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

Number of Holdings *

100

* may have additional holdings in another (foreign) market
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

Number of Holdings *

122

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