PDP vs. AFLG ETF Comparison

Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to Active Factor Large Cap ETF (AFLG)

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

$116.05

Average Daily Volume

20,465

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.96

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	PDP	AFLG
30 Days	9.76%	4.50%
60 Days	12.10%	5.60%
90 Days	14.30%	7.89%
12 Months	43.00%	37.65%

40 Overlapping Holdings

Symbol	Grade	Weight in PDP	Weight in AFLG	Overlap
AAPL	C	2.79%	7.06%	2.79%
ACGL	D	0.46%	0.17%	0.17%
ANET	C	1.04%	0.13%	0.13%
APH	A	2.53%	0.58%	0.58%
APP	B	4.16%	1.29%	1.29%
BAH	F	0.93%	0.17%	0.17%
BRO	B	0.65%	0.3%	0.3%
COST	B	1.52%	0.9%	0.9%
CSL	C	0.77%	0.39%	0.39%
CTAS	B	1.54%	0.7%	0.7%
DASH	A	0.64%	0.06%	0.06%
DHI	D	0.41%	0.32%	0.32%
EME	C	0.93%	0.68%	0.68%
ERIE	D	0.41%	0.24%	0.24%
ETN	A	0.57%	0.55%	0.55%
FI	A	2.24%	0.12%	0.12%
FICO	B	1.33%	0.8%	0.8%
GWW	B	2.12%	0.2%	0.2%
HWM	A	1.28%	0.46%	0.46%
ICE	C	0.52%	0.4%	0.4%
KLAC	D	1.04%	0.1%	0.1%
LDOS	C	0.52%	0.13%	0.13%
LII	A	0.51%	0.25%	0.25%
LLY	F	1.05%	0.42%	0.42%
MA	C	2.84%	0.21%	0.21%
MANH	D	0.67%	0.25%	0.25%
META	D	0.91%	1.8%	0.91%
MSFT	F	0.89%	4.6%	0.89%
NFLX	A	0.76%	0.91%	0.76%
NVR	D	1.24%	0.47%	0.47%
PGR	A	0.52%	0.73%	0.52%
PH	A	0.6%	0.23%	0.23%
PHM	D	0.51%	0.52%	0.51%
TDG	D	2.22%	0.0%	0.0%
TJX	A	1.22%	0.38%	0.38%
TOL	B	0.55%	0.16%	0.16%
TRGP	B	2.86%	0.36%	0.36%
TT	A	1.69%	0.49%	0.49%
V	A	1.27%	0.3%	0.3%
VST	B	1.52%	1.26%	1.26%

PDP Overweight 60 Positions Relative to AFLG

Symbol	Grade	Weight
CPRT	A	2.81%
ROP	B	2.23%
KNSL	B	1.9%
FIX	A	1.64%
PWR	A	1.43%
PLTR	B	1.39%
URI	B	1.23%
ARES	A	1.22%
MTSI	B	1.18%
THC	D	1.13%
RCL	A	1.06%
AFRM	B	1.05%
AXON	A	1.03%
ORCL	B	0.95%
ISRG	A	0.95%
KKR	A	0.94%
APO	B	0.93%
PCVX	D	0.89%
HOOD	B	0.79%
WING	D	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%
TTEK	F	0.66%
HLI	B	0.66%
OKE	A	0.66%
NTRA	B	0.65%
JEF	A	0.65%
MUSA	A	0.64%
FCNCA	A	0.63%
CARR	D	0.61%
FLR	B	0.61%
USFD	A	0.6%
TXRH	C	0.6%
EXP	A	0.6%
IRM	D	0.6%
CW	B	0.57%
COHR	B	0.57%
GWRE	A	0.56%
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%

PDP Underweight 208 Positions Relative to AFLG

Symbol	Grade	Weight
NVDA	C	-5.45%
GOOGL	C	-2.04%
AMZN	C	-1.78%
BRK.A	B	-1.57%
AVGO	D	-1.27%
HIG	B	-1.11%
MO	A	-0.99%
UHS	D	-0.89%
QCOM	F	-0.88%
PG	A	-0.84%
ABBV	D	-0.82%
NRG	B	-0.81%
RL	B	-0.79%
AFL	B	-0.75%
XOM	B	-0.74%
BK	A	-0.73%
JNJ	D	-0.7%
BSX	B	-0.68%
ELV	F	-0.67%
RS	B	-0.66%
SNA	A	-0.63%
NTAP	C	-0.63%
CEG	D	-0.62%
MRK	F	-0.62%
WMT	A	-0.61%
FFIV	B	-0.6%
CRM	B	-0.59%
BMY	B	-0.58%
CL	D	-0.58%
SPG	B	-0.58%
PEG	A	-0.57%
COR	B	-0.57%
GILD	C	-0.57%
CAT	B	-0.56%
MMM	D	-0.55%
GDDY	A	-0.55%
CMCSA	B	-0.55%
FOXA	B	-0.55%
MCK	B	-0.53%
FE	C	-0.52%
ECL	D	-0.52%
CMI	A	-0.51%
MAS	D	-0.5%
VZ	C	-0.49%
HPQ	B	-0.49%
STLD	B	-0.47%
MAA	B	-0.47%
BBY	D	-0.47%
TPR	B	-0.47%
KR	B	-0.47%
CVX	A	-0.45%
CTSH	B	-0.45%
VICI	C	-0.44%
IBM	C	-0.44%
CSCO	B	-0.44%
GLPI	C	-0.42%
CF	B	-0.42%
CNA	B	-0.42%
WSM	B	-0.41%
GRMN	B	-0.41%
AXP	A	-0.41%
PCAR	B	-0.39%
MSI	B	-0.39%
HSIC	B	-0.39%
IBKR	A	-0.39%
WAB	B	-0.38%
CBOE	B	-0.38%
AOS	F	-0.38%
NUE	C	-0.37%
HST	C	-0.37%
HLT	A	-0.36%
PKG	A	-0.36%
FIS	C	-0.36%
RHI	B	-0.36%
OC	A	-0.36%
TMUS	B	-0.35%
PM	B	-0.35%
LMT	D	-0.34%
AMAT	F	-0.34%
IP	B	-0.34%
BLDR	D	-0.33%
KO	D	-0.33%
WELL	A	-0.32%
CMG	B	-0.32%
EA	A	-0.32%
LEN	D	-0.32%
ADBE	C	-0.31%
VLO	C	-0.31%
LOW	D	-0.31%
EVRG	A	-0.29%
RF	A	-0.29%
WU	D	-0.29%
SYF	B	-0.29%
DVN	F	-0.29%
AIG	B	-0.28%
VSCO	B	-0.28%
DECK	A	-0.28%
BKNG	A	-0.28%
CFG	B	-0.27%
UNH	C	-0.27%
OGN	D	-0.27%
SOLV	C	-0.25%
MTCH	D	-0.25%
ED	D	-0.25%
FDX	B	-0.24%
EIX	B	-0.23%
CME	A	-0.23%
ZM	B	-0.23%
KEYS	A	-0.22%
INCY	C	-0.22%
ACN	C	-0.22%
VRSN	F	-0.21%
VTR	C	-0.21%
ALNY	D	-0.21%
WPC	D	-0.21%
EXPE	B	-0.21%
NWSA	B	-0.2%
TROW	B	-0.2%
SWKS	F	-0.2%
PPG	F	-0.19%
SHW	A	-0.19%
CNC	D	-0.19%
CVS	D	-0.18%
JBL	B	-0.18%
L	A	-0.18%
T	A	-0.18%
HUM	C	-0.17%
BEN	C	-0.17%
AZO	C	-0.17%
AMP	A	-0.16%
GL	B	-0.16%
AIZ	A	-0.16%
LKQ	D	-0.16%
VRT	B	-0.16%
CI	F	-0.15%
EG	C	-0.15%
CPT	B	-0.15%
GE	D	-0.15%
SYK	C	-0.15%
ULTA	F	-0.14%
DELL	C	-0.14%
MPC	D	-0.13%
BBWI	D	-0.13%
SO	D	-0.13%
IT	C	-0.12%
CAH	B	-0.11%
SCCO	F	-0.11%
RPM	A	-0.11%
RMD	C	-0.1%
GEN	B	-0.1%
EQR	B	-0.1%
VTRS	A	-0.1%
EBAY	D	-0.1%
KHC	F	-0.1%
ETSY	D	-0.09%
PSX	C	-0.09%
PRU	A	-0.09%
SSNC	B	-0.09%
CRBG	B	-0.09%
BLK	C	-0.09%
LH	C	-0.09%
ALL	A	-0.08%
TPL	A	-0.08%
J	F	-0.08%
DXC	B	-0.08%
MOH	F	-0.08%
SPGI	C	-0.08%
BG	F	-0.07%
LYB	F	-0.07%
IPG	D	-0.07%
CVNA	B	-0.07%
TXT	D	-0.07%
ROL	B	-0.06%
SNPS	B	-0.06%
DINO	D	-0.06%
WSO	A	-0.06%
ADM	D	-0.06%
ZION	B	-0.06%
ORLY	B	-0.06%
UDR	B	-0.05%
PPL	B	-0.05%
NXPI	D	-0.05%
DPZ	C	-0.05%
ESS	B	-0.05%
AVB	B	-0.05%
WTW	B	-0.05%
QRVO	F	-0.05%
MCO	B	-0.05%
EPAM	C	-0.05%
CDNS	B	-0.05%
STT	A	-0.05%
PSA	D	-0.05%
KMB	D	-0.05%
PINS	D	-0.04%
AMCR	D	-0.04%
PFG	D	-0.04%
HOLX	D	-0.04%
ROST	C	-0.04%
IVZ	B	-0.04%
MET	A	-0.04%
DKS	C	-0.04%
UTHR	C	-0.04%
MOS	F	-0.03%
CDW	F	-0.03%
WBA	F	-0.03%
BWA	D	-0.03%
ALLE	D	-0.01%
EQH	B	-0.0%