PDP vs. WCEO ETF Comparison

Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to Hypatia Women CEO ETF (WCEO)
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

$111.58

Average Daily Volume

19,860

Number of Holdings *

100

* may have additional holdings in another (foreign) market
WCEO

Hypatia Women CEO ETF

WCEO Description Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$31.88

Average Daily Volume

394

Number of Holdings *

129

* may have additional holdings in another (foreign) market
Performance
Period PDP WCEO
30 Days 5.12% 1.22%
60 Days 11.39% 4.19%
90 Days 12.53% 5.86%
12 Months 39.07% 25.89%
6 Overlapping Holdings
Symbol Grade Weight in PDP Weight in WCEO Overlap
ANET C 1.1% 1.93% 1.1%
ORCL A 0.94% 0.96% 0.94%
PGR A 0.52% 0.99% 0.52%
PH A 0.59% 0.67% 0.59%
PSN C 0.62% 0.95% 0.62%
TMHC B 0.52% 0.57% 0.52%
PDP Overweight 94 Positions Relative to WCEO
Symbol Grade Weight
APP B 3.96%
MA B 2.79%
CPRT A 2.73%
AAPL C 2.71%
TRGP B 2.7%
APH B 2.62%
TDG D 2.35%
ROP A 2.25%
FI A 2.17%
GWW B 2.13%
KNSL C 1.83%
TT B 1.66%
FIX B 1.65%
CTAS B 1.57%
COST B 1.52%
VST B 1.44%
PWR B 1.41%
FICO B 1.34%
PLTR B 1.3%
MTSI B 1.29%
NVR D 1.27%
URI B 1.26%
HWM B 1.25%
V A 1.23%
ARES B 1.21%
THC B 1.19%
BAH C 1.19%
TJX A 1.18%
LLY F 1.18%
KLAC F 1.13%
PCVX D 1.07%
RCL A 1.01%
AXON B 1.01%
ISRG A 0.94%
EME B 0.94%
META B 0.94%
KKR B 0.92%
APO B 0.9%
MSFT C 0.88%
CSL B 0.78%
WING D 0.78%
AFRM B 0.77%
ONTO F 0.76%
EVR B 0.74%
AIT A 0.73%
TTEK F 0.73%
NTNX B 0.72%
CLH B 0.72%
AAON B 0.7%
ENSG C 0.7%
BX A 0.7%
NFLX A 0.7%
WAL B 0.7%
COKE C 0.68%
MANH C 0.68%
AJG A 0.67%
PRI B 0.67%
HOOD B 0.67%
COHR C 0.65%
HLI B 0.65%
BRO B 0.65%
LDOS C 0.64%
MUSA B 0.63%
JEF B 0.62%
OKE A 0.62%
DASH A 0.62%
CW C 0.61%
IRM D 0.61%
EXP B 0.61%
FCNCA B 0.61%
CARR C 0.61%
TXRH A 0.6%
USFD B 0.6%
ETN B 0.57%
FLR C 0.57%
GWRE A 0.56%
BJ B 0.56%
NTRA B 0.55%
TOL B 0.55%
MMC D 0.53%
PTC B 0.53%
PHM D 0.52%
IR A 0.52%
HRB D 0.52%
UFPI B 0.52%
LII B 0.51%
ICE C 0.5%
ACGL C 0.48%
HCA D 0.47%
NSIT F 0.46%
MTH D 0.45%
ERIE F 0.42%
DHI D 0.42%
REGN F 0.36%
PDP Underweight 123 Positions Relative to WCEO
Symbol Grade Weight
CLFD F -1.79%
AMD F -1.73%
LUMN C -1.32%
NNBR C -1.27%
HMN B -1.06%
JXN C -1.06%
HUBS B -1.05%
WK B -1.04%
C B -1.03%
EIG A -1.03%
PD C -1.02%
HAFC B -1.02%
LNC B -1.02%
EGBN B -1.0%
BEN C -1.0%
CABO B -1.0%
AMAL B -1.0%
NDAQ B -0.99%
CNC F -0.97%
ELV F -0.97%
BMBL C -0.96%
WEX D -0.96%
SPGI C -0.95%
NYT C -0.92%
SIRI C -0.89%
FIS B -0.86%
CDW F -0.83%
PNM B -0.82%
GTLS B -0.82%
ALE A -0.82%
MPC D -0.82%
SWX B -0.81%
OXY F -0.81%
UPWK C -0.79%
POR D -0.78%
DUK D -0.76%
SUM B -0.75%
LNT C -0.74%
CWK C -0.74%
CC C -0.72%
RS C -0.72%
LTC B -0.72%
OPEN F -0.71%
MSEX C -0.71%
ASIX B -0.7%
TR B -0.7%
RLJ C -0.7%
REG A -0.69%
BROS B -0.69%
SHW A -0.69%
RUN F -0.68%
FCX F -0.68%
VVV B -0.68%
VSCO B -0.68%
FUL F -0.68%
ELS B -0.67%
EQIX B -0.67%
DD D -0.67%
MWA B -0.67%
ESS C -0.66%
KRC C -0.66%
CMI A -0.66%
HSY F -0.65%
PLNT A -0.65%
ADP A -0.65%
VTR C -0.65%
SCS B -0.64%
FSS C -0.64%
NVT C -0.64%
MLKN D -0.63%
FNKO D -0.63%
VIR C -0.63%
TRN B -0.63%
TPR A -0.63%
SAIC D -0.63%
NPK B -0.62%
GD C -0.62%
ACN B -0.61%
NOC D -0.61%
HAIN F -0.61%
ATI F -0.61%
EXPO D -0.6%
EXPE B -0.59%
BRBR A -0.58%
BBWI C -0.58%
BPMC C -0.58%
FL F -0.58%
FIGS F -0.58%
SIBN D -0.58%
ITCI B -0.57%
ARCB C -0.57%
MATV F -0.57%
HALO C -0.57%
CLX A -0.56%
LZB B -0.56%
MTN C -0.56%
GBX A -0.55%
JBHT C -0.55%
CBRL C -0.55%
TWST F -0.54%
GM B -0.54%
ROST D -0.54%
ANF C -0.54%
UTHR B -0.54%
WSM F -0.53%
DKS D -0.53%
LEVI F -0.53%
COTY D -0.52%
BBY C -0.52%
INSW F -0.5%
UPS C -0.5%
VRTX B -0.5%
AMN F -0.49%
TERN F -0.49%
ZTS D -0.46%
CE F -0.45%
AHCO F -0.44%
OLPX D -0.44%
JBLU C -0.44%
ALNY D -0.44%
IGMS F -0.43%
BKD F -0.43%
MDU D -0.37%
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