DTEC vs. PDP ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to PowerShares DWA Technical Leaders Portfolio (PDP)
DTEC

ALPS Disruptive Technologies ETF

DTEC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.96

Average Daily Volume

4,414

Number of Holdings *

76

* 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 DTEC PDP
30 Days 5.89% 9.76%
60 Days 5.37% 12.10%
90 Days 7.14% 14.30%
12 Months 23.04% 43.00%
7 Overlapping Holdings
Symbol Grade Weight in DTEC Weight in PDP Overlap
FI A 1.14% 2.24% 1.14%
GWRE A 1.08% 0.56% 0.56%
ISRG A 1.02% 0.95% 0.95%
MA C 0.99% 2.84% 0.99%
NFLX A 1.14% 0.76% 0.76%
PTC A 1.05% 0.53% 0.53%
V A 1.01% 1.27% 1.01%
DTEC Overweight 69 Positions Relative to PDP
Symbol Grade Weight
SSYS C 1.28%
SOUN C 1.28%
TSLA B 1.27%
CRWD B 1.26%
CRM B 1.23%
SQ B 1.23%
PRLB A 1.22%
FTNT C 1.19%
HQY B 1.17%
ZS C 1.17%
ZM B 1.16%
PYPL B 1.14%
QLYS C 1.13%
CPAY A 1.13%
DDOG A 1.12%
ADSK A 1.11%
ITRI B 1.11%
NOW A 1.1%
GMED A 1.09%
GRMN B 1.08%
PANW C 1.07%
SNOW C 1.07%
GEN B 1.07%
XRX F 1.07%
AXP A 1.06%
PODD C 1.06%
SNPS B 1.05%
CDNS B 1.05%
CYBR B 1.04%
ALRM C 1.04%
IOT A 1.03%
AVAV D 1.03%
DXCM D 1.02%
INTU C 1.02%
WDAY B 1.01%
ADTN A 1.01%
VRSK A 1.0%
GPN B 1.0%
DT C 1.0%
ANSS B 1.0%
PRCT B 1.0%
CGNX C 0.99%
BSX B 0.98%
SAP B 0.98%
OKTA C 0.98%
FIS C 0.98%
EQIX A 0.97%
TRU D 0.95%
MCO B 0.94%
SSNC B 0.94%
SLAB D 0.92%
JKHY D 0.92%
SPGI C 0.92%
ALGN D 0.91%
ST F 0.9%
RELX C 0.9%
HOLX D 0.9%
ALGM D 0.88%
RMD C 0.87%
CHKP D 0.87%
ADBE C 0.85%
OTEX D 0.84%
TREE F 0.83%
PAGS F 0.81%
FSLR F 0.78%
SWKS F 0.78%
SNN D 0.74%
SEDG F 0.66%
QRVO F 0.59%
DTEC Underweight 93 Positions Relative to PDP
Symbol Grade Weight
APP B -4.16%
TRGP B -2.86%
CPRT A -2.81%
AAPL C -2.79%
APH A -2.53%
ROP B -2.23%
TDG D -2.22%
GWW B -2.12%
KNSL B -1.9%
TT A -1.69%
FIX A -1.64%
CTAS B -1.54%
COST B -1.52%
VST B -1.52%
PWR A -1.43%
PLTR B -1.39%
FICO B -1.33%
HWM A -1.28%
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%
ORCL B -0.95%
KKR A -0.94%
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%
BX A -0.74%
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%
NTRA B -0.65%
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%
USFD 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%
TOL B -0.55%
BJ A -0.55%
HRB D -0.54%
IR B -0.53%
PSN D -0.53%
MMC B -0.53%
ICE C -0.52%
LDOS C -0.52%
PGR A -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%
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