PDP vs. XMMO ETF Comparison

Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to Invesco S&P MidCap Momentum ETF (XMMO)
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

$102.85

Average Daily Volume

15,248

Number of Holdings *

99

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

Invesco S&P MidCap Momentum ETF

XMMO Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$120.73

Average Daily Volume

374,000

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period PDP XMMO
30 Days 3.31% 4.18%
60 Days 5.62% 4.50%
90 Days 4.43% 5.80%
12 Months 31.46% 50.48%
21 Overlapping Holdings
Symbol Grade Weight in PDP Weight in XMMO Overlap
BLD D 0.46% 2.23% 0.46%
CLH A 0.7% 1.37% 0.7%
COKE C 0.77% 1.12% 0.77%
CSL B 0.73% 2.0% 0.73%
ELF F 1.26% 1.42% 1.26%
EVR A 0.65% 0.98% 0.65%
FIX B 1.38% 2.23% 1.38%
HLI B 0.62% 0.83% 0.62%
HRB C 0.66% 0.89% 0.66%
MUSA D 0.69% 1.29% 0.69%
OC D 0.51% 2.51% 0.51%
ONTO D 0.9% 1.89% 0.9%
PRI B 0.65% 1.46% 0.65%
PSTG F 0.46% 1.41% 0.46%
THC A 1.11% 2.11% 1.11%
TOL B 0.63% 2.78% 0.63%
TXRH C 0.54% 1.38% 0.54%
USFD B 0.62% 1.33% 0.62%
WFRD F 0.78% 0.84% 0.78%
WING B 0.83% 2.2% 0.83%
WSM D 0.46% 2.16% 0.46%
PDP Overweight 78 Positions Relative to XMMO
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%
APP C 1.88%
COST B 1.8%
TT B 1.78%
CTAS B 1.74%
MEDP F 1.6%
SNPS D 1.53%
LLY C 1.52%
NVR B 1.46%
ENTG F 1.4%
KLAC D 1.38%
CMG C 1.29%
TJX B 1.28%
PWR B 1.23%
V C 1.15%
AVGO C 1.04%
FANG D 1.03%
AMAT D 1.02%
DECK C 0.96%
URI B 0.95%
MTSI D 0.95%
FICO B 0.94%
HWM B 0.93%
ARES B 0.92%
BAH C 0.91%
ISRG B 0.89%
ANET B 0.88%
MSFT C 0.87%
META B 0.84%
CEG C 0.84%
ORCL C 0.84%
ENSG B 0.78%
KKR B 0.76%
RCL B 0.76%
TTEK C 0.75%
CDW D 0.74%
AXON B 0.73%
AJG D 0.72%
IRM C 0.7%
BRO C 0.66%
PSN B 0.65%
NFLX B 0.65%
APO C 0.64%
AIT A 0.63%
GOOGL D 0.63%
PHM B 0.63%
APG D 0.62%
MAS B 0.61%
NTRA C 0.6%
MMC C 0.6%
FCNCA D 0.6%
PH B 0.6%
NSIT D 0.6%
HUBB B 0.59%
ACGL C 0.59%
FLR D 0.57%
LDOS B 0.56%
AME C 0.54%
BJ D 0.53%
MCK F 0.52%
HOOD C 0.52%
ETN C 0.51%
PTC D 0.51%
IR C 0.5%
KBR D 0.5%
WLK D 0.48%
GAP F 0.47%
CROX D 0.43%
CRWD D 0.41%
LRCX F 0.37%
PDP Underweight 53 Positions Relative to XMMO
Symbol Grade Weight
MANH B -3.63%
LII B -3.52%
EME B -3.1%
XPO D -2.45%
WSO C -1.93%
RS D -1.8%
ERIE B -1.79%
CW B -1.76%
BRBR C -1.72%
SFM B -1.69%
NVT D -1.63%
EXP B -1.62%
SAIA D -1.6%
DT C -1.57%
GGG C -1.5%
CNM F -1.49%
ITT B -1.4%
SSD D -1.36%
BWXT D -1.35%
NBIX F -1.34%
LECO F -1.34%
CR C -1.27%
CASY D -1.24%
WWD D -1.22%
NYT C -1.19%
MTG B -1.17%
KNSL C -1.15%
CVLT B -1.11%
SKX D -0.94%
TREX D -0.93%
TMHC A -0.93%
KBH A -0.91%
VNT F -0.86%
NEU D -0.85%
CHE C -0.84%
QLYS F -0.83%
ESAB C -0.82%
ESNT B -0.81%
DBX D -0.81%
SAIC C -0.78%
AYI B -0.76%
MSA D -0.63%
OLLI C -0.61%
R A -0.61%
KD D -0.58%
RMBS F -0.56%
AM C -0.52%
WTS C -0.52%
CELH F -0.48%
MSM D -0.42%
BLKB C -0.4%
CACC F -0.39%
TDC F -0.27%
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