PDP vs. XSW ETF Comparison

Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to SPDR S&P Software & Services ETF (XSW)

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

$112.34

Average Daily Volume

19,871

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.17

Average Daily Volume

12,848

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	PDP	XSW
30 Days	4.82%	10.68%
60 Days	9.54%	16.54%
90 Days	11.42%	18.89%
12 Months	38.99%	37.62%

10 Overlapping Holdings

Symbol	Grade	Weight in PDP	Weight in XSW	Overlap
APP	A	3.96%	1.52%	1.52%
FICO	B	1.34%	0.75%	0.75%
GWRE	A	0.56%	0.69%	0.56%
MANH	D	0.68%	0.65%	0.65%
MSFT	D	0.88%	0.59%	0.59%
NTNX	B	0.72%	0.73%	0.72%
ORCL	A	0.94%	0.7%	0.7%
PLTR	A	1.3%	1.02%	1.02%
PTC	B	0.53%	0.67%	0.53%
ROP	C	2.25%	0.62%	0.62%

PDP Overweight 90 Positions Relative to XSW

Symbol	Grade	Weight
MA	B	2.79%
CPRT	B	2.73%
AAPL	C	2.71%
TRGP	A	2.7%
APH	B	2.62%
TDG	D	2.35%
FI	A	2.17%
GWW	B	2.13%
KNSL	B	1.83%
TT	A	1.66%
FIX	A	1.65%
CTAS	B	1.57%
COST	A	1.52%
VST	A	1.44%
PWR	A	1.41%
MTSI	B	1.29%
NVR	D	1.27%
URI	B	1.26%
HWM	A	1.25%
V	A	1.23%
ARES	A	1.21%
THC	C	1.19%
BAH	D	1.19%
TJX	A	1.18%
LLY	F	1.18%
KLAC	F	1.13%
ANET	C	1.1%
PCVX	D	1.07%
RCL	A	1.01%
AXON	A	1.01%
ISRG	A	0.94%
EME	A	0.94%
META	C	0.94%
KKR	A	0.92%
APO	A	0.9%
CSL	C	0.78%
WING	D	0.78%
AFRM	A	0.77%
ONTO	F	0.76%
EVR	B	0.74%
AIT	B	0.73%
TTEK	F	0.73%
CLH	C	0.72%
AAON	B	0.7%
ENSG	D	0.7%
BX	A	0.7%
NFLX	A	0.7%
WAL	B	0.7%
COKE	C	0.68%
AJG	B	0.67%
PRI	A	0.67%
HOOD	A	0.67%
COHR	B	0.65%
HLI	B	0.65%
BRO	B	0.65%
LDOS	C	0.64%
MUSA	B	0.63%
PSN	C	0.62%
JEF	A	0.62%
OKE	A	0.62%
DASH	A	0.62%
CW	B	0.61%
IRM	C	0.61%
EXP	B	0.61%
FCNCA	A	0.61%
CARR	D	0.61%
TXRH	B	0.6%
USFD	A	0.6%
PH	B	0.59%
ETN	B	0.57%
FLR	B	0.57%
BJ	B	0.56%
NTRA	A	0.55%
TOL	B	0.55%
MMC	D	0.53%
PHM	D	0.52%
TMHC	B	0.52%
IR	B	0.52%
HRB	D	0.52%
PGR	B	0.52%
UFPI	C	0.52%
LII	A	0.51%
ICE	C	0.5%
ACGL	D	0.48%
HCA	F	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 XSW

Symbol	Grade	Weight
MSTR	A	-1.39%
CIFR	C	-1.29%
RIOT	C	-1.06%
NNBR	C	-1.04%
BILL	B	-1.04%
WULF	C	-1.04%
CLSK	C	-0.96%
TEAM	A	-0.93%
RBRK	A	-0.88%
FRSH	C	-0.88%
CFLT	B	-0.87%
DOCU	B	-0.87%
HUBS	B	-0.86%
NCNO	B	-0.85%
FIVN	C	-0.85%
VERX	A	-0.84%
QTWO	B	-0.83%
PEGA	B	-0.81%
CRM	B	-0.81%
CRWD	B	-0.81%
MARA	C	-0.81%
IDCC	B	-0.81%
PRO	C	-0.79%
RNG	C	-0.78%
SOUN	C	-0.78%
FTNT	B	-0.78%
INTA	B	-0.77%
ZM	B	-0.76%
OLO	B	-0.76%
CWAN	B	-0.76%
WK	C	-0.76%
PCOR	C	-0.76%
BL	C	-0.75%
KD	A	-0.75%
ALKT	B	-0.75%
AGYS	A	-0.74%
EPAM	C	-0.74%
ZS	B	-0.74%
ASAN	C	-0.73%
APPN	C	-0.73%
RPD	C	-0.73%
ATEN	A	-0.73%
S	B	-0.73%
CVLT	B	-0.72%
TTWO	A	-0.72%
ESTC	C	-0.72%
QLYS	C	-0.72%
PRGS	B	-0.71%
DDOG	A	-0.71%
ALTR	B	-0.71%
AI	B	-0.71%
DJCO	B	-0.71%
ADSK	B	-0.71%
NOW	B	-0.71%
RBLX	B	-0.7%
PANW	B	-0.7%
DV	C	-0.7%
ACIW	B	-0.7%
GEN	B	-0.69%
PD	C	-0.68%
DBX	C	-0.68%
SNPS	C	-0.68%
CDNS	B	-0.68%
VYX	C	-0.67%
IOT	A	-0.67%
BLND	A	-0.67%
EA	A	-0.67%
MITK	D	-0.67%
ZUO	B	-0.67%
GTLB	B	-0.67%
PLTK	B	-0.67%
SWI	B	-0.66%
RAMP	C	-0.66%
ALRM	C	-0.66%
WDAY	C	-0.66%
INTU	B	-0.65%
ANSS	B	-0.65%
IT	C	-0.65%
PATH	C	-0.65%
DT	C	-0.64%
TENB	D	-0.64%
ACN	C	-0.64%
TYL	B	-0.64%
CTSH	C	-0.64%
SMAR	A	-0.64%
BOX	B	-0.63%
BRZE	C	-0.63%
SPT	C	-0.63%
TDC	D	-0.63%
AUR	C	-0.63%
OSPN	B	-0.63%
DXC	D	-0.63%
DLB	F	-0.62%
YEXT	B	-0.62%
ASGN	F	-0.62%
APPF	C	-0.62%
QXO	C	-0.62%
CXM	C	-0.61%
GDYN	C	-0.61%
BLKB	B	-0.61%
SEMR	C	-0.61%
ADBE	D	-0.6%
INFA	D	-0.6%
HCP	B	-0.6%
ENV	B	-0.6%
VRNT	D	-0.59%
MLNK	C	-0.59%
BSY	D	-0.59%
IBM	C	-0.59%
VRNS	D	-0.59%
U	F	-0.58%
SPSC	F	-0.58%
IBUY	B	-0.55%
NABL	F	-0.53%
JAMF	F	-0.52%
YOU	D	-0.52%
WEAV	B	-0.46%
ETWO	F	-0.44%
CCSI	C	-0.4%
HCKT	B	-0.4%
ZETA	D	-0.39%
DMRC	B	-0.39%
LGTY	B	-0.26%