MTUM vs. PDP ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to PowerShares DWA Technical Leaders Portfolio (PDP)

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.91

Average Daily Volume

840,198

Number of Holdings ^*

124

* 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	MTUM	PDP
30 Days	3.53%	9.76%
60 Days	6.25%	12.10%
90 Days	8.85%	14.30%
12 Months	43.02%	43.00%

35 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in PDP	Overlap
ACGL	D	0.35%	0.46%	0.35%
AJG	B	0.59%	0.68%	0.59%
ANET	C	1.17%	1.04%	1.04%
APH	A	0.97%	2.53%	0.97%
APP	B	0.74%	4.16%	0.74%
AXON	A	0.32%	1.03%	0.32%
BRO	B	0.27%	0.65%	0.27%
COST	B	3.63%	1.52%	1.52%
CSL	C	0.23%	0.77%	0.23%
CTAS	B	0.91%	1.54%	0.91%
DHI	D	0.37%	0.41%	0.37%
EME	C	0.38%	0.93%	0.38%
ERIE	D	0.13%	0.41%	0.13%
FI	A	0.9%	2.24%	0.9%
FICO	B	0.6%	1.33%	0.6%
HOOD	B	0.15%	0.79%	0.15%
HWM	A	0.73%	1.28%	0.73%
ICE	C	0.72%	0.52%	0.52%
IRM	D	0.48%	0.6%	0.48%
ISRG	A	1.54%	0.95%	0.95%
KKR	A	1.3%	0.94%	0.94%
KLAC	D	0.8%	1.04%	0.8%
LDOS	C	0.24%	0.52%	0.24%
LII	A	0.24%	0.51%	0.24%
LLY	F	3.82%	1.05%	1.05%
NVR	D	0.23%	1.24%	0.23%
PGR	A	1.88%	0.52%	0.52%
PHM	D	0.31%	0.51%	0.31%
PLTR	B	1.02%	1.39%	1.02%
PWR	A	0.43%	1.43%	0.43%
TDG	D	0.7%	2.22%	0.7%
TJX	A	1.09%	1.22%	1.09%
TRGP	B	0.61%	2.86%	0.61%
TT	A	1.13%	1.69%	1.13%
VST	B	0.82%	1.52%	0.82%

MTUM Overweight 89 Positions Relative to PDP

Symbol	Grade	Weight
JPM	A	5.48%
NVDA	C	5.34%
WMT	A	4.93%
AVGO	D	4.72%
GE	D	2.96%
PM	B	2.93%
KO	D	2.71%
NEE	D	2.24%
RTX	C	2.19%
GS	A	2.0%
TXN	C	1.86%
AXP	A	1.53%
LMT	D	1.37%
BSX	B	1.25%
MMM	D	1.21%
MO	A	1.19%
SO	D	1.15%
CEG	D	1.12%
C	A	1.08%
MSI	B	1.0%
VRTX	F	0.95%
CB	C	0.9%
MSTR	C	0.89%
DUK	C	0.88%
WELL	A	0.84%
NEM	D	0.79%
CL	D	0.79%
AFL	B	0.78%
MCO	B	0.7%
VRT	B	0.63%
WMB	A	0.63%
PEG	A	0.5%
DELL	C	0.49%
BK	A	0.48%
HIG	B	0.46%
GRMN	B	0.42%
ALL	A	0.41%
AEP	D	0.4%
DFS	B	0.38%
RSG	A	0.36%
CBRE	B	0.34%
GDDY	A	0.34%
TPL	A	0.33%
WAB	B	0.33%
VTR	C	0.31%
NTAP	C	0.31%
VLTO	D	0.31%
ALNY	D	0.3%
KDP	D	0.3%
AVB	B	0.29%
RMD	C	0.29%
K	A	0.29%
NDAQ	A	0.28%
LEN	D	0.28%
NRG	B	0.27%
EIX	B	0.26%
EBAY	D	0.25%
FITB	A	0.25%
MPWR	F	0.24%
TYL	B	0.23%
SW	A	0.22%
SYF	B	0.22%
DOV	A	0.22%
EQR	B	0.17%
PKG	A	0.16%
IFF	D	0.16%
HEI	B	0.16%
ESS	B	0.15%
IP	B	0.15%
UTHR	C	0.15%
HEI	B	0.12%
MAA	B	0.12%
UHS	D	0.11%
CFG	B	0.11%
DKS	C	0.1%
DGX	A	0.09%
NI	A	0.09%
FNF	B	0.08%
AMCR	D	0.08%
DOC	D	0.08%
FOXA	B	0.07%
CPT	B	0.07%
FOX	A	0.07%
DVA	B	0.07%
CHRW	C	0.06%
ALLY	C	0.06%
UDR	B	0.05%
LNT	A	0.05%
EQH	B	0.03%

MTUM Underweight 65 Positions Relative to PDP

Symbol	Grade	Weight
MA	C	-2.84%
CPRT	A	-2.81%
AAPL	C	-2.79%
ROP	B	-2.23%
GWW	B	-2.12%
KNSL	B	-1.9%
FIX	A	-1.64%
V	A	-1.27%
URI	B	-1.23%
ARES	A	-1.22%
MTSI	B	-1.18%
THC	D	-1.13%
RCL	A	-1.06%
AFRM	B	-1.05%
ORCL	B	-0.95%
APO	B	-0.93%
BAH	F	-0.93%
META	D	-0.91%
PCVX	D	-0.89%
MSFT	F	-0.89%
WING	D	-0.76%
NFLX	A	-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%
MANH	D	-0.67%
TTEK	F	-0.66%
HLI	B	-0.66%
OKE	A	-0.66%
NTRA	B	-0.65%
JEF	A	-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%
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%
UFPI	B	-0.51%
TMHC	B	-0.5%
HCA	F	-0.45%
MTH	D	-0.42%
NSIT	F	-0.41%
REGN	F	-0.34%