USRD vs. PDP ETF Comparison
Comparison of Themes US R&D Champions ETF (USRD) to PowerShares DWA Technical Leaders Portfolio (PDP)
USRD
Themes US R&D Champions ETF
USRD Description
The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.59
Average Daily Volume
159
Number of Holdings
*
50
* 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
$110.74
Average Daily Volume
19,876
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | USRD | PDP |
|---|---|---|
| 30 Days | -2.48% | 3.47% |
| 60 Days | 0.23% | 9.83% |
| 90 Days | 2.14% | 11.68% |
| 12 Months | 38.59% |
USRD Overweight 41 Positions Relative to PDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTD | B | 2.67% | |
| EXPE | A | 2.62% | |
| ZM | B | 2.54% | |
| TRMB | A | 2.48% | |
| KEYS | C | 2.41% | |
| NOW | B | 2.31% | |
| GM | A | 2.29% | |
| ADSK | B | 2.28% | |
| CSCO | B | 2.26% | |
| HPE | B | 2.22% | |
| VEEV | C | 2.14% | |
| FTNT | A | 2.14% | |
| CMI | A | 2.12% | |
| ANSS | B | 2.06% | |
| CTVA | D | 2.04% | |
| BSX | B | 2.04% | |
| CDNS | B | 2.01% | |
| AMD | F | 2.0% | |
| IBM | D | 1.98% | |
| SNPS | C | 1.98% | |
| GOOGL | B | 1.96% | |
| DOX | D | 1.96% | |
| AKAM | F | 1.95% | |
| EA | A | 1.93% | |
| GEHC | D | 1.91% | |
| MDT | D | 1.9% | |
| INTU | A | 1.9% | |
| NOC | D | 1.88% | |
| QCOM | F | 1.86% | |
| CSGP | F | 1.84% | |
| EW | C | 1.84% | |
| AMAT | F | 1.83% | |
| ALGN | D | 1.83% | |
| NTAP | D | 1.83% | |
| JNJ | D | 1.73% | |
| HOLX | D | 1.69% | |
| ADBE | F | 1.69% | |
| MELI | D | 1.67% | |
| APTV | F | 1.44% | |
| ENPH | F | 1.17% | |
| SMCI | F | 0.9% |
USRD Underweight 91 Positions Relative to PDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -3.96% | |
| MA | A | -2.79% | |
| CPRT | A | -2.73% | |
| AAPL | C | -2.71% | |
| TRGP | A | -2.7% | |
| APH | B | -2.62% | |
| TDG | D | -2.35% | |
| FI | A | -2.17% | |
| GWW | A | -2.13% | |
| KNSL | C | -1.83% | |
| TT | A | -1.66% | |
| FIX | A | -1.65% | |
| CTAS | B | -1.57% | |
| COST | B | -1.52% | |
| VST | A | -1.44% | |
| PWR | A | -1.41% | |
| FICO | A | -1.34% | |
| PLTR | A | -1.3% | |
| MTSI | B | -1.29% | |
| NVR | D | -1.27% | |
| URI | B | -1.26% | |
| HWM | A | -1.25% | |
| V | A | -1.23% | |
| ARES | B | -1.21% | |
| THC | C | -1.19% | |
| BAH | D | -1.19% | |
| TJX | A | -1.18% | |
| KLAC | F | -1.13% | |
| PCVX | D | -1.07% | |
| RCL | A | -1.01% | |
| AXON | A | -1.01% | |
| EME | B | -0.94% | |
| KKR | A | -0.92% | |
| APO | A | -0.9% | |
| MSFT | D | -0.88% | |
| CSL | B | -0.78% | |
| WING | F | -0.78% | |
| AFRM | A | -0.77% | |
| ONTO | F | -0.76% | |
| EVR | A | -0.74% | |
| AIT | A | -0.73% | |
| TTEK | D | -0.73% | |
| NTNX | A | -0.72% | |
| CLH | C | -0.72% | |
| AAON | A | -0.7% | |
| ENSG | D | -0.7% | |
| BX | A | -0.7% | |
| NFLX | A | -0.7% | |
| WAL | A | -0.7% | |
| COKE | C | -0.68% | |
| MANH | D | -0.68% | |
| AJG | A | -0.67% | |
| PRI | A | -0.67% | |
| HOOD | A | -0.67% | |
| COHR | B | -0.65% | |
| HLI | A | -0.65% | |
| BRO | B | -0.65% | |
| MUSA | A | -0.63% | |
| PSN | C | -0.62% | |
| JEF | A | -0.62% | |
| OKE | A | -0.62% | |
| DASH | B | -0.62% | |
| CW | B | -0.61% | |
| IRM | D | -0.61% | |
| EXP | B | -0.61% | |
| FCNCA | A | -0.61% | |
| TXRH | A | -0.6% | |
| USFD | B | -0.6% | |
| PH | A | -0.59% | |
| ETN | A | -0.57% | |
| FLR | B | -0.57% | |
| GWRE | B | -0.56% | |
| BJ | B | -0.56% | |
| NTRA | B | -0.55% | |
| TOL | B | -0.55% | |
| MMC | C | -0.53% | |
| PTC | B | -0.53% | |
| PHM | D | -0.52% | |
| TMHC | B | -0.52% | |
| IR | A | -0.52% | |
| HRB | D | -0.52% | |
| PGR | B | -0.52% | |
| UFPI | C | -0.52% | |
| LII | B | -0.51% | |
| ICE | D | -0.5% | |
| ACGL | C | -0.48% | |
| HCA | D | -0.47% | |
| NSIT | F | -0.46% | |
| MTH | D | -0.45% | |
| ERIE | F | -0.42% | |
| DHI | D | -0.42% |
USRD: Top Represented Industries & Keywords
Industries:
Software - Application
Medical Devices
Communication Equipment
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Internet Content & Information
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Infrastructure
Aerospace & Defense
Agricultural Inputs
Auto Manufacturers
Auto Parts
Biotechnology
Building Products & Equipment
Computer Hardware
Computer Systems
PDP: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Diversified Industrials
Residential Construction
Asset Management
Engineering & Construction
Business Services
Insurance Brokers
Information Technology Services
Software - Application
Specialty Industrial Machinery
Aerospace & Defense
Banks - Regional - US
Biotechnology
Building Materials
Capital Markets
Credit Services
Industrial Distribution
Insurance - Property & Casualty
Medical Care
Oil & Gas Midstream
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