PDP vs. FDMO ETF Comparison
Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to Fidelity Momentum Factor ETF (FDMO)
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
FDMO
Fidelity Momentum Factor ETF
FDMO Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.Grade (RS Rating)
Last Trade
$71.42
Average Daily Volume
35,646
122
Performance
Period | PDP | FDMO |
---|---|---|
30 Days | 9.76% | 6.00% |
60 Days | 12.10% | 8.27% |
90 Days | 14.30% | 10.44% |
12 Months | 43.00% | 42.98% |
33 Overlapping Holdings
Symbol | Grade | Weight in PDP | Weight in FDMO | Overlap | |
---|---|---|---|---|---|
AAPL | C | 2.79% | 6.8% | 2.79% | |
ANET | C | 1.04% | 0.82% | 0.82% | |
APP | B | 4.16% | 1.27% | 1.27% | |
CARR | D | 0.61% | 0.51% | 0.51% | |
COST | B | 1.52% | 0.92% | 0.92% | |
CTAS | B | 1.54% | 0.54% | 0.54% | |
EME | C | 0.93% | 0.47% | 0.47% | |
EVR | B | 0.73% | 0.67% | 0.67% | |
FICO | B | 1.33% | 0.86% | 0.86% | |
FIX | A | 1.64% | 0.47% | 0.47% | |
HCA | F | 0.45% | 0.78% | 0.45% | |
HOOD | B | 0.79% | 0.83% | 0.79% | |
HWM | A | 1.28% | 0.52% | 0.52% | |
IRM | D | 0.6% | 0.19% | 0.19% | |
ISRG | A | 0.95% | 1.06% | 0.95% | |
KKR | A | 0.94% | 0.8% | 0.8% | |
LDOS | C | 0.52% | 0.38% | 0.38% | |
LLY | F | 1.05% | 1.68% | 1.05% | |
META | D | 0.91% | 2.39% | 0.91% | |
MSFT | F | 0.89% | 6.21% | 0.89% | |
NFLX | A | 0.76% | 0.88% | 0.76% | |
NTRA | B | 0.65% | 0.87% | 0.65% | |
OKE | A | 0.66% | 0.3% | 0.3% | |
PGR | A | 0.52% | 0.87% | 0.52% | |
PLTR | B | 1.39% | 1.3% | 1.3% | |
RCL | A | 1.06% | 0.48% | 0.48% | |
TDG | D | 2.22% | 0.5% | 0.5% | |
THC | D | 1.13% | 0.72% | 0.72% | |
TJX | A | 1.22% | 0.61% | 0.61% | |
TRGP | B | 2.86% | 0.27% | 0.27% | |
TT | A | 1.69% | 0.59% | 0.59% | |
URI | B | 1.23% | 0.5% | 0.5% | |
VST | B | 1.52% | 0.31% | 0.31% |
PDP Overweight 67 Positions Relative to FDMO
Symbol | Grade | Weight | |
---|---|---|---|
MA | C | 2.84% | |
CPRT | A | 2.81% | |
APH | A | 2.53% | |
FI | A | 2.24% | |
ROP | B | 2.23% | |
GWW | B | 2.12% | |
KNSL | B | 1.9% | |
PWR | A | 1.43% | |
V | A | 1.27% | |
NVR | D | 1.24% | |
ARES | A | 1.22% | |
MTSI | B | 1.18% | |
AFRM | B | 1.05% | |
KLAC | D | 1.04% | |
AXON | A | 1.03% | |
ORCL | B | 0.95% | |
APO | B | 0.93% | |
BAH | F | 0.93% | |
PCVX | D | 0.89% | |
CSL | C | 0.77% | |
WING | D | 0.76% | |
BX | A | 0.74% | |
AIT | A | 0.74% | |
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% | |
JEF | A | 0.65% | |
BRO | B | 0.65% | |
DASH | A | 0.64% | |
MUSA | A | 0.64% | |
FCNCA | A | 0.63% | |
FLR | B | 0.61% | |
PH | A | 0.6% | |
USFD | A | 0.6% | |
TXRH | C | 0.6% | |
EXP | A | 0.6% | |
ETN | A | 0.57% | |
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% | |
PHM | D | 0.51% | |
LII | A | 0.51% | |
UFPI | B | 0.51% | |
TMHC | B | 0.5% | |
ACGL | D | 0.46% | |
MTH | D | 0.42% | |
NSIT | F | 0.41% | |
ERIE | D | 0.41% | |
DHI | D | 0.41% | |
REGN | F | 0.34% |
PDP Underweight 89 Positions Relative to FDMO
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -6.97% | |
AMZN | C | -3.76% | |
GOOGL | C | -3.54% | |
BRK.A | B | -2.14% | |
AVGO | D | -2.03% | |
TSLA | B | -2.03% | |
JPM | A | -1.88% | |
BAC | A | -1.21% | |
XOM | B | -1.12% | |
COIN | C | -1.09% | |
HD | A | -1.08% | |
ABBV | D | -1.08% | |
GS | A | -0.99% | |
BSX | B | -0.95% | |
DHR | F | -0.92% | |
PG | A | -0.92% | |
AXP | A | -0.9% | |
MSI | B | -0.88% | |
WMT | A | -0.86% | |
QTWO | A | -0.78% | |
GDDY | A | -0.78% | |
CVLT | B | -0.74% | |
GKOS | B | -0.74% | |
GE | D | -0.74% | |
CAT | B | -0.73% | |
RVMD | C | -0.73% | |
SYF | B | -0.72% | |
BK | A | -0.7% | |
RNA | D | -0.7% | |
UBER | D | -0.67% | |
CVX | A | -0.67% | |
HIG | B | -0.67% | |
RTX | C | -0.66% | |
BKNG | A | -0.66% | |
FIS | C | -0.65% | |
KO | D | -0.61% | |
JXN | C | -0.59% | |
MPWR | F | -0.56% | |
PM | B | -0.55% | |
T | A | -0.52% | |
VRT | B | -0.51% | |
LIN | D | -0.51% | |
GM | B | -0.5% | |
NEE | D | -0.47% | |
TMUS | B | -0.45% | |
MLI | C | -0.44% | |
ZETA | D | -0.43% | |
EBAY | D | -0.42% | |
DY | D | -0.42% | |
TRU | D | -0.4% | |
SN | D | -0.39% | |
CVNA | B | -0.38% | |
MO | A | -0.37% | |
DUK | C | -0.35% | |
CL | D | -0.33% | |
TTD | B | -0.32% | |
LUMN | C | -0.32% | |
WMB | A | -0.3% | |
SHW | A | -0.29% | |
CEG | D | -0.29% | |
KMI | A | -0.28% | |
PEG | A | -0.28% | |
KMB | D | -0.28% | |
WELL | A | -0.28% | |
AEP | D | -0.28% | |
SPG | B | -0.25% | |
FRPT | B | -0.24% | |
NRG | B | -0.24% | |
TPL | A | -0.24% | |
PSA | D | -0.24% | |
DLR | B | -0.24% | |
SFM | A | -0.24% | |
ECL | D | -0.23% | |
CBRE | B | -0.21% | |
NEM | D | -0.2% | |
DTM | B | -0.2% | |
EXR | D | -0.2% | |
EQR | B | -0.19% | |
FTI | A | -0.19% | |
ESS | B | -0.18% | |
SW | A | -0.17% | |
JLL | D | -0.16% | |
CRS | A | -0.16% | |
PKG | A | -0.16% | |
IFF | D | -0.15% | |
SLG | B | -0.15% | |
VNO | B | -0.15% | |
LPX | B | -0.15% | |
ATI | D | -0.14% |
PDP: Top Represented Industries & Keywords
FDMO: Top Represented Industries & Keywords