PDP vs. FCFY ETF Comparison

Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
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

$115.42

Average Daily Volume

20,294

Number of Holdings *

100

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

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

282

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period PDP FCFY
30 Days 7.96% 3.04%
60 Days 11.45% 3.31%
90 Days 12.87% 4.37%
12 Months 41.21% 25.13%
3 Overlapping Holdings
Symbol Grade Weight in PDP Weight in FCFY Overlap
ACGL C 0.46% 0.43% 0.43%
LDOS C 0.52% 0.53% 0.52%
VST A 1.52% 0.49% 0.49%
PDP Overweight 97 Positions Relative to FCFY
Symbol Grade Weight
APP B 4.16%
TRGP A 2.86%
MA B 2.84%
CPRT B 2.81%
AAPL C 2.79%
APH A 2.53%
FI A 2.24%
ROP B 2.23%
TDG D 2.22%
GWW B 2.12%
KNSL B 1.9%
TT A 1.69%
FIX A 1.64%
CTAS B 1.54%
COST A 1.52%
PWR A 1.43%
PLTR B 1.39%
FICO B 1.33%
HWM A 1.28%
V A 1.27%
NVR D 1.24%
URI C 1.23%
ARES A 1.22%
TJX 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%
BAH F 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%
BRO B 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%
IRM C 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%
MMC B 0.53%
ICE C 0.52%
PGR A 0.52%
PHM D 0.51%
LII A 0.51%
UFPI C 0.51%
TMHC C 0.5%
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 98 Positions Relative to FCFY
Symbol Grade Weight
WBD B -3.92%
GEN B -3.05%
HPQ B -2.91%
SWKS F -2.9%
HPE B -2.73%
SYF B -2.36%
EPAM B -2.35%
JBL C -2.29%
QCOM F -2.17%
FFIV B -2.1%
T A -1.89%
NTAP C -1.81%
EXPE B -1.77%
CAH B -1.67%
CSCO B -1.66%
MTCH D -1.65%
TPR B -1.64%
COF C -1.62%
IPG D -1.56%
QRVO F -1.55%
NRG B -1.5%
IBM C -1.48%
AKAM D -1.34%
LEN D -1.29%
COR B -1.24%
BMY B -1.19%
DFS B -1.15%
SOLV D -1.07%
RL C -1.04%
FIS C -1.02%
SNA A -1.01%
NTRS A -0.97%
MO A -0.97%
VTRS A -0.95%
TAP C -0.94%
MET A -0.91%
VLO C -0.91%
ADM D -0.88%
WFC A -0.86%
ABNB C -0.84%
PRU A -0.83%
CI D -0.81%
MCK A -0.8%
EG C -0.79%
BWA D -0.77%
GILD C -0.76%
IVZ B -0.75%
TFC A -0.73%
HOLX D -0.72%
BBY D -0.72%
CFG B -0.72%
HAS D -0.71%
MPC D -0.69%
TGT F -0.67%
BG D -0.67%
MHK D -0.65%
JNJ C -0.65%
DVA C -0.64%
CNC D -0.64%
CAG F -0.62%
DVN F -0.6%
MRO B -0.6%
PCAR B -0.59%
BLDR D -0.59%
MMM D -0.58%
HBAN A -0.58%
NUE C -0.58%
APTV F -0.57%
KMB C -0.54%
GNRC C -0.53%
BEN C -0.53%
J D -0.52%
BIIB F -0.51%
AME A -0.5%
MAS D -0.49%
WAB B -0.49%
HAL C -0.48%
GIS D -0.48%
CAT B -0.47%
FTV C -0.45%
EXPD C -0.44%
LMT D -0.43%
TXT D -0.43%
SPG A -0.4%
SW A -0.39%
SWK D -0.39%
NEE C -0.38%
LYB F -0.38%
BXP C -0.36%
HST C -0.35%
ARE F -0.34%
VICI C -0.32%
STLD B -0.3%
WEC A -0.28%
PPG F -0.26%
O C -0.25%
DOC C -0.24%
CE F -0.16%
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