PDP vs. DFND ETF Comparison
Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to Realty Shares DIVCON Dividend Defender ETF (DFND)
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
100
DFND
Realty Shares DIVCON Dividend Defender ETF
DFND Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.Grade (RS Rating)
Last Trade
$42.88
Average Daily Volume
851
70
Performance
| Period | PDP | DFND |
|---|---|---|
| 30 Days | 9.76% | -1.19% |
| 60 Days | 12.10% | 2.16% |
| 90 Days | 14.30% | 12.82% |
| 12 Months | 43.00% | 12.95% |
13 Overlapping Holdings
| Symbol | Grade | Weight in PDP | Weight in DFND | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.79% | 0.95% | 0.95% | |
| BRO | B | 0.65% | 2.13% | 0.65% | |
| COST | B | 1.52% | 1.2% | 1.2% | |
| CTAS | B | 1.54% | 2.6% | 1.54% | |
| DHI | D | 0.41% | 1.47% | 0.41% | |
| ETN | A | 0.57% | 1.74% | 0.57% | |
| GWW | B | 2.12% | 2.25% | 2.12% | |
| KLAC | D | 1.04% | 2.42% | 1.04% | |
| MA | C | 2.84% | 1.75% | 1.75% | |
| MMC | B | 0.53% | 1.21% | 0.53% | |
| MSFT | F | 0.89% | 1.0% | 0.89% | |
| PHM | D | 0.51% | 2.0% | 0.51% | |
| V | A | 1.27% | 2.68% | 1.27% |
PDP Overweight 87 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 4.16% | |
| TRGP | B | 2.86% | |
| CPRT | A | 2.81% | |
| APH | A | 2.53% | |
| FI | A | 2.24% | |
| ROP | B | 2.23% | |
| TDG | D | 2.22% | |
| KNSL | B | 1.9% | |
| TT | A | 1.69% | |
| FIX | A | 1.64% | |
| VST | B | 1.52% | |
| PWR | A | 1.43% | |
| PLTR | B | 1.39% | |
| FICO | B | 1.33% | |
| HWM | A | 1.28% | |
| NVR | D | 1.24% | |
| URI | B | 1.23% | |
| ARES | A | 1.22% | |
| TJX | A | 1.22% | |
| MTSI | B | 1.18% | |
| THC | D | 1.13% | |
| RCL | A | 1.06% | |
| AFRM | B | 1.05% | |
| LLY | F | 1.05% | |
| ANET | C | 1.04% | |
| AXON | A | 1.03% | |
| ORCL | B | 0.95% | |
| ISRG | A | 0.95% | |
| KKR | A | 0.94% | |
| APO | B | 0.93% | |
| EME | C | 0.93% | |
| BAH | F | 0.93% | |
| META | D | 0.91% | |
| PCVX | D | 0.89% | |
| HOOD | B | 0.79% | |
| CSL | C | 0.77% | |
| WING | D | 0.76% | |
| NFLX | A | 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% | |
| 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% | |
| ICE | C | 0.52% | |
| LDOS | C | 0.52% | |
| PGR | A | 0.52% | |
| LII | A | 0.51% | |
| UFPI | B | 0.51% | |
| TMHC | B | 0.5% | |
| ACGL | D | 0.46% | |
| HCA | F | 0.45% | |
| MTH | D | 0.42% | |
| NSIT | F | 0.41% | |
| ERIE | D | 0.41% | |
| REGN | F | 0.34% |
PDP Underweight 57 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNA | A | -2.66% | |
| VRSK | A | -2.44% | |
| PG | A | -2.27% | |
| SHW | A | -2.25% | |
| FDS | B | -2.22% | |
| NDSN | B | -2.22% | |
| MCD | D | -2.2% | |
| MPC | D | -2.11% | |
| CMI | A | -2.09% | |
| LMT | D | -2.05% | |
| MSI | B | -1.86% | |
| MCO | B | -1.85% | |
| PPG | F | -1.77% | |
| ITW | B | -1.71% | |
| ROK | B | -1.65% | |
| AMAT | F | -1.59% | |
| AON | A | -1.52% | |
| ALLE | D | -1.51% | |
| CSCO | B | -1.5% | |
| HON | B | -1.45% | |
| J | F | -1.42% | |
| CB | C | -1.39% | |
| ADI | D | -1.37% | |
| HSY | F | -1.36% | |
| MSCI | C | -1.33% | |
| MPWR | F | -1.31% | |
| HUBB | B | -1.27% | |
| CBOE | B | -1.26% | |
| CME | A | -1.24% | |
| LIN | D | -1.2% | |
| CMCSA | B | -1.15% | |
| FAST | B | -1.13% | |
| LW | C | -1.13% | |
| AOS | F | -1.09% | |
| ALB | C | -1.01% | |
| GL | B | -0.93% | |
| ODFL | B | -0.88% | |
| AVGO | D | -0.86% | |
| MLM | B | -0.8% | |
| INTU | C | -0.78% | |
| BR | A | -0.75% | |
| ACN | C | -0.34% | |
| MCHP | D | -0.08% | |
| PARA | C | --0.33% | |
| APA | D | --0.82% | |
| INTC | D | --1.08% | |
| VFC | C | --1.1% | |
| DVN | F | --1.12% | |
| FCX | D | --1.86% | |
| NWS | B | --1.96% | |
| LUV | C | --2.05% | |
| SW | A | --2.15% | |
| T | A | --2.19% | |
| IP | B | --2.32% | |
| F | C | --2.41% | |
| CNP | B | --2.56% | |
| D | C | --2.96% |
PDP: Top Represented Industries & Keywords
DFND: Top Represented Industries & Keywords
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