PDP vs. ACVF ETF Comparison

Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to American Conservative Values ETF (ACVF)

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

$102.56

Average Daily Volume

15,843

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$43.19

Average Daily Volume

9,187

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	PDP	ACVF
30 Days	1.72%	1.13%
60 Days	3.59%	2.84%
90 Days	4.13%	4.11%
12 Months	33.87%	29.45%

36 Overlapping Holdings

Symbol	Grade	Weight in PDP	Weight in ACVF	Overlap
AJG	D	0.72%	0.06%	0.06%
AMAT	D	1.02%	0.57%	0.57%
AME	C	0.54%	0.06%	0.06%
ANET	A	0.88%	0.65%	0.65%
AVGO	C	1.04%	1.97%	1.04%
CDNS	D	2.3%	0.43%	0.43%
CDW	D	0.74%	0.06%	0.06%
CEG	A	0.84%	0.07%	0.07%
COST	B	1.8%	1.79%	1.79%
CPRT	D	2.4%	0.5%	0.5%
CRWD	D	0.41%	0.13%	0.13%
CTAS	C	1.74%	0.39%	0.39%
ETN	C	0.51%	0.53%	0.51%
FICO	B	0.94%	0.32%	0.32%
GWW	A	2.22%	0.1%	0.1%
IR	C	0.5%	0.07%	0.07%
ISRG	C	0.89%	0.62%	0.62%
KKR	A	0.76%	0.19%	0.19%
KLAC	D	1.38%	0.38%	0.38%
LLY	C	1.52%	1.81%	1.52%
LRCX	F	0.37%	0.43%	0.37%
MA	B	3.15%	1.72%	1.72%
MCK	F	0.52%	0.24%	0.24%
MMC	C	0.6%	0.28%	0.28%
MSFT	C	0.87%	4.89%	0.87%
NVDA	D	2.72%	6.88%	2.72%
ORCL	B	0.84%	1.06%	0.84%
PH	A	0.6%	0.17%	0.17%
PHM	B	0.63%	0.04%	0.04%
PWR	B	1.23%	0.03%	0.03%
RCL	A	0.76%	0.08%	0.08%
ROP	C	2.32%	0.48%	0.48%
SNPS	D	1.53%	0.46%	0.46%
TDG	B	2.48%	0.13%	0.13%
TJX	C	1.28%	0.92%	0.92%
TT	A	1.78%	0.17%	0.17%

PDP Overweight 63 Positions Relative to ACVF

Symbol	Grade	Weight
WRB	C	2.75%
TRGP	B	2.7%
APP	B	1.88%
MEDP	D	1.6%
NVR	B	1.46%
ENTG	D	1.4%
FIX	A	1.38%
CMG	C	1.29%
ELF	F	1.26%
V	C	1.15%
THC	B	1.11%
FANG	D	1.03%
DECK	D	0.96%
URI	B	0.95%
MTSI	D	0.95%
HWM	B	0.93%
ARES	A	0.92%
BAH	B	0.91%
ONTO	D	0.9%
META	A	0.84%
WING	B	0.83%
ENSG	C	0.78%
WFRD	F	0.78%
COKE	C	0.77%
TTEK	C	0.75%
CSL	B	0.73%
AXON	A	0.73%
CLH	A	0.7%
IRM	B	0.7%
MUSA	D	0.69%
BRO	C	0.66%
HRB	C	0.66%
PRI	B	0.65%
PSN	B	0.65%
EVR	A	0.65%
NFLX	B	0.65%
APO	B	0.64%
AIT	B	0.63%
TOL	B	0.63%
GOOGL	D	0.63%
USFD	B	0.62%
HLI	A	0.62%
APG	D	0.62%
MAS	B	0.61%
NTRA	B	0.6%
FCNCA	D	0.6%
NSIT	C	0.6%
HUBB	A	0.59%
ACGL	B	0.59%
FLR	D	0.57%
LDOS	B	0.56%
TXRH	C	0.54%
BJ	D	0.53%
HOOD	C	0.52%
OC	D	0.51%
PTC	D	0.51%
KBR	D	0.5%
WLK	D	0.48%
GAP	F	0.47%
WSM	D	0.46%
BLD	D	0.46%
PSTG	F	0.46%
CROX	D	0.43%

PDP Underweight 325 Positions Relative to ACVF

Symbol	Grade	Weight
BRK.A	C	-2.88%
PG	C	-1.72%
HD	A	-1.72%
TSLA	C	-1.43%
CSCO	B	-1.42%
XOM	D	-1.42%
ADBE	F	-1.15%
MCD	B	-1.06%
PEP	D	-1.03%
ABBV	C	-0.95%
TMUS	C	-0.93%
LIN	B	-0.93%
ACN	C	-0.9%
INTU	C	-0.9%
NOW	A	-0.86%
SO	A	-0.82%
MRK	D	-0.82%
MDLZ	C	-0.79%
BKNG	B	-0.78%
MSI	B	-0.78%
SPGI	A	-0.68%
CVX	D	-0.68%
CI	C	-0.67%
AMD	D	-0.64%
TMO	C	-0.64%
PM	C	-0.63%
NEE	C	-0.62%
DHR	C	-0.59%
TXN	C	-0.59%
QCOM	F	-0.58%
WFC	D	-0.56%
ABT	C	-0.55%
UBER	C	-0.54%
ADI	C	-0.51%
CAT	B	-0.48%
ELV	C	-0.48%
ORLY	D	-0.46%
CME	C	-0.46%
MCO	A	-0.45%
RTX	C	-0.45%
AMGN	B	-0.44%
WM	D	-0.44%
PANW	C	-0.44%
GE	A	-0.44%
HON	D	-0.44%
GRMN	D	-0.43%
DE	B	-0.42%
UNP	C	-0.42%
ICE	C	-0.42%
CB	B	-0.41%
MAR	C	-0.41%
PLD	C	-0.4%
C	D	-0.4%
RSG	D	-0.39%
SPOT	B	-0.38%
LMT	B	-0.38%
CHTR	D	-0.38%
VRSN	D	-0.37%
ADP	B	-0.37%
ABNB	D	-0.35%
ROST	C	-0.35%
BX	B	-0.35%
VRSK	D	-0.33%
REGN	C	-0.33%
MDT	C	-0.32%
VRTX	D	-0.32%
PNC	A	-0.31%
OMC	B	-0.31%
MU	F	-0.31%
SYK	C	-0.31%
BMY	C	-0.31%
AZO	D	-0.3%
MPC	D	-0.3%
BSX	B	-0.29%
ADSK	C	-0.27%
DFS	B	-0.27%
INTC	F	-0.27%
EXPE	C	-0.26%
MS	C	-0.26%
CL	C	-0.26%
EA	D	-0.26%
USB	B	-0.25%
MET	A	-0.25%
AMT	C	-0.25%
EQIX	B	-0.25%
DASH	B	-0.25%
CTSH	C	-0.25%
MO	C	-0.24%
COP	D	-0.22%
HUM	F	-0.22%
UPS	F	-0.22%
TSCO	C	-0.21%
IPG	C	-0.21%
BA	F	-0.21%
WDAY	D	-0.21%
SHW	B	-0.21%
CBOE	C	-0.21%
NOC	A	-0.2%
HPE	D	-0.19%
GPN	D	-0.19%
CVS	F	-0.19%
APH	C	-0.19%
STZ	D	-0.19%
FCX	D	-0.19%
IT	A	-0.19%
FFIV	B	-0.19%
CSX	D	-0.19%
TFC	D	-0.19%
ZBRA	B	-0.19%
NXPI	D	-0.19%
TTWO	D	-0.19%
JCI	B	-0.18%
ANSS	D	-0.18%
ZTS	C	-0.18%
MNST	D	-0.18%
RBA	C	-0.17%
ECL	A	-0.17%
AMP	B	-0.17%
EMR	D	-0.17%
PSA	B	-0.17%
BDX	F	-0.16%
MANH	A	-0.16%
APD	B	-0.16%
HLT	B	-0.16%
FDX	F	-0.16%
SCHW	D	-0.16%
AON	B	-0.16%
FTNT	B	-0.15%
BLDR	C	-0.15%
HPQ	D	-0.15%
SKX	D	-0.14%
PARA	F	-0.14%
TEL	D	-0.14%
JBL	D	-0.14%
GEV	B	-0.14%
CMI	C	-0.14%
DHI	C	-0.14%
ITW	C	-0.14%
DUK	B	-0.14%
SLB	F	-0.14%
CCI	C	-0.13%
PAYX	C	-0.13%
FOXA	B	-0.13%
RKT	C	-0.13%
LHX	C	-0.13%
COF	A	-0.13%
CBRE	A	-0.13%
FIS	B	-0.13%
NWS	D	-0.12%
NWSA	D	-0.12%
WELL	C	-0.12%
EOG	D	-0.12%
PCAR	D	-0.12%
F	F	-0.12%
CTVA	B	-0.11%
DLR	B	-0.11%
FITB	B	-0.11%
HCA	A	-0.11%
FOX	B	-0.11%
KMB	D	-0.1%
OXY	F	-0.1%
EBAY	B	-0.1%
MMM	A	-0.1%
FAST	C	-0.1%
LEN	C	-0.1%
PINS	F	-0.1%
LAD	C	-0.1%
EFX	C	-0.09%
GILD	B	-0.09%
PEG	A	-0.09%
ADM	D	-0.09%
IQV	D	-0.09%
KMI	A	-0.09%
EW	F	-0.09%
NUE	F	-0.09%
NEM	B	-0.09%
STT	B	-0.09%
RF	B	-0.08%
GLW	B	-0.08%
GEHC	C	-0.08%
HIG	B	-0.08%
CNC	C	-0.08%
OKE	B	-0.08%
CARR	B	-0.08%
SPG	A	-0.08%
VLTO	B	-0.08%
WMB	B	-0.08%
WTW	C	-0.08%
LYV	B	-0.08%
GIS	B	-0.08%
GD	B	-0.08%
MGM	D	-0.08%
BBY	C	-0.07%
BKR	C	-0.07%
EQR	C	-0.07%
A	C	-0.07%
NTRS	B	-0.07%
RJF	C	-0.07%
AVB	C	-0.07%
KSS	F	-0.07%
TROW	D	-0.07%
DG	F	-0.07%
PPG	D	-0.07%
ODFL	D	-0.07%
XEL	B	-0.07%
MCHP	D	-0.07%
MSCI	C	-0.06%
KEYS	C	-0.06%
HSY	D	-0.06%
ETSY	F	-0.06%
DRI	B	-0.06%
BR	D	-0.06%
AFL	C	-0.06%
BALL	C	-0.06%
WAB	A	-0.06%
IP	C	-0.06%
BK	A	-0.06%
EIX	C	-0.06%
KHC	C	-0.06%
CFG	C	-0.06%
CAH	C	-0.06%
GPC	D	-0.06%
LVS	D	-0.05%
TRV	B	-0.05%
UAA	C	-0.05%
AMCR	C	-0.05%
WY	C	-0.05%
EXPD	C	-0.05%
ILMN	C	-0.05%
DTE	B	-0.05%
IDXX	D	-0.05%
STX	C	-0.05%
AIG	D	-0.05%
FTV	C	-0.05%
RMD	C	-0.05%
ALL	B	-0.05%
CHD	C	-0.05%
APTV	D	-0.05%
UA	D	-0.05%
CINF	C	-0.05%
ES	C	-0.05%
DD	B	-0.05%
NSC	C	-0.05%
OTIS	C	-0.05%
DXCM	F	-0.05%
HAL	F	-0.05%
AAL	D	-0.05%
TYL	C	-0.05%
LYB	F	-0.05%
FE	C	-0.05%
WEC	B	-0.05%
LUV	C	-0.05%
ULTA	D	-0.04%
HES	D	-0.04%
L	D	-0.04%
EXC	B	-0.04%
VTR	C	-0.04%
DOW	D	-0.04%
DPZ	D	-0.04%
PKG	B	-0.04%
YUM	F	-0.04%
AEP	C	-0.04%
J	C	-0.04%
EL	F	-0.04%
VEEV	C	-0.04%
HBAN	B	-0.04%
PRU	C	-0.04%
XYL	D	-0.03%
CNP	D	-0.03%
BWA	D	-0.03%
AWK	C	-0.03%
O	C	-0.03%
CHRW	A	-0.03%
PFG	B	-0.03%
ZBH	F	-0.03%
DLTR	F	-0.03%
D	B	-0.03%
MKC	C	-0.03%
KEY	B	-0.03%
UAL	C	-0.03%
POOL	D	-0.03%
SRE	B	-0.03%
KR	C	-0.03%
SYY	D	-0.03%
MAA	C	-0.02%
PAYC	D	-0.02%
JBHT	D	-0.02%
RL	B	-0.02%
EXR	B	-0.02%
PVH	F	-0.02%
INCY	C	-0.02%
MOS	F	-0.02%
HST	C	-0.02%
IFF	C	-0.02%
SW	C	-0.02%
SBAC	C	-0.02%
WYNN	D	-0.02%
WBA	F	-0.02%
LKQ	F	-0.02%
VMC	D	-0.02%
BBWI	F	-0.02%
HOLX	C	-0.02%
BIIB	F	-0.02%
ARE	C	-0.02%
TPR	C	-0.02%
MKTX	C	-0.02%
ROK	F	-0.02%
FMC	C	-0.01%
AEE	A	-0.01%
AAP	F	-0.01%
SLVM	A	-0.01%
PHIN	C	-0.01%
ALB	F	-0.01%
SYF	C	-0.01%
ED	C	-0.01%
AES	C	-0.01%
BEN	F	-0.01%
CE	F	-0.01%
SOLV	C	-0.01%
HAS	B	-0.01%
CLX	C	-0.01%
MTD	D	-0.0%
EMBC	C	-0.0%
FTRE	D	-0.0%
IVZ	B	-0.0%