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

Number of Holdings *

100

* may have additional holdings in another (foreign) market
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

Number of Holdings *

97

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