PDP vs. DYNF ETF Comparison
Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)
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
DYNF
BlackRock U.S. Equity Factor Rotation ETF
DYNF Description
The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. It is non-diversified.Grade (RS Rating)
Last Trade
$52.15
Average Daily Volume
1,194,250
78
Performance
| Period | PDP | DYNF |
|---|---|---|
| 30 Days | 9.76% | 3.39% |
| 60 Days | 12.10% | 5.74% |
| 90 Days | 14.30% | 7.44% |
| 12 Months | 43.00% | 39.86% |
20 Overlapping Holdings
| Symbol | Grade | Weight in PDP | Weight in DYNF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.79% | 6.83% | 2.79% | |
| ACGL | D | 0.46% | 0.42% | 0.42% | |
| APH | A | 2.53% | 0.14% | 0.14% | |
| COST | B | 1.52% | 2.83% | 1.52% | |
| DHI | D | 0.41% | 0.0% | 0.0% | |
| ETN | A | 0.57% | 1.44% | 0.57% | |
| LLY | F | 1.05% | 1.15% | 1.05% | |
| MA | C | 2.84% | 1.86% | 1.86% | |
| META | D | 0.91% | 3.93% | 0.91% | |
| MSFT | F | 0.89% | 7.19% | 0.89% | |
| NFLX | A | 0.76% | 0.95% | 0.76% | |
| NTNX | A | 0.71% | 0.0% | 0.0% | |
| ORCL | B | 0.95% | 0.08% | 0.08% | |
| PGR | A | 0.52% | 1.79% | 0.52% | |
| PH | A | 0.6% | 0.54% | 0.54% | |
| PHM | D | 0.51% | 0.27% | 0.27% | |
| TJX | A | 1.22% | 0.1% | 0.1% | |
| TRGP | B | 2.86% | 0.0% | 0.0% | |
| TT | A | 1.69% | 1.17% | 1.17% | |
| V | A | 1.27% | 2.41% | 1.27% |
PDP Overweight 80 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 4.16% | |
| CPRT | A | 2.81% | |
| FI | A | 2.24% | |
| ROP | B | 2.23% | |
| TDG | D | 2.22% | |
| GWW | B | 2.12% | |
| KNSL | B | 1.9% | |
| FIX | A | 1.64% | |
| CTAS | B | 1.54% | |
| 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% | |
| MTSI | B | 1.18% | |
| THC | D | 1.13% | |
| RCL | A | 1.06% | |
| AFRM | B | 1.05% | |
| KLAC | D | 1.04% | |
| ANET | C | 1.04% | |
| AXON | A | 1.03% | |
| ISRG | A | 0.95% | |
| KKR | A | 0.94% | |
| APO | B | 0.93% | |
| EME | C | 0.93% | |
| BAH | F | 0.93% | |
| 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% | |
| 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% | |
| 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% | |
| HCA | F | 0.45% | |
| MTH | D | 0.42% | |
| NSIT | F | 0.41% | |
| ERIE | D | 0.41% | |
| REGN | F | 0.34% |
PDP Underweight 58 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -9.18% | |
| AMZN | C | -4.86% | |
| XOM | B | -4.04% | |
| LEN | D | -3.96% | |
| BAC | A | -3.41% | |
| GOOGL | C | -3.25% | |
| JPM | A | -2.9% | |
| UNH | C | -2.73% | |
| HIG | B | -1.93% | |
| TSLA | B | -1.91% | |
| PG | A | -1.85% | |
| JNJ | D | -1.77% | |
| TMUS | B | -1.77% | |
| BRK.A | B | -1.77% | |
| NOW | A | -1.71% | |
| BKNG | A | -1.64% | |
| AVGO | D | -1.63% | |
| WMT | A | -1.61% | |
| GOOG | C | -1.58% | |
| CRM | B | -1.52% | |
| DUK | C | -1.47% | |
| CAT | B | -1.47% | |
| CSCO | B | -1.45% | |
| TRV | B | -1.36% | |
| PCAR | B | -0.98% | |
| GM | B | -0.83% | |
| GE | D | -0.79% | |
| INTU | C | -0.54% | |
| BSX | B | -0.42% | |
| T | A | -0.4% | |
| CVX | A | -0.3% | |
| C | A | -0.26% | |
| AXP | A | -0.22% | |
| MPC | D | -0.21% | |
| RTX | C | -0.17% | |
| WM | A | -0.17% | |
| PANW | C | -0.02% | |
| SO | D | -0.01% | |
| AMAT | F | -0.0% | |
| LIN | D | -0.0% | |
| WFC | A | -0.0% | |
| AMD | F | -0.0% | |
| HD | A | -0.0% | |
| CMG | B | -0.0% | |
| KHC | F | -0.0% | |
| MRK | F | -0.0% | |
| CPNG | D | -0.0% | |
| M | D | -0.0% | |
| SNOW | C | -0.0% | |
| MET | A | -0.0% | |
| NU | C | -0.0% | |
| VLO | C | -0.0% | |
| DELL | C | -0.0% | |
| HPE | B | -0.0% | |
| QCOM | F | -0.0% | |
| WDAY | B | -0.0% | |
| EG | C | -0.0% | |
| WTW | B | -0.0% |
PDP: Top Represented Industries & Keywords
DYNF: Top Represented Industries & Keywords
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