PWB vs. PDP ETF Comparison

Comparison of PowerShares Dynamic LargeCap Growth (PWB) to PowerShares DWA Technical Leaders Portfolio (PDP)

PWB

PowerShares Dynamic LargeCap Growth

PWB Description

The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$96.40

Average Daily Volume

21,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$100.83

Average Daily Volume

14,251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PWB	PDP
30 Days	2.12%	1.68%
60 Days	3.39%	2.90%
90 Days	1.67%	1.06%
12 Months	37.57%	27.83%

27 Overlapping Holdings

Symbol	Grade	Weight in PWB	Weight in PDP	Overlap
AMAT	D	1.15%	1.03%	1.03%
ANET	C	1.48%	0.81%	0.81%
CDNS	D	1.2%	2.2%	1.2%
CEG	C	1.07%	0.79%	0.79%
CMG	C	1.18%	1.24%	1.18%
COST	B	3.56%	1.78%	1.78%
CPRT	F	1.4%	2.61%	1.4%
CRWD	D	1.04%	0.41%	0.41%
CTAS	B	1.67%	1.72%	1.67%
ETN	C	1.2%	0.49%	0.49%
GOOGL	D	2.89%	0.65%	0.65%
GWW	B	1.42%	2.15%	1.42%
IR	D	1.3%	0.5%	0.5%
KLAC	D	1.33%	1.42%	1.33%
LLY	C	3.82%	1.56%	1.56%
LRCX	F	1.09%	0.38%	0.38%
MA	A	3.53%	3.13%	3.13%
META	B	3.47%	0.82%	0.82%
MSFT	C	3.09%	0.85%	0.85%
NFLX	B	3.41%	0.65%	0.65%
NVDA	D	3.03%	2.46%	2.46%
ORCL	B	3.68%	0.74%	0.74%
PH	B	1.53%	0.6%	0.6%
PWR	C	1.28%	1.19%	1.19%
TDG	B	1.43%	2.52%	1.43%
TT	A	1.47%	1.73%	1.47%
V	A	3.37%	1.15%	1.15%

PWB Overweight 23 Positions Relative to PDP

Symbol	Grade	Weight
ADBE	D	3.91%
AAPL	D	3.78%
INTU	C	3.38%
AMZN	C	3.1%
CRM	D	2.99%
FTNT	B	1.8%
PGR	B	1.72%
MCO	B	1.66%
MELI	B	1.64%
ALL	A	1.61%
NOW	B	1.6%
AZO	C	1.59%
RSG	B	1.58%
ECL	A	1.5%
VRTX	C	1.49%
HLT	B	1.49%
SPOT	C	1.48%
AXP	B	1.48%
WM	D	1.41%
BKNG	B	1.37%
APH	D	1.28%
ABNB	D	1.09%
COIN	F	0.93%

PWB Underweight 72 Positions Relative to PDP

Symbol	Grade	Weight
WRB	C	-2.92%
TRGP	B	-2.75%
ROP	B	-2.38%
MEDP	D	-1.63%
APP	B	-1.58%
ELF	F	-1.53%
SNPS	D	-1.51%
NVR	B	-1.48%
ENTG	D	-1.43%
TJX	B	-1.29%
FIX	B	-1.29%
THC	B	-1.15%
FANG	F	-1.12%
AVGO	C	-0.99%
MTSI	D	-0.96%
DECK	C	-0.95%
URI	C	-0.94%
HWM	B	-0.94%
BAH	B	-0.93%
ARES	C	-0.91%
FICO	A	-0.9%
ONTO	D	-0.89%
ISRG	B	-0.88%
WFRD	D	-0.84%
COKE	C	-0.83%
WING	B	-0.81%
ENSG	A	-0.78%
TTEK	B	-0.77%
KKR	B	-0.75%
RCL	B	-0.74%
CDW	D	-0.73%
AJG	A	-0.73%
CSL	C	-0.73%
CLH	B	-0.7%
AXON	A	-0.69%
HRB	C	-0.69%
IRM	A	-0.69%
BRO	B	-0.69%
MUSA	B	-0.67%
EVR	B	-0.67%
PRI	B	-0.67%
FCNCA	D	-0.66%
PSN	B	-0.64%
AIT	C	-0.63%
HLI	A	-0.63%
APO	C	-0.63%
USFD	A	-0.62%
NSIT	C	-0.62%
TOL	B	-0.62%
APG	D	-0.62%
PHM	B	-0.61%
MAS	B	-0.61%
MMC	A	-0.61%
ACGL	A	-0.61%
FLR	D	-0.6%
MCK	F	-0.59%
TXRH	D	-0.57%
LDOS	B	-0.57%
HUBB	B	-0.56%
NTRA	B	-0.55%
KBR	D	-0.55%
AME	D	-0.54%
PTC	D	-0.52%
BJ	D	-0.52%
OC	C	-0.51%
GAP	F	-0.51%
WLK	D	-0.49%
CROX	C	-0.48%
BLD	D	-0.47%
PSTG	D	-0.46%
HOOD	C	-0.46%
WSM	C	-0.45%