IWO vs. PDP ETF Comparison

Comparison of iShares Russell 2000 Growth ETF (IWO) to PowerShares DWA Technical Leaders Portfolio (PDP)
IWO

iShares Russell 2000 Growth ETF

IWO Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 2000 Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$310.24

Average Daily Volume

375,135

Number of Holdings *

10

* 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 IWO PDP
30 Days 9.76% 9.76%
60 Days 9.92% 12.10%
90 Days 10.53% 14.30%
12 Months 39.36% 43.00%
4 Overlapping Holdings
Symbol Grade Weight in IWO Weight in PDP Overlap
AIT A 0.67% 0.74% 0.67%
ENSG D 0.65% 0.69% 0.65%
FLR B 0.61% 0.61% 0.61%
PCVX D 0.95% 0.89% 0.89%
IWO Overweight 6 Positions Relative to PDP
Symbol Grade Weight
FTAI B 1.03%
SFM A 0.97%
INSM C 0.79%
FN D 0.66%
MLI C 0.64%
LNTH D 0.57%
IWO Underweight 96 Positions Relative to PDP
Symbol Grade Weight
APP B -4.16%
TRGP B -2.86%
MA C -2.84%
CPRT A -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 B -1.52%
VST B -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 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%
ISRG A -0.95%
KKR A -0.94%
APO B -0.93%
EME C -0.93%
BAH F -0.93%
META D -0.91%
MSFT F -0.89%
HOOD B -0.79%
CSL C -0.77%
WING D -0.76%
NFLX A -0.76%
BX 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%
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%
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%
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 A -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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