PDP vs. ABCS ETF Comparison

Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
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
ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$30.32

Average Daily Volume

1,922

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period PDP ABCS
30 Days 9.76% 7.02%
60 Days 12.10% 7.41%
90 Days 14.30% 9.01%
12 Months 43.00%
2 Overlapping Holdings
Symbol Grade Weight in PDP Weight in ABCS Overlap
JEF A 0.65% 0.44% 0.44%
MTH D 0.42% 0.43% 0.42%
PDP Overweight 98 Positions Relative to ABCS
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%
PCVX D 0.89%
MSFT F 0.89%
HOOD B 0.79%
CSL C 0.77%
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%
AJG B 0.68%
MANH D 0.67%
TTEK F 0.66%
HLI B 0.66%
OKE A 0.66%
NTRA B 0.65%
BRO B 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%
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%
NSIT F 0.41%
ERIE D 0.41%
DHI D 0.41%
REGN F 0.34%
PDP Underweight 100 Positions Relative to ABCS
Symbol Grade Weight
VOE A -10.03%
VBR A -9.82%
GPN B -2.09%
EXPE B -1.85%
LPLA A -1.67%
LAD A -1.6%
LYV A -1.49%
KVUE A -1.47%
CTVA C -1.41%
GPK C -1.39%
CNC D -1.37%
MOH F -1.31%
DOCU A -1.16%
SLM A -1.03%
AMP A -0.96%
ET A -0.96%
WCC B -0.91%
FANG D -0.9%
NOMD D -0.88%
DFS B -0.87%
BYD C -0.84%
VLO C -0.81%
COF B -0.8%
GTLS B -0.78%
HUM C -0.74%
HOG D -0.74%
WH B -0.73%
ZBH C -0.73%
LNG B -0.72%
MOS F -0.69%
WTFC A -0.68%
BIIB F -0.67%
ZM B -0.67%
EG C -0.66%
RNR C -0.64%
HAL C -0.64%
CWK B -0.64%
CVS D -0.63%
SNX C -0.63%
PYPL B -0.62%
ARW D -0.61%
DAL C -0.6%
BK A -0.6%
ALK C -0.59%
USB A -0.57%
NCLH B -0.56%
VTRS A -0.54%
TPX B -0.54%
FLEX A -0.54%
WKC D -0.54%
TAP C -0.54%
NTRS A -0.54%
TFC A -0.53%
ALSN B -0.52%
AGO B -0.52%
AXS A -0.52%
ICLR D -0.52%
HBI B -0.51%
LYFT C -0.5%
RGA A -0.5%
EQR B -0.5%
JLL D -0.48%
OTIS C -0.47%
ULTA F -0.46%
AGCO D -0.46%
EFC C -0.46%
NVST B -0.45%
AEP D -0.45%
STWD C -0.44%
BECN B -0.44%
BMRN D -0.44%
WU D -0.43%
AGM C -0.43%
IDCC A -0.43%
USPH B -0.42%
FAF A -0.42%
SJM D -0.42%
RWT D -0.41%
CAR C -0.4%
TER D -0.39%
SKX D -0.38%
MAT D -0.38%
KR B -0.37%
OLN D -0.36%
AAP C -0.36%
CRL C -0.35%
EWBC A -0.35%
EFX F -0.34%
IGT F -0.32%
PSX C -0.29%
PLAB C -0.29%
MKTX D -0.29%
NXST C -0.28%
ESNT D -0.27%
MCHP D -0.27%
SIRI C -0.27%
AMN F -0.26%
BCO D -0.25%
QRVO F -0.22%
FSLR F -0.2%
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