IVOV vs. PDP ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to PowerShares DWA Technical Leaders Portfolio (PDP)

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.77

Average Daily Volume

15,280

Number of Holdings ^*

284

* 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	IVOV	PDP
30 Days	5.19%	7.96%
60 Days	7.18%	11.45%
90 Days	7.89%	12.87%
12 Months	29.70%	41.21%

12 Overlapping Holdings

Symbol	Grade	Weight in IVOV	Weight in PDP	Overlap
BJ	A	0.79%	0.55%	0.55%
COHR	B	1.0%	0.57%	0.57%
CW	C	0.33%	0.57%	0.33%
EVR	B	0.21%	0.73%	0.21%
FLR	B	0.63%	0.61%	0.61%
JEF	A	0.73%	0.65%	0.65%
MTSI	B	0.17%	1.18%	0.17%
PSN	D	0.1%	0.53%	0.1%
THC	D	1.05%	1.13%	1.05%
TMHC	C	0.5%	0.5%	0.5%
USFD	A	1.06%	0.6%	0.6%
WAL	B	0.31%	0.72%	0.31%

IVOV Overweight 272 Positions Relative to PDP

Symbol	Grade	Weight
ILMN	C	1.62%
FNF	B	1.1%
DOCU	B	1.0%
RGA	A	0.98%
JLL	D	0.91%
PFGC	B	0.89%
WPC	C	0.86%
RRX	B	0.78%
UNM	A	0.77%
SF	B	0.75%
AA	A	0.73%
ARMK	B	0.7%
CNH	C	0.69%
ALLY	C	0.68%
AFG	A	0.66%
FHN	A	0.65%
UTHR	C	0.64%
WBS	A	0.63%
SNX	D	0.62%
AAL	B	0.62%
AVTR	F	0.62%
GME	C	0.61%
X	B	0.61%
GPK	C	0.6%
WCC	B	0.6%
ORI	A	0.59%
GMED	A	0.59%
KNX	C	0.59%
OGE	A	0.57%
XPO	B	0.57%
BERY	C	0.57%
FYBR	C	0.56%
CACI	D	0.55%
GLPI	C	0.55%
ZION	B	0.54%
WTFC	A	0.54%
ACM	B	0.54%
ADC	A	0.53%
RPM	A	0.53%
MTZ	B	0.53%
AR	B	0.53%
SFM	A	0.53%
SSB	B	0.52%
SNV	C	0.51%
TPL	A	0.51%
PB	B	0.49%
IBKR	A	0.48%
EQH	C	0.48%
BIO	C	0.48%
VNO	C	0.48%
OSK	C	0.47%
OHI	C	0.46%
FAF	A	0.46%
R	B	0.45%
ESNT	F	0.45%
AGCO	D	0.44%
CMC	B	0.44%
FBIN	D	0.44%
EWBC	A	0.44%
DAR	C	0.44%
BURL	B	0.44%
G	B	0.44%
DINO	D	0.44%
STWD	C	0.44%
ARW	D	0.44%
VMI	B	0.44%
CLF	F	0.43%
CADE	B	0.43%
NOV	C	0.43%
ONB	C	0.43%
RNR	C	0.43%
CCK	D	0.42%
GBCI	B	0.42%
LAD	A	0.42%
COLB	B	0.42%
AMG	B	0.41%
SCI	B	0.41%
KRG	B	0.4%
WHR	B	0.4%
SRCL	B	0.4%
REXR	F	0.4%
CG	B	0.39%
PVH	C	0.39%
EHC	B	0.39%
BMRN	F	0.39%
INGR	C	0.39%
NFG	A	0.39%
THO	B	0.39%
DKS	D	0.38%
NXST	C	0.38%
THG	A	0.38%
CIEN	C	0.38%
LEA	F	0.38%
ST	F	0.37%
FNB	A	0.37%
JHG	B	0.37%
KD	B	0.37%
WTRG	B	0.36%
HOMB	A	0.36%
UBSI	B	0.36%
UGI	C	0.36%
SON	F	0.36%
POST	C	0.36%
NNN	C	0.35%
PNFP	B	0.34%
AVT	C	0.34%
SAIC	F	0.34%
KBR	F	0.34%
CUBE	C	0.34%
UMBF	B	0.34%
LAMR	C	0.34%
POR	C	0.34%
BDC	C	0.33%
CUZ	B	0.33%
XRAY	F	0.33%
ELS	C	0.33%
CFR	B	0.33%
VOYA	B	0.33%
AYI	B	0.32%
SBRA	C	0.32%
BRX	A	0.32%
NJR	A	0.32%
ATR	B	0.32%
GAP	C	0.32%
RGLD	C	0.32%
LITE	B	0.31%
TTC	C	0.31%
FLO	D	0.31%
IRT	A	0.31%
SWX	B	0.31%
TKO	A	0.31%
AMH	C	0.31%
SLGN	A	0.3%
M	F	0.3%
KRC	B	0.3%
ORA	B	0.3%
AVNT	B	0.3%
CBSH	B	0.3%
VLY	B	0.29%
AN	C	0.29%
ASGN	F	0.29%
BKH	A	0.29%
ASH	F	0.29%
PNM	B	0.28%
JAZZ	B	0.28%
BRBR	A	0.28%
MTG	C	0.28%
OGS	A	0.28%
KMPR	A	0.27%
HOG	D	0.27%
DCI	B	0.27%
FLS	B	0.27%
KEX	B	0.27%
CGNX	D	0.27%
MAT	D	0.27%
WU	F	0.26%
HQY	A	0.26%
CNO	B	0.26%
PII	F	0.26%
CNM	D	0.26%
SR	A	0.26%
SEIC	B	0.26%
ALE	A	0.26%
MIDD	C	0.25%
PRGO	C	0.25%
ASB	B	0.25%
TCBI	C	0.25%
NVST	B	0.25%
FR	D	0.25%
IDA	A	0.24%
STAG	D	0.24%
MKSI	C	0.24%
TKR	D	0.23%
DTM	A	0.23%
CHE	D	0.23%
NWE	B	0.23%
CYTK	F	0.23%
GATX	A	0.22%
FHI	B	0.22%
EGP	D	0.22%
MAN	F	0.21%
PCH	F	0.21%
FFIN	B	0.2%
PAG	B	0.2%
NEOG	F	0.2%
KBH	D	0.2%
PBF	D	0.2%
OLN	F	0.2%
BHF	C	0.2%
SLM	A	0.2%
AMKR	D	0.2%
EXLS	B	0.2%
GHC	B	0.2%
GXO	B	0.19%
CXT	C	0.19%
CC	C	0.19%
ALV	C	0.19%
CVLT	B	0.19%
VAC	C	0.18%
SIGI	C	0.18%
BRKR	D	0.18%
GNTX	C	0.18%
CRUS	D	0.18%
MUR	D	0.18%
NOVT	D	0.18%
RYN	D	0.18%
DOCS	C	0.18%
RH	C	0.18%
EXPO	D	0.17%
WH	B	0.17%
SRPT	F	0.17%
MASI	B	0.17%
HXL	F	0.17%
CDP	C	0.16%
OZK	B	0.16%
ENS	F	0.16%
RCM	A	0.16%
RLI	A	0.16%
GT	C	0.16%
SMG	C	0.16%
ENOV	C	0.16%
BC	C	0.15%
ALGM	D	0.15%
MTN	C	0.15%
ZI	D	0.15%
HWC	B	0.15%
LPX	B	0.15%
JWN	D	0.15%
VSH	F	0.14%
CBT	D	0.14%
PPC	C	0.14%
CRI	F	0.14%
LSTR	D	0.14%
CNXC	F	0.14%
AM	A	0.14%
AMED	F	0.13%
LFUS	D	0.13%
IBOC	B	0.13%
DLB	B	0.13%
EEFT	B	0.13%
ROIV	C	0.13%
MSM	C	0.12%
POWI	F	0.12%
IRDM	D	0.12%
LANC	C	0.12%
LIVN	F	0.12%
OPCH	D	0.12%
CHX	C	0.12%
WEN	D	0.11%
NSA	C	0.11%
TEX	F	0.11%
KNF	B	0.11%
SYNA	C	0.11%
GEF	A	0.11%
CHH	A	0.11%
UAA	C	0.11%
VC	F	0.1%
COLM	C	0.1%
SAM	C	0.1%
MMS	F	0.1%
NSP	F	0.1%
HAE	C	0.1%
CPRI	F	0.09%
IPGP	D	0.09%
EPR	C	0.09%
YETI	D	0.08%
BLKB	B	0.08%
TNL	A	0.07%
UA	C	0.07%
WMG	D	0.07%
HGV	C	0.06%
AZTA	D	0.05%

IVOV Underweight 88 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%
FIX	A	-1.64%
CTAS	B	-1.54%
COST	A	-1.52%
VST	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%
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%
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%
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%
BRO	B	-0.65%
DASH	B	-0.64%
MUSA	B	-0.64%
FCNCA	A	-0.63%
CARR	C	-0.61%
PH	A	-0.6%
TXRH	B	-0.6%
EXP	B	-0.6%
IRM	C	-0.6%
ETN	A	-0.57%
GWRE	A	-0.56%
TOL	B	-0.55%
HRB	D	-0.54%
IR	B	-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%
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%