
ENSG	D	0.71%
APO	A	0.69%
EVR	C	0.68%
AIT	B	0.67%
PSN	A	0.67%
CLH	B	0.67%
TOL	C	0.65%
PRI	A	0.65%
GOOGL	B	0.65%
NFLX	A	0.64%
BRO	A	0.64%
HRB	C	0.64%
PH	A	0.62%
HLI	A	0.62%
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%
FCNCA	D	0.57%
MMC	D	0.56%
HOOD	B	0.54%
ETN	B	0.54%
AME	C	0.53%
OC	C	0.53%
BJ	B	0.52%
PTC	B	0.52%
WSM	C	0.51%
KBR	A	0.51%
MCK	F	0.48%
GAP	F	0.48%
BLD	D	0.48%
CROX	C	0.47%
PSTG	F	0.46%
CRWD	D	0.43%
LRCX	D	0.39%

PDP Underweight 174 Positions Relative to VOE

Symbol	Grade	Weight
CARR	A	-1.4%
NEM	C	-1.39%
DHI	C	-1.26%
OKE	A	-1.21%
PCG	C	-1.16%
PCAR	D	-1.13%
ALL	A	-1.12%
DLR	C	-1.1%
FIS	A	-1.03%
AMP	A	-1.01%
LHX	A	-1.01%
PRU	B	-0.98%
LEN	C	-0.97%
CMI	A	-0.96%
KVUE	C	-0.95%
CNC	F	-0.95%
GIS	C	-0.92%
PEG	A	-0.91%
EA	D	-0.91%
COR	F	-0.9%
CTVA	A	-0.89%
CTSH	B	-0.87%
EXC	C	-0.86%
OTIS	A	-0.86%
DOW	B	-0.85%
GEHC	C	-0.83%
NUE	D	-0.82%
CBRE	C	-0.8%
VICI	C	-0.79%
ED	C	-0.79%
BKR	B	-0.79%
KR	C	-0.78%
DFS	A	-0.78%
XEL	C	-0.77%
HIG	A	-0.77%
HPQ	B	-0.76%
NDAQ	C	-0.75%
EIX	C	-0.75%
GLW	C	-0.73%
AVB	C	-0.72%
DD	C	-0.71%
PPG	D	-0.69%
ADM	F	-0.68%
BIIB	F	-0.67%
WTW	C	-0.67%
EBAY	A	-0.67%
WAB	A	-0.67%
FITB	C	-0.66%
WEC	B	-0.66%
MTB	A	-0.65%
GPN	F	-0.64%
AWK	D	-0.63%
WMB	A	-0.63%
GRMN	D	-0.63%
DAL	C	-0.62%
CAH	B	-0.62%
GEV	A	-0.62%
KEYS	B	-0.61%
EQR	C	-0.61%
IFF	D	-0.6%
FTV	C	-0.59%
AIG	C	-0.58%
DOV	C	-0.58%
LYB	B	-0.58%
ETR	A	-0.58%
SPG	A	-0.58%
VTR	C	-0.57%
HPE	B	-0.57%
STT	A	-0.56%
NTAP	D	-0.56%
JCI	C	-0.55%
FE	C	-0.54%
PPL	C	-0.53%
ES	D	-0.53%
TROW	D	-0.53%
ZBH	F	-0.53%
DTE	B	-0.52%
K	B	-0.5%
WY	C	-0.5%
RJF	B	-0.5%
CBOE	B	-0.49%
HBAN	B	-0.49%
AEE	A	-0.49%
WDC	C	-0.48%
CINF	A	-0.48%
RF	B	-0.48%
ARE	D	-0.47%
CMS	A	-0.46%
KMI	A	-0.46%
BALL	C	-0.45%
GPC	D	-0.45%
MKC	C	-0.45%
LNG	A	-0.45%
SYF	A	-0.45%
BAX	D	-0.44%
ESS	D	-0.44%
SYY	D	-0.44%
BBY	C	-0.44%
OMC	C	-0.44%
CLX	C	-0.44%
J	F	-0.43%
MAA	D	-0.43%
HOLX	D	-0.43%
PFG	A	-0.43%
CFG	C	-0.42%
PKG	B	-0.42%
DRI	C	-0.42%
DG	F	-0.41%
TSN	D	-0.41%
AVTR	D	-0.4%
SWKS	F	-0.4%
NTRS	B	-0.4%
ZBRA	B	-0.4%
AVY	D	-0.4%
LUV	B	-0.39%
TXT	F	-0.39%
EXPD	D	-0.39%
DGX	D	-0.39%
CNP	B	-0.39%
DLTR	F	-0.39%
D	A	-0.38%
IP	C	-0.38%
EG	A	-0.38%
SSNC	C	-0.36%
KEY	B	-0.36%
L	C	-0.35%
WBD	F	-0.35%
ROK	D	-0.35%
SWK	C	-0.35%
CAG	D	-0.34%
LNT	B	-0.34%
SNA	C	-0.34%
RVTY	C	-0.34%
CF	A	-0.34%
FNF	C	-0.34%
UAL	A	-0.33%
VST	A	-0.33%
NWSA	D	-0.32%
GEN	A	-0.32%
CE	D	-0.32%
VTRS	D	-0.32%
WPC	C	-0.3%
HAL	D	-0.28%
STE	D	-0.27%
FOXA	B	-0.26%
RPRX	D	-0.25%
CPB	D	-0.22%
HRL	F	-0.22%
MKL	B	-0.22%
TRU	C	-0.21%
MGM	D	-0.2%
STLD	C	-0.2%
DOC	C	-0.18%
MRO	B	-0.18%
ZM	B	-0.18%
UDR	C	-0.17%
NI	A	-0.17%
AKAM	D	-0.17%
TRMB	B	-0.16%
CRBG	B	-0.16%
EVRG	C	-0.15%
AES	C	-0.14%
HST	D	-0.14%
BEN	F	-0.14%
WBA	F	-0.14%
SJM	D	-0.13%
LEN	C	-0.07%
FOX	B	-0.06%
AGR	C	-0.06%
EDR	A	-0.04%
RKT	D	-0.03%
SIRI	C	-0.01%
NWS	D	-0.0%
LSXMK	D	-0.0%