PDP vs. AMOM ETF Comparison

Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)
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
AMOM

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

AMOM Description The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.82

Average Daily Volume

12,759

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PDP AMOM
30 Days 9.76% 6.62%
60 Days 12.10% 7.91%
90 Days 14.30% 11.02%
12 Months 43.00% 42.84%
20 Overlapping Holdings
Symbol Grade Weight in PDP Weight in AMOM Overlap
AAPL C 2.79% 1.27% 1.27%
ANET C 1.04% 1.41% 1.04%
APO B 0.93% 1.74% 0.93%
AXON A 1.03% 1.1% 1.03%
CPRT A 2.81% 1.56% 1.56%
CTAS B 1.54% 1.98% 1.54%
EME C 0.93% 0.96% 0.93%
ETN A 0.57% 1.42% 0.57%
FICO B 1.33% 1.47% 1.33%
HCA F 0.45% 1.07% 0.45%
KLAC D 1.04% 1.78% 1.04%
LLY F 1.05% 6.57% 1.05%
MSFT F 0.89% 7.08% 0.89%
NFLX A 0.76% 1.85% 0.76%
PGR A 0.52% 2.25% 0.52%
PHM D 0.51% 1.1% 0.51%
TDG D 2.22% 1.78% 1.78%
TT A 1.69% 2.01% 1.69%
URI B 1.23% 1.46% 1.23%
VST B 1.52% 0.73% 0.73%
PDP Overweight 80 Positions Relative to AMOM
Symbol Grade Weight
APP B 4.16%
TRGP B 2.86%
MA C 2.84%
APH A 2.53%
FI A 2.24%
ROP B 2.23%
GWW B 2.12%
KNSL B 1.9%
FIX A 1.64%
COST B 1.52%
PWR A 1.43%
PLTR B 1.39%
HWM A 1.28%
V A 1.27%
NVR D 1.24%
ARES A 1.22%
TJX A 1.22%
MTSI B 1.18%
THC D 1.13%
RCL A 1.06%
AFRM B 1.05%
ORCL B 0.95%
ISRG A 0.95%
KKR A 0.94%
BAH F 0.93%
META D 0.91%
PCVX D 0.89%
HOOD B 0.79%
CSL C 0.77%
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%
MANH D 0.67%
TTEK F 0.66%
HLI B 0.66%
OKE A 0.66%
NTRA B 0.65%
JEF A 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%
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%
LII A 0.51%
UFPI B 0.51%
TMHC B 0.5%
ACGL D 0.46%
MTH D 0.42%
NSIT F 0.41%
ERIE D 0.41%
DHI D 0.41%
REGN F 0.34%
PDP Underweight 29 Positions Relative to AMOM
Symbol Grade Weight
NVDA C -10.24%
AVGO D -5.66%
TSLA B -4.82%
AMZN C -4.49%
AMD F -2.57%
AMAT F -2.57%
CDNS B -2.23%
NOW A -1.67%
MPC D -1.65%
SMCI F -1.6%
GE D -1.38%
SNPS B -1.3%
VRT B -1.25%
BSX B -1.2%
PANW C -1.2%
MELI D -1.14%
SHOP B -1.13%
CMG B -1.11%
MSTR C -1.07%
WSM B -1.03%
BLDR D -1.02%
GOOGL C -0.99%
CEG D -0.95%
SPOT B -0.95%
FTNT C -0.84%
MPWR F -0.83%
DKS C -0.83%
DXCM D -0.8%
MU D -0.7%
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