VNSE vs. PDP ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to PowerShares DWA Technical Leaders Portfolio (PDP)
VNSE

Natixis Vaughan Nelson Select ETF

VNSE Description

The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.69

Average Daily Volume

2,066

Number of Holdings *

25

* 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

$97.99

Average Daily Volume

20,144

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period VNSE PDP
30 Days 4.83% 7.73%
60 Days -3.18% -0.88%
90 Days 0.56% 7.54%
12 Months 15.23% 29.84%
5 Overlapping Holdings
Symbol Grade Weight in VNSE Weight in PDP Overlap
GOOGL A 5.95% 0.67% 0.67%
KNSL F 3.12% 1.61% 1.61%
MSFT B 7.14% 0.81% 0.81%
NVDA B 6.04% 1.1% 1.1%
ORLY F 3.79% 2.65% 2.65%
VNSE Overweight 20 Positions Relative to PDP
Symbol Grade Weight
AMZN C 6.1%
JPM C 5.14%
MPWR B 5.01%
DHR A 4.96%
ZTS D 4.47%
ON D 4.06%
DIS D 4.02%
DXCM D 3.93%
BRK.A B 3.87%
SHW D 3.76%
ICE B 3.55%
ACN F 3.47%
UNP D 3.43%
SNOW D 3.14%
EL F 2.91%
SAIA F 2.87%
AR B 2.28%
KOS D 2.2%
CTVA C 1.99%
CRM D 1.0%
VNSE Underweight 94 Positions Relative to PDP
Symbol Grade Weight
MA D -2.71%
APH A -2.65%
CPRT D -2.55%
CDNS D -2.54%
TDG A -2.5%
ROP C -2.37%
WRB D -2.31%
TRGP B -2.04%
GWW D -1.88%
VRT C -1.82%
ELF D -1.76%
MEDP C -1.67%
SNPS C -1.67%
INTU A -1.58%
ENTG D -1.56%
TT A -1.53%
BLDR D -1.47%
COST A -1.41%
LSCC F -1.39%
CTAS A -1.39%
IDXX C -1.36%
CMG C -1.34%
APP B -1.31%
FIX C -1.27%
KLAC B -1.24%
LLY B -1.15%
NVR D -1.09%
CELH B -1.03%
PWR A -1.0%
V D -0.98%
AMAT B -0.97%
WFRD C -0.96%
ONTO B -0.94%
CEG B -0.9%
ARES C -0.88%
MPC D -0.87%
BAH B -0.86%
TJX C -0.86%
VST B -0.86%
URI B -0.86%
THC B -0.81%
DECK C -0.81%
WING C -0.8%
HWM A -0.76%
ANET B -0.75%
TPX C -0.74%
META D -0.73%
AVGO B -0.72%
CDW D -0.7%
CSL A -0.7%
NTNX A -0.68%
FICO C -0.68%
ISRG A -0.67%
RHP D -0.65%
PCVX C -0.65%
SNA D -0.65%
APG D -0.63%
RCL A -0.62%
KKR B -0.62%
IOT B -0.62%
DKNG D -0.61%
CLH A -0.6%
NSIT B -0.6%
COIN D -0.6%
APO B -0.59%
AJG A -0.56%
MUSA B -0.56%
XPO D -0.56%
MCK C -0.55%
CHE F -0.55%
BRO A -0.55%
ENSG D -0.55%
AIT A -0.55%
BX B -0.54%
EXP D -0.54%
NFLX A -0.54%
MANH D -0.53%
HUBB C -0.53%
USFD B -0.53%
MMC A -0.52%
ITW D -0.51%
PLTR D -0.5%
IT D -0.5%
AXON D -0.5%
MAS D -0.49%
PRI D -0.49%
GGG D -0.48%
AME D -0.48%
WSC D -0.47%
RS D -0.47%
UBER D -0.46%
GPS D -0.46%
EPAM F -0.41%
DUOL F -0.4%
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