PDP vs. BMVP ETF Comparison
Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to Invesco Bloomberg MVP Multi-factor ETF (BMVP)
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
$114.30
Average Daily Volume
20,294
100
BMVP
Invesco Bloomberg MVP Multi-factor ETF
BMVP Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral "MVP" score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.Grade (RS Rating)
Last Trade
$49.83
Average Daily Volume
1,002
53
Performance
| Period | PDP | BMVP |
|---|---|---|
| 30 Days | 7.96% | 2.61% |
| 60 Days | 11.45% | 4.64% |
| 90 Days | 12.87% | 6.04% |
| 12 Months | 41.21% | 33.23% |
14 Overlapping Holdings
| Symbol | Grade | Weight in PDP | Weight in BMVP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.79% | 1.78% | 1.78% | |
| BAH | F | 0.93% | 1.69% | 0.93% | |
| BRO | B | 0.65% | 1.95% | 0.65% | |
| COST | A | 1.52% | 1.88% | 1.52% | |
| FI | A | 2.24% | 2.16% | 2.16% | |
| GWW | B | 2.12% | 2.09% | 2.09% | |
| IRM | C | 0.6% | 1.78% | 0.6% | |
| LDOS | C | 0.52% | 1.81% | 0.52% | |
| MMC | B | 0.53% | 1.83% | 0.53% | |
| NVR | D | 1.24% | 1.69% | 1.24% | |
| PGR | A | 0.52% | 1.85% | 0.52% | |
| PHM | D | 0.51% | 1.65% | 0.51% | |
| TJX | A | 1.22% | 1.88% | 1.22% | |
| TRGP | A | 2.86% | 2.44% | 2.44% |
PDP Overweight 86 Positions Relative to BMVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 4.16% | |
| MA | B | 2.84% | |
| CPRT | B | 2.81% | |
| APH | A | 2.53% | |
| ROP | B | 2.23% | |
| TDG | D | 2.22% | |
| KNSL | B | 1.9% | |
| TT | A | 1.69% | |
| FIX | A | 1.64% | |
| CTAS | B | 1.54% | |
| VST | A | 1.52% | |
| PWR | A | 1.43% | |
| PLTR | B | 1.39% | |
| FICO | B | 1.33% | |
| HWM | A | 1.28% | |
| V | A | 1.27% | |
| URI | C | 1.23% | |
| ARES | A | 1.22% | |
| MTSI | B | 1.18% | |
| THC | D | 1.13% | |
| RCL | A | 1.06% | |
| AFRM | A | 1.05% | |
| LLY | F | 1.05% | |
| KLAC | F | 1.04% | |
| ANET | C | 1.04% | |
| AXON | A | 1.03% | |
| ORCL | A | 0.95% | |
| ISRG | A | 0.95% | |
| KKR | A | 0.94% | |
| APO | B | 0.93% | |
| EME | A | 0.93% | |
| META | D | 0.91% | |
| PCVX | D | 0.89% | |
| MSFT | D | 0.89% | |
| HOOD | B | 0.79% | |
| CSL | C | 0.77% | |
| WING | D | 0.76% | |
| NFLX | A | 0.76% | |
| BX | A | 0.74% | |
| AIT | B | 0.74% | |
| EVR | B | 0.73% | |
| WAL | B | 0.72% | |
| ONTO | F | 0.71% | |
| NTNX | B | 0.71% | |
| CLH | C | 0.69% | |
| COKE | C | 0.69% | |
| PRI | B | 0.69% | |
| ENSG | C | 0.69% | |
| AAON | B | 0.68% | |
| AJG | A | 0.68% | |
| MANH | D | 0.67% | |
| TTEK | F | 0.66% | |
| HLI | A | 0.66% | |
| OKE | A | 0.66% | |
| NTRA | A | 0.65% | |
| JEF | A | 0.65% | |
| DASH | B | 0.64% | |
| MUSA | B | 0.64% | |
| FCNCA | A | 0.63% | |
| CARR | C | 0.61% | |
| FLR | B | 0.61% | |
| PH | A | 0.6% | |
| USFD | A | 0.6% | |
| TXRH | B | 0.6% | |
| EXP | B | 0.6% | |
| ETN | A | 0.57% | |
| CW | C | 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 | B | 0.53% | |
| ICE | C | 0.52% | |
| LII | A | 0.51% | |
| UFPI | C | 0.51% | |
| TMHC | C | 0.5% | |
| ACGL | C | 0.46% | |
| HCA | F | 0.45% | |
| MTH | D | 0.42% | |
| NSIT | F | 0.41% | |
| ERIE | D | 0.41% | |
| DHI | F | 0.41% | |
| REGN | F | 0.34% |
PDP Underweight 39 Positions Relative to BMVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMP | A | -2.2% | |
| LNG | A | -2.17% | |
| ETR | B | -2.08% | |
| HON | C | -2.04% | |
| EOG | A | -2.01% | |
| MSI | B | -2.0% | |
| CAH | B | -1.98% | |
| ADP | A | -1.98% | |
| FOXA | A | -1.98% | |
| SPG | A | -1.96% | |
| COR | B | -1.96% | |
| AXP | A | -1.95% | |
| WTW | B | -1.95% | |
| WMT | A | -1.92% | |
| T | A | -1.9% | |
| UNH | B | -1.86% | |
| HIG | B | -1.85% | |
| HD | B | -1.85% | |
| MCO | B | -1.84% | |
| SHW | B | -1.83% | |
| SSNC | B | -1.82% | |
| RTX | D | -1.8% | |
| SYY | D | -1.77% | |
| EIX | B | -1.77% | |
| NTAP | C | -1.75% | |
| MMM | D | -1.75% | |
| VICI | C | -1.75% | |
| GD | D | -1.75% | |
| KMB | C | -1.73% | |
| FE | C | -1.72% | |
| OMC | C | -1.72% | |
| IBM | C | -1.71% | |
| CI | D | -1.71% | |
| LMT | D | -1.68% | |
| AMCR | C | -1.66% | |
| BBY | D | -1.65% | |
| LYB | F | -1.59% | |
| ABBV | F | -1.54% | |
| ELV | F | -1.42% |
PDP: Top Represented Industries & Keywords
BMVP: Top Represented Industries & Keywords
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