PDP vs. AFMC ETF Comparison

Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to Active Factor Mid Cap ETF (AFMC)

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

AFMC

Active Factor Mid Cap ETF

AFMC 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 mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	PDP	AFMC
30 Days	9.76%	7.36%
60 Days	12.10%	6.97%
90 Days	14.30%	8.83%
12 Months	43.00%	41.05%

28 Overlapping Holdings

Symbol	Grade	Weight in PDP	Weight in AFMC	Overlap
AIT	A	0.74%	0.22%	0.22%
COKE	C	0.69%	0.83%	0.69%
CSL	C	0.77%	0.82%	0.77%
CW	B	0.57%	0.81%	0.57%
EME	C	0.93%	1.3%	0.93%
ENSG	D	0.69%	0.24%	0.24%
ERIE	D	0.41%	0.64%	0.41%
EXP	A	0.6%	0.57%	0.57%
FICO	B	1.33%	0.66%	0.66%
FIX	A	1.64%	1.0%	1.0%
HLI	B	0.66%	0.39%	0.39%
HRB	D	0.54%	0.53%	0.53%
LII	A	0.51%	0.73%	0.51%
MANH	D	0.67%	0.28%	0.28%
MTH	D	0.42%	0.49%	0.42%
MUSA	A	0.64%	0.58%	0.58%
NSIT	F	0.41%	0.11%	0.11%
ONTO	D	0.71%	0.44%	0.44%
PHM	D	0.51%	0.57%	0.51%
PRI	A	0.69%	0.59%	0.59%
PSN	D	0.53%	0.53%	0.53%
THC	D	1.13%	1.2%	1.13%
TMHC	B	0.5%	0.8%	0.5%
TOL	B	0.55%	1.48%	0.55%
TTEK	F	0.66%	0.3%	0.3%
TXRH	C	0.6%	0.7%	0.6%
UFPI	B	0.51%	0.35%	0.35%
VST	B	1.52%	0.95%	0.95%

PDP Overweight 72 Positions Relative to AFMC

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%
CTAS	B	1.54%
COST	B	1.52%
PWR	A	1.43%
PLTR	B	1.39%
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%
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%
BAH	F	0.93%
META	D	0.91%
PCVX	D	0.89%
MSFT	F	0.89%
HOOD	B	0.79%
WING	D	0.76%
NFLX	A	0.76%
BX	A	0.74%
EVR	B	0.73%
WAL	B	0.72%
NTNX	A	0.71%
CLH	B	0.69%
AAON	B	0.68%
AJG	B	0.68%
OKE	A	0.66%
NTRA	B	0.65%
JEF	A	0.65%
BRO	B	0.65%
DASH	A	0.64%
FCNCA	A	0.63%
CARR	D	0.61%
FLR	B	0.61%
PH	A	0.6%
USFD	A	0.6%
IRM	D	0.6%
ETN	A	0.57%
COHR	B	0.57%
GWRE	A	0.56%
BJ	A	0.55%
IR	B	0.53%
PTC	A	0.53%
MMC	B	0.53%
ICE	C	0.52%
LDOS	C	0.52%
PGR	A	0.52%
ACGL	D	0.46%
HCA	F	0.45%
DHI	D	0.41%
REGN	F	0.34%

PDP Underweight 216 Positions Relative to AFMC

Symbol	Grade	Weight
SFM	A	-1.95%
UTHR	C	-1.66%
AYI	B	-1.19%
MLI	C	-1.17%
ALSN	B	-1.14%
ORI	A	-1.12%
GDDY	A	-1.12%
KBH	D	-1.12%
MTG	C	-1.07%
NRG	B	-0.96%
IDCC	A	-0.95%
INGR	B	-0.92%
UNM	A	-0.9%
TPL	A	-0.87%
ACT	D	-0.86%
IBOC	A	-0.86%
OC	A	-0.78%
HIW	D	-0.78%
ESNT	D	-0.78%
CACI	D	-0.76%
RDN	C	-0.75%
SF	B	-0.74%
JXN	C	-0.73%
WSM	B	-0.71%
WBS	A	-0.71%
CVLT	B	-0.69%
JBL	B	-0.69%
GLPI	C	-0.68%
CNM	D	-0.67%
FHI	A	-0.67%
G	B	-0.67%
NXST	C	-0.62%
WPC	D	-0.62%
CMC	B	-0.61%
AMG	B	-0.61%
BLDR	D	-0.6%
NTAP	C	-0.59%
BRBR	A	-0.58%
OHI	C	-0.58%
BERY	B	-0.57%
FFIV	B	-0.57%
SNX	C	-0.57%
CUZ	B	-0.56%
TPR	B	-0.56%
DBX	B	-0.55%
NFG	A	-0.55%
TGNA	B	-0.54%
SBRA	C	-0.53%
PPC	C	-0.53%
SANM	B	-0.52%
CRS	A	-0.52%
DECK	A	-0.51%
ACIW	B	-0.51%
HALO	F	-0.51%
NYT	C	-0.51%
ENS	D	-0.5%
RPM	A	-0.5%
CBSH	A	-0.5%
KMT	B	-0.49%
MEDP	D	-0.47%
CRUS	D	-0.47%
BCC	B	-0.46%
SNA	A	-0.46%
NVST	B	-0.46%
GMED	A	-0.46%
UHS	D	-0.46%
DINO	D	-0.46%
BTU	B	-0.45%
GHC	C	-0.45%
PK	B	-0.44%
NTCT	C	-0.44%
HNI	B	-0.44%
JLL	D	-0.44%
PINC	B	-0.44%
AMR	C	-0.43%
AGCO	D	-0.42%
PVH	C	-0.41%
WFRD	D	-0.4%
RGLD	C	-0.4%
CHE	D	-0.4%
GEF	A	-0.4%
MAN	D	-0.39%
LAMR	D	-0.39%
EXEL	B	-0.39%
JAZZ	B	-0.39%
CHRD	D	-0.39%
SAIC	F	-0.38%
TEX	D	-0.38%
CDP	C	-0.38%
DDS	B	-0.38%
MOH	F	-0.37%
ANF	C	-0.37%
AIZ	A	-0.37%
WSO	A	-0.37%
STLD	B	-0.36%
BYD	C	-0.35%
RS	B	-0.35%
ARW	D	-0.34%
ADC	B	-0.33%
CSWI	A	-0.33%
UGI	A	-0.33%
HWC	B	-0.33%
COLB	A	-0.33%
ASO	F	-0.32%
GAP	C	-0.32%
INCY	C	-0.32%
SSB	B	-0.31%
FHN	A	-0.31%
EPR	D	-0.31%
BDC	B	-0.3%
APPF	B	-0.3%
DKS	C	-0.29%
CR	A	-0.29%
FSS	B	-0.29%
AVT	C	-0.28%
PBF	D	-0.28%
NVT	B	-0.27%
CHRW	C	-0.27%
LOPE	B	-0.27%
LNTH	D	-0.27%
EHC	B	-0.27%
RL	B	-0.27%
ATKR	C	-0.27%
NSA	D	-0.26%
WWD	B	-0.26%
OLN	D	-0.26%
WCC	B	-0.26%
ZD	C	-0.26%
MSM	C	-0.26%
JHG	A	-0.26%
CTRE	D	-0.26%
GPI	A	-0.25%
HOG	D	-0.25%
IBP	D	-0.25%
CATY	B	-0.25%
AN	C	-0.25%
LPX	B	-0.24%
CNA	B	-0.24%
VMI	B	-0.24%
ESAB	B	-0.24%
TDC	D	-0.23%
NBIX	C	-0.22%
HST	C	-0.22%
L	A	-0.21%
BWA	D	-0.21%
CRVL	A	-0.21%
LEA	D	-0.21%
NAVI	C	-0.2%
OZK	B	-0.2%
JWN	C	-0.19%
NEU	C	-0.19%
HOMB	A	-0.19%
PRGO	B	-0.18%
SJM	D	-0.18%
ADNT	F	-0.18%
DXC	B	-0.18%
CLF	F	-0.18%
CRI	D	-0.18%
HPP	F	-0.17%
APLE	B	-0.17%
SM	B	-0.17%
CROX	D	-0.17%
NUS	D	-0.17%
ABG	B	-0.17%
ZION	B	-0.17%
VSH	D	-0.15%
M	D	-0.15%
ATR	B	-0.15%
CASY	A	-0.14%
CAH	B	-0.13%
BLD	D	-0.13%
OPCH	D	-0.12%
AEO	F	-0.12%
BOX	B	-0.11%
ELF	C	-0.11%
TPH	D	-0.11%
AOS	F	-0.1%
CUBE	D	-0.1%
EQH	B	-0.1%
EXLS	B	-0.1%
VNT	B	-0.1%
BPMC	C	-0.1%
GEN	B	-0.1%
LECO	B	-0.09%
ITRI	B	-0.09%
ITT	A	-0.09%
CPT	B	-0.09%
CNXC	F	-0.09%
AMN	F	-0.09%
ZETA	D	-0.08%
BRX	A	-0.08%
HSIC	B	-0.08%
APA	D	-0.08%
OGN	D	-0.08%
ASGN	F	-0.08%
DCI	B	-0.08%
DOCS	C	-0.08%
HAE	C	-0.08%
WU	D	-0.07%
TAP	C	-0.07%
SKX	D	-0.07%
OSCR	D	-0.06%
PBH	A	-0.06%
PDCO	D	-0.06%
MMSI	B	-0.06%
SPSC	C	-0.05%
ACLS	F	-0.05%
AWI	A	-0.05%
DVA	B	-0.05%
BMI	B	-0.04%
CXT	B	-0.04%
LEVI	F	-0.03%
IART	C	-0.02%
NNN	D	-0.0%
VRNS	D	-0.0%
PI	D	-0.0%