SPXE vs. PDP ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to PowerShares DWA Technical Leaders Portfolio (PDP)

SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500Â® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500Â® Index (the "S&P 500Â®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

1,356

Number of Holdings ^*

477

* 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

$115.75

Average Daily Volume

20,465

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SPXE	PDP
30 Days	2.38%	9.76%
60 Days	4.47%	12.10%
90 Days	6.26%	14.30%
12 Months	33.31%	43.00%

50 Overlapping Holdings

Symbol	Grade	Weight in SPXE	Weight in PDP	Overlap
AAPL	C	7.2%	2.79%	2.79%
ACGL	D	0.08%	0.46%	0.08%
AJG	B	0.13%	0.68%	0.13%
ANET	C	0.2%	1.04%	0.2%
APH	A	0.17%	2.53%	0.17%
AXON	A	0.09%	1.03%	0.09%
BRO	B	0.05%	0.65%	0.05%
BX	A	0.27%	0.74%	0.27%
CARR	D	0.13%	0.61%	0.13%
COST	B	0.85%	1.52%	0.85%
CPRT	A	0.1%	2.81%	0.1%
CTAS	B	0.15%	1.54%	0.15%
DHI	D	0.1%	0.41%	0.1%
ERIE	D	0.02%	0.41%	0.02%
ETN	A	0.29%	0.57%	0.29%
FI	A	0.25%	2.24%	0.25%
FICO	B	0.11%	1.33%	0.11%
GWW	B	0.11%	2.12%	0.11%
HCA	F	0.13%	0.45%	0.13%
HWM	A	0.1%	1.28%	0.1%
ICE	C	0.19%	0.52%	0.19%
IR	B	0.09%	0.53%	0.09%
IRM	D	0.07%	0.6%	0.07%
ISRG	A	0.39%	0.95%	0.39%
KKR	A	0.21%	0.94%	0.21%
KLAC	D	0.17%	1.04%	0.17%
LDOS	C	0.04%	0.52%	0.04%
LLY	F	1.19%	1.05%	1.05%
MA	C	0.89%	2.84%	0.89%
META	D	2.52%	0.91%	0.91%
MMC	B	0.23%	0.53%	0.23%
MSFT	F	6.42%	0.89%	0.89%
NFLX	A	0.75%	0.76%	0.75%
NVR	D	0.06%	1.24%	0.06%
ORCL	B	0.62%	0.95%	0.62%
PGR	A	0.31%	0.52%	0.31%
PH	A	0.18%	0.6%	0.18%
PHM	D	0.06%	0.51%	0.06%
PLTR	B	0.26%	1.39%	0.26%
PTC	A	0.05%	0.53%	0.05%
PWR	A	0.1%	1.43%	0.1%
RCL	A	0.11%	1.06%	0.11%
REGN	F	0.17%	0.34%	0.17%
ROP	B	0.12%	2.23%	0.12%
TDG	D	0.14%	2.22%	0.14%
TJX	A	0.28%	1.22%	0.28%
TT	A	0.19%	1.69%	0.19%
URI	B	0.11%	1.23%	0.11%
V	A	1.08%	1.27%	1.08%
VST	B	0.1%	1.52%	0.1%

SPXE Overweight 427 Positions Relative to PDP

Symbol	Grade	Weight
NVDA	C	7.16%
AMZN	C	3.91%
GOOGL	C	2.13%
TSLA	B	1.95%
BRK.A	B	1.8%
GOOG	C	1.76%
AVGO	D	1.6%
JPM	A	1.45%
UNH	C	1.13%
HD	A	0.84%
PG	A	0.83%
JNJ	D	0.77%
WMT	A	0.76%
BAC	A	0.66%
CRM	B	0.65%
ABBV	D	0.61%
WFC	A	0.52%
MRK	F	0.51%
KO	D	0.5%
CSCO	B	0.48%
AMD	F	0.47%
ACN	C	0.46%
ADBE	C	0.46%
LIN	D	0.45%
PEP	F	0.45%
PM	B	0.43%
DIS	B	0.43%
NOW	A	0.43%
MCD	D	0.43%
ABT	B	0.42%
TMO	F	0.4%
IBM	C	0.4%
GE	D	0.4%
GS	A	0.39%
CAT	B	0.39%
TXN	C	0.39%
INTU	C	0.39%
QCOM	F	0.38%
VZ	C	0.37%
CMCSA	B	0.35%
MS	A	0.35%
BKNG	A	0.35%
T	A	0.34%
NEE	D	0.33%
RTX	C	0.33%
AXP	A	0.33%
SPGI	C	0.33%
LOW	D	0.32%
DHR	F	0.31%
HON	B	0.31%
AMGN	D	0.31%
UNP	C	0.3%
BLK	C	0.3%
UBER	D	0.3%
PFE	D	0.29%
AMAT	F	0.29%
BSX	B	0.28%
SYK	C	0.28%
C	A	0.27%
PANW	C	0.26%
VRTX	F	0.25%
ADP	B	0.25%
SCHW	B	0.25%
SBUX	A	0.24%
BMY	B	0.24%
TMUS	B	0.24%
GILD	C	0.23%
MDT	D	0.23%
LMT	D	0.23%
DE	A	0.22%
ADI	D	0.22%
BA	F	0.22%
PLD	D	0.22%
INTC	D	0.22%
MU	D	0.22%
CB	C	0.22%
UPS	C	0.21%
SO	D	0.2%
MO	A	0.2%
GEV	B	0.19%
NKE	D	0.19%
CI	F	0.19%
LRCX	F	0.19%
ELV	F	0.19%
AMT	D	0.19%
EQIX	A	0.18%
MDLZ	F	0.18%
PYPL	B	0.18%
SHW	A	0.18%
DUK	C	0.18%
WM	A	0.17%
ZTS	D	0.17%
SNPS	B	0.17%
CMG	B	0.17%
CDNS	B	0.17%
MSI	B	0.17%
PNC	B	0.17%
CME	A	0.17%
AON	A	0.17%
CL	D	0.16%
MCK	B	0.16%
CRWD	B	0.16%
USB	A	0.16%
WELL	A	0.16%
ORLY	B	0.15%
CVS	D	0.15%
MMM	D	0.15%
CEG	D	0.15%
APD	A	0.15%
TGT	F	0.15%
ITW	B	0.15%
GD	F	0.15%
MCO	B	0.15%
EMR	A	0.15%
MAR	B	0.14%
FDX	B	0.14%
NOC	D	0.14%
CSX	B	0.14%
COF	B	0.14%
HLT	A	0.13%
ECL	D	0.13%
FCX	D	0.13%
TFC	A	0.13%
GM	B	0.13%
BDX	F	0.13%
ADSK	A	0.13%
SPG	B	0.12%
JCI	C	0.12%
NXPI	D	0.12%
DLR	B	0.12%
AFL	B	0.12%
BK	A	0.12%
ABNB	C	0.12%
FTNT	C	0.12%
PCAR	B	0.12%
SRE	A	0.12%
NSC	B	0.12%
TRV	B	0.12%
AEP	D	0.11%
ALL	A	0.11%
AZO	C	0.11%
PSA	D	0.11%
AMP	A	0.11%
KMB	D	0.1%
PRU	A	0.1%
MSCI	C	0.1%
LHX	C	0.1%
FAST	B	0.1%
ROST	C	0.1%
FIS	C	0.1%
D	C	0.1%
NEM	D	0.1%
MET	A	0.1%
AIG	B	0.1%
CMI	A	0.1%
O	D	0.1%
EW	C	0.09%
COR	B	0.09%
RSG	A	0.09%
DFS	B	0.09%
F	C	0.09%
PEG	A	0.09%
AME	A	0.09%
PCG	A	0.09%
PAYX	C	0.09%
KVUE	A	0.09%
CCI	D	0.09%
VMC	B	0.08%
HPQ	B	0.08%
CHTR	C	0.08%
A	D	0.08%
SYY	B	0.08%
STZ	D	0.08%
MNST	C	0.08%
YUM	B	0.08%
GEHC	F	0.08%
CTSH	B	0.08%
KR	B	0.08%
XEL	A	0.08%
DELL	C	0.08%
EXC	C	0.08%
EA	A	0.08%
VRSK	A	0.08%
CTVA	C	0.08%
IT	C	0.08%
CBRE	B	0.08%
ODFL	B	0.08%
OTIS	C	0.08%
DAL	C	0.08%
LEN	D	0.08%
WTW	B	0.07%
WEC	A	0.07%
FITB	A	0.07%
ROK	B	0.07%
ETR	B	0.07%
GRMN	B	0.07%
AVB	B	0.07%
HUM	C	0.07%
EIX	B	0.07%
NDAQ	A	0.07%
IQV	D	0.07%
KDP	D	0.07%
ED	D	0.07%
VICI	C	0.07%
IDXX	F	0.07%
WAB	B	0.07%
DD	D	0.07%
HIG	B	0.07%
EXR	D	0.07%
NUE	C	0.07%
MLM	B	0.07%
GIS	D	0.07%
MCHP	D	0.07%
RMD	C	0.07%
LULU	C	0.07%
MTB	A	0.07%
GLW	B	0.07%
AWK	D	0.06%
DECK	A	0.06%
CHD	B	0.06%
DOV	A	0.06%
KHC	F	0.06%
HPE	B	0.06%
MPWR	F	0.06%
ON	D	0.06%
STT	A	0.06%
PPG	F	0.06%
ANSS	B	0.06%
CAH	B	0.06%
TSCO	D	0.06%
GPN	B	0.06%
XYL	D	0.06%
UAL	A	0.06%
TTWO	A	0.06%
EFX	F	0.06%
EBAY	D	0.06%
CSGP	D	0.06%
RJF	A	0.06%
DXCM	D	0.06%
DOW	F	0.06%
CNC	D	0.06%
K	A	0.05%
NTRS	A	0.05%
IFF	D	0.05%
WST	C	0.05%
EXPE	B	0.05%
ES	D	0.05%
WY	D	0.05%
BIIB	F	0.05%
ATO	A	0.05%
ZBH	C	0.05%
HUBB	B	0.05%
CDW	F	0.05%
SBAC	D	0.05%
CINF	A	0.05%
RF	A	0.05%
NTAP	C	0.05%
MTD	D	0.05%
AEE	A	0.05%
CCL	B	0.05%
DTE	C	0.05%
CPAY	A	0.05%
HSY	F	0.05%
PPL	B	0.05%
TYL	B	0.05%
ADM	D	0.05%
VLTO	D	0.05%
SYF	B	0.05%
EQR	B	0.05%
GDDY	A	0.05%
HBAN	A	0.05%
FTV	C	0.05%
BR	A	0.05%
TROW	B	0.05%
KEYS	A	0.05%
VTR	C	0.05%
SW	A	0.05%
MOH	F	0.04%
DG	F	0.04%
BAX	D	0.04%
KIM	A	0.04%
TER	D	0.04%
TRMB	B	0.04%
GPC	D	0.04%
J	F	0.04%
LVS	C	0.04%
BBY	D	0.04%
PNR	A	0.04%
KEY	B	0.04%
DGX	A	0.04%
PODD	C	0.04%
PFG	D	0.04%
FDS	B	0.04%
MAA	B	0.04%
WRB	A	0.04%
HOLX	D	0.04%
SNA	A	0.04%
TSN	B	0.04%
BALL	D	0.04%
MKC	D	0.04%
NRG	B	0.04%
ESS	B	0.04%
OMC	C	0.04%
DRI	B	0.04%
LUV	C	0.04%
INVH	D	0.04%
ZBRA	B	0.04%
LH	C	0.04%
STLD	B	0.04%
IP	B	0.04%
CNP	B	0.04%
STX	D	0.04%
CMS	C	0.04%
BLDR	D	0.04%
CLX	B	0.04%
LYV	A	0.04%
FSLR	F	0.04%
WAT	B	0.04%
PKG	A	0.04%
CFG	B	0.04%
WBD	C	0.04%
WDC	D	0.04%
STE	F	0.04%
CBOE	B	0.04%
TDY	B	0.04%
FE	C	0.04%
LYB	F	0.04%
REG	B	0.03%
KMX	B	0.03%
HST	C	0.03%
ALB	C	0.03%
INCY	C	0.03%
JKHY	D	0.03%
CPT	B	0.03%
CAG	D	0.03%
CHRW	C	0.03%
BG	F	0.03%
AKAM	D	0.03%
EPAM	C	0.03%
TPR	B	0.03%
SWK	D	0.03%
RVTY	F	0.03%
MRNA	F	0.03%
UDR	B	0.03%
DLTR	F	0.03%
SWKS	F	0.03%
NDSN	B	0.03%
POOL	C	0.03%
FFIV	B	0.03%
APTV	D	0.03%
ROL	B	0.03%
JBL	B	0.03%
JBHT	C	0.03%
AMCR	D	0.03%
DOC	D	0.03%
EVRG	A	0.03%
VRSN	F	0.03%
EL	F	0.03%
DPZ	C	0.03%
L	A	0.03%
VTRS	A	0.03%
TXT	D	0.03%
AVY	D	0.03%
CF	B	0.03%
GEN	B	0.03%
LNT	A	0.03%
EG	C	0.03%
ALGN	D	0.03%
ARE	D	0.03%
ULTA	F	0.03%
NI	A	0.03%
IEX	B	0.03%
MAS	D	0.03%
EXPD	D	0.03%
DVA	B	0.02%
HII	D	0.02%
BWA	D	0.02%
IVZ	B	0.02%
CE	F	0.02%
MTCH	D	0.02%
CZR	F	0.02%
HAS	D	0.02%
RL	B	0.02%
MOS	F	0.02%
FRT	B	0.02%
ENPH	F	0.02%
WYNN	D	0.02%
HRL	D	0.02%
MGM	D	0.02%
CPB	D	0.02%
AOS	F	0.02%
TFX	F	0.02%
SOLV	C	0.02%
HSIC	B	0.02%
CRL	C	0.02%
GL	B	0.02%
AES	F	0.02%
LKQ	D	0.02%
MKTX	D	0.02%
FOXA	B	0.02%
IPG	D	0.02%
PNW	B	0.02%
PAYC	B	0.02%
TECH	D	0.02%
CTLT	B	0.02%
GNRC	B	0.02%
NWSA	B	0.02%
TAP	C	0.02%
SMCI	F	0.02%
LW	C	0.02%
AIZ	A	0.02%
BXP	D	0.02%
NCLH	B	0.02%
UHS	D	0.02%
SJM	D	0.02%
JNPR	F	0.02%
DAY	B	0.02%
ALLE	D	0.02%
EMN	D	0.02%
NWS	B	0.01%
FOX	A	0.01%
QRVO	F	0.01%
WBA	F	0.01%
PARA	C	0.01%
BEN	C	0.01%
FMC	D	0.01%
MHK	D	0.01%

SPXE Underweight 50 Positions Relative to PDP

Symbol	Grade	Weight
APP	B	-4.16%
TRGP	B	-2.86%
KNSL	B	-1.9%
FIX	A	-1.64%
ARES	A	-1.22%
MTSI	B	-1.18%
THC	D	-1.13%
AFRM	B	-1.05%
APO	B	-0.93%
EME	C	-0.93%
BAH	F	-0.93%
PCVX	D	-0.89%
HOOD	B	-0.79%
CSL	C	-0.77%
WING	D	-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%
MANH	D	-0.67%
TTEK	F	-0.66%
HLI	B	-0.66%
OKE	A	-0.66%
NTRA	B	-0.65%
JEF	A	-0.65%
DASH	A	-0.64%
MUSA	A	-0.64%
FCNCA	A	-0.63%
FLR	B	-0.61%
USFD	A	-0.6%
TXRH	C	-0.6%
EXP	A	-0.6%
CW	B	-0.57%
COHR	B	-0.57%
GWRE	A	-0.56%
TOL	B	-0.55%
BJ	A	-0.55%
HRB	D	-0.54%
PSN	D	-0.53%
LII	A	-0.51%
UFPI	B	-0.51%
TMHC	B	-0.5%
MTH	D	-0.42%
NSIT	F	-0.41%