PDP vs. HWAY ETF Comparison
Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to Themes US Infrastructure ETF (HWAY)
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
HWAY
Themes US Infrastructure ETF
HWAY Description
The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.16
Average Daily Volume
392
97
Performance
Period | PDP | HWAY |
---|---|---|
30 Days | 9.76% | 7.05% |
60 Days | 12.10% | 9.13% |
90 Days | 14.30% | |
12 Months | 43.00% |
11 Overlapping Holdings
Symbol | Grade | Weight in PDP | Weight in HWAY | Overlap | |
---|---|---|---|---|---|
AIT | A | 0.74% | 0.75% | 0.74% | |
CSL | C | 0.77% | 1.44% | 0.77% | |
EME | C | 0.93% | 1.65% | 0.93% | |
EXP | A | 0.6% | 0.67% | 0.6% | |
FIX | A | 1.64% | 1.16% | 1.16% | |
FLR | B | 0.61% | 0.68% | 0.61% | |
GWW | B | 2.12% | 3.71% | 2.12% | |
PWR | A | 1.43% | 3.43% | 1.43% | |
TTEK | F | 0.66% | 0.78% | 0.66% | |
UFPI | B | 0.51% | 0.59% | 0.51% | |
URI | B | 1.23% | 3.91% | 1.23% |
PDP Overweight 89 Positions Relative to HWAY
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 4.16% | |
TRGP | B | 2.86% | |
MA | C | 2.84% | |
CPRT | A | 2.81% | |
AAPL | C | 2.79% | |
APH | A | 2.53% | |
FI | A | 2.24% | |
ROP | B | 2.23% | |
TDG | D | 2.22% | |
KNSL | B | 1.9% | |
TT | A | 1.69% | |
CTAS | B | 1.54% | |
COST | B | 1.52% | |
VST | B | 1.52% | |
PLTR | B | 1.39% | |
FICO | B | 1.33% | |
HWM | A | 1.28% | |
V | A | 1.27% | |
NVR | D | 1.24% | |
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% | |
KLAC | D | 1.04% | |
ANET | C | 1.04% | |
AXON | A | 1.03% | |
ORCL | B | 0.95% | |
ISRG | A | 0.95% | |
KKR | A | 0.94% | |
APO | B | 0.93% | |
BAH | F | 0.93% | |
META | D | 0.91% | |
PCVX | D | 0.89% | |
MSFT | F | 0.89% | |
HOOD | B | 0.79% | |
WING | D | 0.76% | |
NFLX | A | 0.76% | |
BX | 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% | |
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% | |
PH | A | 0.6% | |
USFD | A | 0.6% | |
TXRH | C | 0.6% | |
IRM | D | 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% | |
LDOS | C | 0.52% | |
PGR | A | 0.52% | |
PHM | D | 0.51% | |
LII | A | 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% | |
DHI | D | 0.41% | |
REGN | F | 0.34% |
PDP Underweight 86 Positions Relative to HWAY
Symbol | Grade | Weight | |
---|---|---|---|
EMR | A | -4.96% | |
CSX | B | -4.32% | |
NSC | B | -4.21% | |
DE | A | -4.18% | |
UNP | C | -4.15% | |
CAT | B | -4.1% | |
FAST | B | -3.3% | |
VMC | B | -2.62% | |
MLM | B | -2.52% | |
NUE | C | -2.47% | |
WAB | B | -2.45% | |
XYL | D | -2.11% | |
DOV | A | -1.95% | |
BLDR | D | -1.46% | |
STLD | B | -1.42% | |
OC | A | -1.21% | |
IEX | B | -1.2% | |
J | F | -1.2% | |
RS | B | -1.13% | |
GGG | B | -1.08% | |
ACM | A | -1.02% | |
POOL | C | -0.97% | |
AA | B | -0.78% | |
MLI | C | -0.77% | |
BLD | D | -0.74% | |
WCC | B | -0.67% | |
DCI | B | -0.65% | |
CRS | A | -0.65% | |
X | C | -0.64% | |
WMS | D | -0.63% | |
CR | A | -0.62% | |
OSK | B | -0.54% | |
ATI | D | -0.53% | |
R | B | -0.53% | |
VMI | B | -0.52% | |
TREX | C | -0.52% | |
CMC | B | -0.52% | |
SSD | D | -0.52% | |
APG | B | -0.47% | |
AZEK | A | -0.46% | |
AGCO | D | -0.46% | |
WTS | B | -0.45% | |
VNT | B | -0.44% | |
ZWS | B | -0.43% | |
SUM | B | -0.43% | |
HRI | B | -0.41% | |
SKY | A | -0.41% | |
DY | D | -0.41% | |
STRL | B | -0.41% | |
CLF | F | -0.4% | |
ACA | A | -0.38% | |
KNF | A | -0.38% | |
BCC | B | -0.38% | |
SWX | B | -0.34% | |
GVA | A | -0.32% | |
ROAD | A | -0.29% | |
MDU | D | -0.27% | |
MSM | C | -0.27% | |
TEX | D | -0.26% | |
VRRM | D | -0.26% | |
NPO | A | -0.26% | |
ATKR | C | -0.25% | |
TRN | C | -0.23% | |
CVCO | A | -0.22% | |
MYRG | B | -0.17% | |
ROCK | C | -0.16% | |
AZZ | B | -0.16% | |
GBX | A | -0.15% | |
ALG | B | -0.14% | |
HEES | B | -0.14% | |
AGX | B | -0.13% | |
HLIO | B | -0.12% | |
APOG | B | -0.12% | |
WS | B | -0.11% | |
DNOW | B | -0.11% | |
LNN | B | -0.1% | |
CENX | B | -0.09% | |
BXC | B | -0.09% | |
NVEE | F | -0.09% | |
KALU | C | -0.09% | |
MRC | B | -0.08% | |
USLM | A | -0.07% | |
TPC | C | -0.07% | |
JBI | F | -0.07% | |
GLDD | B | -0.03% | |
NVRI | F | -0.02% |
PDP: Top Represented Industries & Keywords
HWAY: Top Represented Industries & Keywords