PDP vs. CSB ETF Comparison

Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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

$102.48

Average Daily Volume

15,248

Number of Holdings *

99

* may have additional holdings in another (foreign) market
CSB

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$58.78

Average Daily Volume

20,024

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period PDP CSB
30 Days 3.31% 4.33%
60 Days 5.62% 3.75%
90 Days 4.43% 13.41%
12 Months 31.46% 23.35%
2 Overlapping Holdings
Symbol Grade Weight in PDP Weight in CSB Overlap
GAP F 0.47% 0.56% 0.47%
HRB C 0.66% 1.5% 0.66%
PDP Overweight 97 Positions Relative to CSB
Symbol Grade Weight
MA B 3.15%
WRB C 2.75%
NVDA D 2.72%
TRGP B 2.7%
TDG B 2.48%
CPRT D 2.4%
ROP C 2.32%
CDNS D 2.3%
GWW B 2.22%
APP C 1.88%
COST B 1.8%
TT B 1.78%
CTAS B 1.74%
MEDP F 1.6%
SNPS D 1.53%
LLY C 1.52%
NVR B 1.46%
ENTG F 1.4%
FIX B 1.38%
KLAC D 1.38%
CMG C 1.29%
TJX B 1.28%
ELF F 1.26%
PWR B 1.23%
V C 1.15%
THC A 1.11%
AVGO C 1.04%
FANG D 1.03%
AMAT D 1.02%
DECK C 0.96%
URI B 0.95%
MTSI D 0.95%
FICO B 0.94%
HWM B 0.93%
ARES B 0.92%
BAH C 0.91%
ONTO D 0.9%
ISRG B 0.89%
ANET B 0.88%
MSFT C 0.87%
META B 0.84%
CEG C 0.84%
ORCL C 0.84%
WING B 0.83%
ENSG B 0.78%
WFRD F 0.78%
COKE C 0.77%
KKR B 0.76%
RCL B 0.76%
TTEK C 0.75%
CDW D 0.74%
CSL B 0.73%
AXON B 0.73%
AJG D 0.72%
CLH A 0.7%
IRM C 0.7%
MUSA D 0.69%
BRO C 0.66%
PRI B 0.65%
PSN B 0.65%
EVR A 0.65%
NFLX B 0.65%
APO C 0.64%
AIT A 0.63%
TOL B 0.63%
GOOGL D 0.63%
PHM B 0.63%
USFD B 0.62%
HLI B 0.62%
APG D 0.62%
MAS B 0.61%
NTRA C 0.6%
MMC C 0.6%
FCNCA D 0.6%
PH B 0.6%
NSIT D 0.6%
HUBB B 0.59%
ACGL C 0.59%
FLR D 0.57%
LDOS B 0.56%
AME C 0.54%
TXRH C 0.54%
BJ D 0.53%
MCK F 0.52%
HOOD C 0.52%
OC D 0.51%
ETN C 0.51%
PTC D 0.51%
IR C 0.5%
KBR D 0.5%
WLK D 0.48%
WSM D 0.46%
BLD D 0.46%
PSTG F 0.46%
CROX D 0.43%
CRWD D 0.41%
LRCX F 0.37%
PDP Underweight 95 Positions Relative to CSB
Symbol Grade Weight
MGEE B -2.0%
MDU C -1.8%
VIRT C -1.78%
NFG B -1.6%
AWR B -1.6%
NWE B -1.57%
NJR B -1.57%
POR C -1.53%
SR B -1.53%
OGS B -1.5%
KNTK B -1.41%
CWT C -1.4%
R A -1.39%
SJW C -1.36%
BKH B -1.35%
AVA C -1.35%
WEN C -1.34%
CPK B -1.33%
NHC D -1.33%
AVT C -1.32%
JXN A -1.27%
NBTB D -1.23%
MSM D -1.22%
NWBI C -1.21%
SWX C -1.21%
GEF D -1.2%
NWN C -1.2%
HNI C -1.2%
BANR B -1.19%
TGNA D -1.19%
MAN C -1.18%
CALM A -1.16%
FULT D -1.14%
YOU C -1.14%
SXT C -1.12%
VGR B -1.1%
PINC C -1.09%
CBU C -1.09%
AVNT B -1.09%
WAFD C -1.08%
FFBC D -1.06%
CWEN C -1.05%
FRME D -1.05%
TRN D -1.04%
FHB D -1.03%
NAVI C -1.02%
KMT B -1.0%
WU F -1.0%
UBSI B -0.99%
CAKE C -0.99%
AUB D -0.98%
AROC D -0.97%
LEVI C -0.95%
KTB B -0.95%
INDB C -0.95%
SFNC B -0.94%
BKE B -0.94%
CRI D -0.93%
WSBC D -0.93%
APAM C -0.92%
ASB D -0.91%
NOG D -0.91%
ENR D -0.91%
BKU C -0.9%
SNV C -0.9%
FIBK B -0.86%
AESI C -0.83%
COLB B -0.83%
CCOI C -0.81%
PPBI D -0.79%
TNL D -0.78%
OXM F -0.77%
BOH D -0.75%
CVBF D -0.73%
SCS D -0.71%
LCII C -0.71%
JWN C -0.69%
PZZA D -0.66%
CRGY D -0.64%
DAN F -0.63%
HP F -0.62%
PDCO F -0.61%
DK F -0.61%
CVI F -0.58%
CABO F -0.57%
BLMN F -0.56%
JACK F -0.55%
CWH C -0.54%
VAC F -0.53%
MLKN D -0.52%
M F -0.5%
CBRL D -0.46%
PTEN F -0.45%
AAP F -0.42%
SSTK F -0.4%
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