PDP vs. XVOL ETF Comparison

Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to Acruence Active Hedge U.S. Equity ETF (XVOL)
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

$115.75

Average Daily Volume

20,465

Number of Holdings *

100

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

Acruence Active Hedge U.S. Equity ETF

XVOL Description Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.

Grade (RS Rating)

Last Trade

$23.87

Average Daily Volume

2,322

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PDP XVOL
30 Days 9.76% 9.73%
60 Days 12.10% 10.22%
90 Days 14.30% 11.71%
12 Months 43.00% 36.35%
12 Overlapping Holdings
Symbol Grade Weight in PDP Weight in XVOL Overlap
APP B 4.16% 4.25% 4.16%
BX A 0.74% 1.76% 0.74%
CTAS B 1.54% 1.76% 1.54%
FICO B 1.33% 2.06% 1.33%
ICE C 0.52% 1.34% 0.52%
KKR A 0.94% 2.04% 0.94%
NTRA B 0.65% 1.99% 0.65%
ORCL B 0.95% 1.6% 0.95%
PGR A 0.52% 1.48% 0.52%
PLTR B 1.39% 2.72% 1.39%
USFD A 0.6% 1.66% 0.6%
VST B 1.52% 2.7% 1.52%
PDP Overweight 88 Positions Relative to XVOL
Symbol Grade Weight
TRGP B 2.86%
MA C 2.84%
CPRT A 2.81%
AAPL C 2.79%
APH A 2.53%
FI A 2.24%
ROP B 2.23%
TDG D 2.22%
GWW B 2.12%
KNSL B 1.9%
TT A 1.69%
FIX A 1.64%
COST B 1.52%
PWR A 1.43%
HWM A 1.28%
V A 1.27%
NVR D 1.24%
URI B 1.23%
ARES A 1.22%
TJX A 1.22%
MTSI B 1.18%
THC D 1.13%
RCL A 1.06%
AFRM B 1.05%
LLY F 1.05%
KLAC D 1.04%
ANET C 1.04%
AXON A 1.03%
ISRG A 0.95%
APO B 0.93%
EME C 0.93%
BAH F 0.93%
META D 0.91%
PCVX D 0.89%
MSFT F 0.89%
HOOD B 0.79%
CSL C 0.77%
WING D 0.76%
NFLX A 0.76%
AIT A 0.74%
EVR B 0.73%
WAL B 0.72%
ONTO D 0.71%
NTNX A 0.71%
CLH B 0.69%
COKE C 0.69%
PRI A 0.69%
ENSG D 0.69%
AAON B 0.68%
AJG B 0.68%
MANH D 0.67%
TTEK F 0.66%
HLI B 0.66%
OKE A 0.66%
JEF A 0.65%
BRO B 0.65%
DASH A 0.64%
MUSA A 0.64%
FCNCA A 0.63%
CARR D 0.61%
FLR B 0.61%
PH A 0.6%
TXRH C 0.6%
EXP A 0.6%
IRM D 0.6%
ETN A 0.57%
CW B 0.57%
COHR B 0.57%
GWRE A 0.56%
TOL B 0.55%
BJ A 0.55%
HRB D 0.54%
IR B 0.53%
PSN D 0.53%
PTC A 0.53%
MMC B 0.53%
LDOS C 0.52%
PHM D 0.51%
LII A 0.51%
UFPI B 0.51%
TMHC B 0.5%
ACGL D 0.46%
HCA F 0.45%
MTH D 0.42%
NSIT F 0.41%
ERIE D 0.41%
DHI D 0.41%
REGN F 0.34%
PDP Underweight 37 Positions Relative to XVOL
Symbol Grade Weight
GFF A -3.83%
VZ C -3.7%
TFC A -2.99%
AXS A -2.93%
WAFD B -2.58%
CCOI B -2.55%
TMP B -2.46%
THG A -2.37%
NNN D -2.36%
AVGO D -2.26%
BBY D -2.18%
NRG B -1.97%
MSI B -1.9%
WELL A -1.77%
SWX B -1.76%
T A -1.74%
SPG B -1.71%
HFWA B -1.71%
MMM D -1.71%
VTR C -1.65%
BMY B -1.64%
WMT A -1.62%
O D -1.54%
PKG A -1.53%
MPLX A -1.52%
TW A -1.51%
FNF B -1.49%
WSM B -1.45%
EFX F -1.45%
TRV B -1.43%
GTY B -1.39%
ORI A -1.38%
BSX B -1.36%
PEG A -1.33%
SPGI C -1.25%
RKT F -1.19%
PLOW D -1.17%
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