FFLV vs. PDP ETF Comparison
Comparison of Fidelity Fundamental Large Cap Value ETF (FFLV) to PowerShares DWA Technical Leaders Portfolio (PDP)
FFLV
Fidelity Fundamental Large Cap Value ETF
FFLV Description
The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$22.94
Average Daily Volume
878
Number of Holdings
*
108
* 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
$114.30
Average Daily Volume
20,294
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | FFLV | PDP |
|---|---|---|
| 30 Days | 3.62% | 7.96% |
| 60 Days | 5.11% | 11.45% |
| 90 Days | 5.96% | 12.87% |
| 12 Months | 41.21% |
FFLV Overweight 100 Positions Relative to PDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 4.54% | |
| JPM | A | 4.36% | |
| CSCO | B | 3.48% | |
| WFC | A | 3.09% | |
| HIG | B | 2.6% | |
| BAC | A | 2.34% | |
| CMCSA | B | 2.31% | |
| UNH | B | 2.23% | |
| TRV | B | 2.2% | |
| JNJ | C | 2.03% | |
| ELV | F | 1.96% | |
| KVUE | A | 1.95% | |
| JCI | B | 1.84% | |
| FDX | B | 1.7% | |
| PLD | F | 1.66% | |
| CI | D | 1.59% | |
| EIX | B | 1.58% | |
| PCG | A | 1.49% | |
| ALSN | B | 1.38% | |
| WELL | A | 1.32% | |
| SJM | D | 1.24% | |
| CVS | D | 1.21% | |
| AZN | F | 1.09% | |
| BRK.A | B | 1.04% | |
| WLK | D | 1.01% | |
| RJF | A | 1.01% | |
| TKR | D | 0.99% | |
| CNC | D | 0.96% | |
| MCHP | F | 0.94% | |
| SRE | A | 0.89% | |
| COR | B | 0.88% | |
| MRK | D | 0.88% | |
| AFG | A | 0.87% | |
| TSM | B | 0.86% | |
| DOX | D | 0.84% | |
| GEN | B | 0.83% | |
| GPK | C | 0.82% | |
| KDP | F | 0.8% | |
| UHAL | D | 0.8% | |
| CB | C | 0.76% | |
| ORI | A | 0.75% | |
| GDDY | A | 0.7% | |
| RRX | B | 0.69% | |
| LMT | D | 0.68% | |
| TPX | B | 0.67% | |
| CNXC | F | 0.67% | |
| PSA | C | 0.65% | |
| LW | C | 0.65% | |
| SNX | D | 0.61% | |
| BCO | F | 0.6% | |
| WCC | B | 0.58% | |
| XPO | B | 0.58% | |
| LOW | C | 0.58% | |
| BC | C | 0.58% | |
| KO | D | 0.57% | |
| CG | B | 0.56% | |
| AES | F | 0.54% | |
| ALLY | C | 0.54% | |
| CEG | C | 0.52% | |
| KEY | B | 0.52% | |
| HPQ | B | 0.47% | |
| SW | A | 0.47% | |
| GMS | B | 0.46% | |
| GPN | B | 0.44% | |
| LAD | A | 0.43% | |
| IPG | D | 0.42% | |
| APTV | F | 0.39% | |
| FAF | A | 0.38% | |
| GTES | A | 0.38% | |
| DOOO | F | 0.37% | |
| LPX | B | 0.36% | |
| OLN | F | 0.33% | |
| HRI | C | 0.32% | |
| CC | C | 0.31% | |
| AAP | D | 0.31% | |
| DAR | C | 0.31% | |
| HOG | D | 0.3% | |
| LITE | B | 0.29% | |
| SLM | A | 0.28% | |
| CPT | B | 0.28% | |
| MDU | D | 0.27% | |
| UPBD | B | 0.26% | |
| G | B | 0.26% | |
| BG | D | 0.25% | |
| OMF | A | 0.24% | |
| PM | B | 0.22% | |
| NXST | C | 0.22% | |
| VSTS | C | 0.22% | |
| CIEN | C | 0.22% | |
| TEX | F | 0.21% | |
| AR | B | 0.2% | |
| COMP | B | 0.2% | |
| SIG | B | 0.2% | |
| TPR | B | 0.17% | |
| SNY | F | 0.17% | |
| CCI | C | 0.14% | |
| MOH | F | 0.13% | |
| EWBC | A | 0.13% | |
| WBS | A | 0.11% | |
| FTRE | D | 0.07% |
FFLV Underweight 92 Positions Relative to PDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -4.16% | |
| MA | B | -2.84% | |
| CPRT | B | -2.81% | |
| AAPL | C | -2.79% | |
| APH | A | -2.53% | |
| FI | A | -2.24% | |
| 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 | A | -1.52% | |
| PWR | A | -1.43% | |
| PLTR | B | -1.39% | |
| FICO | B | -1.33% | |
| HWM | A | -1.28% | |
| V | A | -1.27% | |
| NVR | D | -1.24% | |
| URI | C | -1.23% | |
| ARES | A | -1.22% | |
| TJX | A | -1.22% | |
| MTSI | B | -1.18% | |
| THC | D | -1.13% | |
| RCL | A | -1.06% | |
| AFRM | A | -1.05% | |
| LLY | F | -1.05% | |
| KLAC | F | -1.04% | |
| ANET | C | -1.04% | |
| AXON | A | -1.03% | |
| ORCL | A | -0.95% | |
| ISRG | A | -0.95% | |
| KKR | A | -0.94% | |
| EME | A | -0.93% | |
| BAH | F | -0.93% | |
| META | D | -0.91% | |
| PCVX | D | -0.89% | |
| MSFT | D | -0.89% | |
| HOOD | B | -0.79% | |
| CSL | C | -0.77% | |
| WING | D | -0.76% | |
| NFLX | A | -0.76% | |
| BX | A | -0.74% | |
| AIT | B | -0.74% | |
| EVR | B | -0.73% | |
| WAL | B | -0.72% | |
| ONTO | F | -0.71% | |
| NTNX | B | -0.71% | |
| CLH | C | -0.69% | |
| COKE | C | -0.69% | |
| PRI | B | -0.69% | |
| ENSG | C | -0.69% | |
| AAON | B | -0.68% | |
| AJG | A | -0.68% | |
| MANH | D | -0.67% | |
| TTEK | F | -0.66% | |
| HLI | A | -0.66% | |
| OKE | A | -0.66% | |
| NTRA | A | -0.65% | |
| JEF | A | -0.65% | |
| BRO | B | -0.65% | |
| DASH | B | -0.64% | |
| MUSA | B | -0.64% | |
| CARR | C | -0.61% | |
| PH | A | -0.6% | |
| TXRH | B | -0.6% | |
| EXP | B | -0.6% | |
| IRM | C | -0.6% | |
| ETN | A | -0.57% | |
| CW | C | -0.57% | |
| COHR | B | -0.57% | |
| GWRE | A | -0.56% | |
| TOL | B | -0.55% | |
| BJ | A | -0.55% | |
| IR | B | -0.53% | |
| PSN | D | -0.53% | |
| PTC | B | -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% | |
| TMHC | C | -0.5% | |
| ACGL | C | -0.46% | |
| HCA | F | -0.45% | |
| MTH | D | -0.42% | |
| NSIT | F | -0.41% | |
| ERIE | D | -0.41% | |
| DHI | F | -0.41% | |
| REGN | F | -0.34% |
FFLV: Top Represented Industries & Keywords
Industries:
Health Care Plans
Banks - Global
Drug Manufacturers - Major
Rental & Leasing Services
Banks - Regional - US
Building Materials
Business Services
Communication Equipment
Insurance - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Auto Parts
Beverages - Soft Drinks
Credit Services
Diversified Industrials
Engineering & Construction
Integrated Shipping & Logistics
Luxury Goods
Packaged Foods
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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