IFRA vs. PDP ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to PowerShares DWA Technical Leaders Portfolio (PDP)
IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.21

Average Daily Volume

306,176

Number of Holdings *

150

* 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

$115.42

Average Daily Volume

20,294

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period IFRA PDP
30 Days 7.23% 7.96%
60 Days 9.35% 11.45%
90 Days 12.85% 12.87%
12 Months 38.77% 41.21%
10 Overlapping Holdings
Symbol Grade Weight in IFRA Weight in PDP Overlap
CSL C 0.56% 0.77% 0.56%
EME A 0.7% 0.93% 0.7%
EXP B 0.63% 0.6% 0.6%
FIX A 0.72% 1.64% 0.72%
FLR B 0.57% 0.61% 0.57%
OKE A 0.78% 0.66% 0.66%
PWR A 0.65% 1.43% 0.65%
TTEK F 0.09% 0.66% 0.09%
URI C 0.62% 1.23% 0.62%
VST A 1.23% 1.52% 1.23%
IFRA Overweight 140 Positions Relative to PDP
Symbol Grade Weight
USLM A 0.91%
DTM A 0.87%
CENX B 0.86%
KNTK A 0.85%
CEG C 0.85%
MYRG B 0.84%
STRL A 0.83%
KMI A 0.83%
AGX B 0.82%
WMB A 0.82%
MGEE B 0.8%
PRIM A 0.8%
NRG B 0.79%
ETR B 0.79%
ROAD B 0.77%
IDA A 0.74%
TXNM A 0.73%
ENLC A 0.72%
XEL A 0.72%
CNP A 0.72%
LMB B 0.72%
SRE A 0.72%
ATO A 0.72%
AEE A 0.71%
OGS A 0.71%
CMP C 0.71%
NI A 0.71%
GBX A 0.71%
PEG A 0.71%
MSEX C 0.7%
CPK A 0.7%
MTZ B 0.7%
CSX C 0.7%
PCG A 0.69%
BKH A 0.69%
EVRG A 0.69%
OGE A 0.69%
AM A 0.69%
NSC B 0.69%
AWR B 0.68%
HEES C 0.68%
MLI B 0.68%
MTRX B 0.68%
PNW A 0.68%
PPL A 0.68%
NWN A 0.68%
LXFR C 0.68%
LNT A 0.67%
ALE A 0.67%
GLDD B 0.67%
RYI C 0.67%
SUM B 0.67%
WEC A 0.67%
SR A 0.66%
APOG C 0.66%
AGR A 0.66%
UTL B 0.66%
NWE B 0.66%
GVA A 0.66%
D C 0.65%
BXC B 0.65%
WTRG B 0.65%
CMS C 0.65%
EXC C 0.65%
DTE C 0.64%
SO C 0.64%
NWPX A 0.64%
CRS B 0.64%
AWI A 0.63%
POR C 0.63%
KNF B 0.63%
TPC C 0.63%
VMI B 0.63%
NGVT B 0.63%
AVA A 0.63%
STLD B 0.62%
OC A 0.62%
NEE C 0.62%
UNP C 0.62%
EIX B 0.62%
DUK C 0.62%
FE C 0.61%
CWT C 0.61%
ECVT C 0.61%
ASTE C 0.61%
ARTNA F 0.61%
YORW F 0.61%
TRN B 0.6%
ES C 0.6%
SJW F 0.6%
AWK C 0.6%
AEP C 0.6%
VMC B 0.6%
LPX B 0.6%
ED C 0.6%
CMC B 0.59%
KALU C 0.59%
LXU B 0.59%
HE C 0.59%
X B 0.58%
MLM C 0.58%
TREX C 0.57%
OSK C 0.57%
BCC B 0.56%
RS B 0.56%
AZEK A 0.56%
ACM B 0.56%
ASIX B 0.55%
APG B 0.55%
SWX B 0.55%
ROCK C 0.54%
NFE D 0.54%
SSD F 0.53%
BWMN C 0.53%
HWKN B 0.53%
BLDR D 0.53%
XPEL B 0.53%
ZEUS C 0.52%
POOL C 0.52%
NUE C 0.52%
TEX F 0.52%
KOP C 0.51%
EMN C 0.51%
AESI B 0.5%
CLF F 0.5%
OLN F 0.5%
BLD D 0.5%
NVEE F 0.5%
HAYN A 0.5%
MTUS C 0.49%
J D 0.49%
IIIN C 0.48%
ATI C 0.48%
WOR F 0.47%
WMS F 0.46%
WLK D 0.46%
LYB F 0.44%
MDU D 0.36%
MATV D 0.33%
NVRI D 0.33%
IFRA Underweight 90 Positions Relative to PDP
Symbol Grade Weight
APP B -4.16%
TRGP A -2.86%
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%
CTAS B -1.54%
COST A -1.52%
PLTR B -1.39%
FICO B -1.33%
HWM A -1.28%
V A -1.27%
NVR D -1.24%
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%
APO B -0.93%
BAH F -0.93%
META D -0.91%
PCVX D -0.89%
MSFT D -0.89%
HOOD B -0.79%
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%
HLI A -0.66%
NTRA A -0.65%
JEF A -0.65%
BRO B -0.65%
DASH B -0.64%
MUSA B -0.64%
FCNCA A -0.63%
CARR C -0.61%
PH A -0.6%
USFD A -0.6%
TXRH 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%
HRB D -0.54%
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%
UFPI C -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%
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