PDP vs. IMCG ETF Comparison
Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
$98.34
Average Daily Volume
19,582
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$67.97
Average Daily Volume
122,588
Number of Holdings
*
302
* may have additional holdings in another (foreign) market
Performance
| Period | PDP | IMCG |
|---|---|---|
| 30 Days | 0.86% | -2.13% |
| 60 Days | 8.65% | 3.99% |
| 90 Days | -0.03% | -2.62% |
| 12 Months | 26.79% | 15.14% |
43 Overlapping Holdings
| Symbol | Grade | Weight in PDP | Weight in IMCG | Overlap | |
|---|---|---|---|---|---|
| AME | D | 0.5% | 0.77% | 0.5% | |
| APO | A | 0.63% | 0.52% | 0.52% | |
| APP | C | 1.27% | 0.22% | 0.22% | |
| ARES | C | 0.82% | 0.44% | 0.44% | |
| AXON | C | 0.49% | 0.41% | 0.41% | |
| BAH | B | 0.86% | 0.25% | 0.25% | |
| BRO | A | 0.55% | 0.42% | 0.42% | |
| CDW | C | 0.7% | 0.61% | 0.61% | |
| CEG | B | 0.89% | 1.33% | 0.89% | |
| CELH | F | 0.74% | 0.18% | 0.18% | |
| CHE | D | 0.53% | 0.11% | 0.11% | |
| CLH | A | 0.61% | 0.15% | 0.15% | |
| COIN | C | 0.75% | 0.79% | 0.75% | |
| CPRT | C | 2.52% | 0.9% | 0.9% | |
| CSL | B | 0.7% | 0.4% | 0.4% | |
| DECK | C | 0.97% | 0.51% | 0.51% | |
| DKNG | C | 0.52% | 0.4% | 0.4% | |
| ENTG | C | 1.59% | 0.38% | 0.38% | |
| EPAM | D | 0.39% | 0.19% | 0.19% | |
| FICO | B | 0.64% | 0.69% | 0.64% | |
| GGG | D | 0.45% | 0.27% | 0.27% | |
| GWW | C | 1.79% | 0.82% | 0.82% | |
| HUBB | C | 0.5% | 0.37% | 0.37% | |
| HWM | B | 0.77% | 0.61% | 0.61% | |
| IDXX | D | 1.29% | 0.81% | 0.81% | |
| IT | C | 0.49% | 0.66% | 0.49% | |
| LSCC | F | 1.19% | 0.16% | 0.16% | |
| MANH | B | 0.52% | 0.29% | 0.29% | |
| NTNX | D | 0.53% | 0.25% | 0.25% | |
| PLTR | B | 0.53% | 0.94% | 0.53% | |
| PWR | B | 1.04% | 0.59% | 0.59% | |
| RCL | B | 0.67% | 0.39% | 0.39% | |
| SNA | D | 0.63% | 0.12% | 0.12% | |
| TDG | B | 2.55% | 1.39% | 1.39% | |
| TRGP | A | 2.11% | 0.3% | 0.3% | |
| TT | B | 1.54% | 1.54% | 1.54% | |
| URI | C | 0.82% | 0.49% | 0.49% | |
| USFD | B | 0.52% | 0.15% | 0.15% | |
| VRT | D | 1.71% | 0.61% | 0.61% | |
| VST | B | 0.82% | 0.3% | 0.3% | |
| WRB | C | 2.35% | 0.21% | 0.21% | |
| WSC | C | 0.46% | 0.14% | 0.14% | |
| XPO | D | 0.54% | 0.12% | 0.12% |
PDP Overweight 56 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | B | 2.71% | |
| MA | C | 2.67% | |
| CDNS | B | 2.62% | |
| ORLY | C | 2.58% | |
| ROP | A | 2.45% | |
| ELF | B | 1.99% | |
| MEDP | B | 1.73% | |
| SNPS | B | 1.7% | |
| KNSL | D | 1.61% | |
| COST | A | 1.52% | |
| NVDA | B | 1.43% | |
| INTU | C | 1.38% | |
| CTAS | A | 1.38% | |
| CMG | B | 1.34% | |
| KLAC | B | 1.32% | |
| BLDR | F | 1.31% | |
| LLY | B | 1.3% | |
| FIX | C | 1.22% | |
| NVR | D | 1.07% | |
| AMAT | B | 1.04% | |
| V | B | 0.97% | |
| TJX | A | 0.94% | |
| ONTO | B | 0.92% | |
| WFRD | C | 0.91% | |
| THC | B | 0.88% | |
| MPC | C | 0.88% | |
| WING | B | 0.82% | |
| MSFT | A | 0.82% | |
| META | B | 0.77% | |
| AVGO | B | 0.74% | |
| ISRG | A | 0.71% | |
| ANET | A | 0.7% | |
| TPX | D | 0.69% | |
| GOOGL | B | 0.67% | |
| APG | B | 0.66% | |
| KKR | B | 0.65% | |
| PCVX | B | 0.62% | |
| RHP | D | 0.61% | |
| MCK | A | 0.58% | |
| MUSA | A | 0.57% | |
| NFLX | A | 0.57% | |
| AJG | A | 0.56% | |
| NSIT | B | 0.56% | |
| GPS | C | 0.55% | |
| ENSG | B | 0.55% | |
| MMC | A | 0.53% | |
| AIT | C | 0.53% | |
| PRI | B | 0.5% | |
| BX | C | 0.5% | |
| ITW | D | 0.49% | |
| UBER | B | 0.48% | |
| IOT | F | 0.48% | |
| MAS | D | 0.47% | |
| EXP | D | 0.47% | |
| DUOL | D | 0.45% | |
| RS | D | 0.45% |
PDP Underweight 259 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | B | -1.73% | |
| MRVL | B | -1.19% | |
| EW | B | -1.05% | |
| ADSK | B | -1.02% | |
| HLT | A | -1.0% | |
| PSA | B | -0.91% | |
| ROST | B | -0.91% | |
| SMCI | C | -0.89% | |
| TTD | B | -0.87% | |
| DXCM | D | -0.87% | |
| WDAY | D | -0.85% | |
| PAYX | B | -0.8% | |
| VRSK | A | -0.77% | |
| YUM | D | -0.75% | |
| MPWR | B | -0.75% | |
| MSCI | D | -0.74% | |
| A | C | -0.74% | |
| FAST | C | -0.73% | |
| SYY | D | -0.71% | |
| WELL | B | -0.7% | |
| IR | B | -0.7% | |
| MLM | D | -0.68% | |
| SQ | F | -0.67% | |
| XYL | B | -0.66% | |
| ODFL | D | -0.65% | |
| VMC | D | -0.64% | |
| MTD | B | -0.63% | |
| DDOG | C | -0.62% | |
| DASH | D | -0.61% | |
| RMD | B | -0.61% | |
| ROK | F | -0.59% | |
| DLR | B | -0.58% | |
| HAL | D | -0.58% | |
| EFX | B | -0.58% | |
| NXPI | B | -0.55% | |
| CSGP | F | -0.55% | |
| ANSS | C | -0.55% | |
| HSY | F | -0.54% | |
| HUBS | D | -0.53% | |
| CARR | B | -0.52% | |
| FSLR | C | -0.52% | |
| VEEV | D | -0.51% | |
| AMP | A | -0.5% | |
| OTIS | B | -0.5% | |
| IQV | D | -0.5% | |
| EL | F | -0.5% | |
| PINS | B | -0.48% | |
| TTWO | C | -0.48% | |
| STZ | B | -0.48% | |
| ACGL | A | -0.47% | |
| LNG | B | -0.46% | |
| JCI | B | -0.46% | |
| NET | D | -0.46% | |
| MCHP | C | -0.46% | |
| WST | D | -0.45% | |
| BR | B | -0.44% | |
| TEAM | F | -0.43% | |
| LPLA | A | -0.42% | |
| STE | C | -0.42% | |
| TEL | A | -0.42% | |
| EA | B | -0.4% | |
| SBAC | F | -0.4% | |
| PTC | C | -0.4% | |
| WAB | B | -0.39% | |
| APTV | F | -0.39% | |
| TYL | B | -0.38% | |
| FCNCA | D | -0.38% | |
| BKR | C | -0.38% | |
| ALNY | C | -0.37% | |
| KMB | A | -0.37% | |
| CHD | A | -0.37% | |
| O | D | -0.37% | |
| PSTG | B | -0.37% | |
| DD | B | -0.36% | |
| DPZ | B | -0.36% | |
| DAL | D | -0.35% | |
| LII | A | -0.35% | |
| TRV | C | -0.35% | |
| GDDY | B | -0.35% | |
| TSCO | B | -0.34% | |
| RBLX | C | -0.34% | |
| ENPH | D | -0.32% | |
| PPG | D | -0.32% | |
| ZS | C | -0.32% | |
| DFS | B | -0.32% | |
| CMI | C | -0.31% | |
| VRSN | C | -0.31% | |
| BMRN | C | -0.31% | |
| VICI | D | -0.3% | |
| FTV | D | -0.3% | |
| FDS | D | -0.3% | |
| ROL | A | -0.29% | |
| IEX | D | -0.29% | |
| CPNG | D | -0.29% | |
| FWONK | B | -0.29% | |
| VLTO | B | -0.29% | |
| CTVA | C | -0.28% | |
| BURL | B | -0.28% | |
| AWK | B | -0.28% | |
| PEG | B | -0.28% | |
| CCI | D | -0.28% | |
| DOV | B | -0.28% | |
| TPL | B | -0.28% | |
| MDB | F | -0.28% | |
| LVS | F | -0.27% | |
| HEI | B | -0.27% | |
| PODD | B | -0.27% | |
| OKTA | D | -0.27% | |
| EXR | B | -0.26% | |
| ZM | F | -0.26% | |
| WTW | B | -0.26% | |
| GEHC | C | -0.26% | |
| MKL | B | -0.25% | |
| INVH | A | -0.25% | |
| IBKR | B | -0.25% | |
| FND | C | -0.25% | |
| NBIX | D | -0.25% | |
| FANG | C | -0.25% | |
| LYV | C | -0.25% | |
| SAIA | B | -0.24% | |
| LW | D | -0.24% | |
| JBHT | F | -0.24% | |
| CBRE | B | -0.24% | |
| KEYS | D | -0.23% | |
| GPN | F | -0.23% | |
| IRM | A | -0.23% | |
| BSY | C | -0.23% | |
| TER | B | -0.23% | |
| TECH | C | -0.23% | |
| JKHY | C | -0.23% | |
| NDSN | D | -0.23% | |
| HST | D | -0.23% | |
| WAT | D | -0.22% | |
| GRMN | B | -0.22% | |
| EBAY | B | -0.22% | |
| J | C | -0.22% | |
| ON | D | -0.22% | |
| MGM | C | -0.22% | |
| INCY | B | -0.22% | |
| TW | C | -0.22% | |
| ALGN | F | -0.21% | |
| LECO | F | -0.21% | |
| PFGC | D | -0.21% | |
| CPAY | D | -0.21% | |
| JBL | F | -0.21% | |
| CAH | C | -0.21% | |
| MOH | F | -0.21% | |
| EME | B | -0.21% | |
| CTRA | D | -0.21% | |
| TDY | D | -0.21% | |
| EQT | D | -0.2% | |
| RJF | C | -0.2% | |
| DOCU | C | -0.2% | |
| COO | C | -0.2% | |
| AVB | A | -0.2% | |
| MKC | F | -0.19% | |
| WSO | B | -0.19% | |
| DT | F | -0.19% | |
| CHDN | A | -0.19% | |
| TTC | B | -0.19% | |
| SNAP | C | -0.19% | |
| HEI | B | -0.19% | |
| CASY | B | -0.19% | |
| ULTA | F | -0.19% | |
| TWLO | F | -0.18% | |
| ERIE | D | -0.18% | |
| EXPE | C | -0.18% | |
| CINF | C | -0.18% | |
| NTAP | B | -0.18% | |
| DVN | D | -0.18% | |
| DRI | C | -0.17% | |
| WYNN | D | -0.17% | |
| REXR | D | -0.17% | |
| RPM | B | -0.17% | |
| EQR | A | -0.17% | |
| ESS | A | -0.16% | |
| MTCH | D | -0.16% | |
| ARE | D | -0.16% | |
| VTR | A | -0.16% | |
| TXT | C | -0.16% | |
| RRC | D | -0.16% | |
| TRU | C | -0.16% | |
| DLTR | F | -0.16% | |
| NDAQ | C | -0.15% | |
| EXPD | B | -0.15% | |
| CLX | D | -0.15% | |
| EXAS | D | -0.15% | |
| PNR | C | -0.15% | |
| MORN | C | -0.15% | |
| GPC | D | -0.15% | |
| WSM | C | -0.15% | |
| AVY | A | -0.15% | |
| EG | B | -0.15% | |
| LUV | C | -0.14% | |
| ILMN | F | -0.14% | |
| PAYC | F | -0.14% | |
| ZBRA | D | -0.14% | |
| TRMB | C | -0.14% | |
| NRG | B | -0.14% | |
| CNP | A | -0.14% | |
| DAY | F | -0.14% | |
| SUI | D | -0.14% | |
| MKTX | F | -0.14% | |
| POOL | D | -0.13% | |
| AKAM | F | -0.13% | |
| UDR | B | -0.13% | |
| AMH | C | -0.13% | |
| ELS | C | -0.13% | |
| AEE | D | -0.12% | |
| FIVE | F | -0.12% | |
| FLEX | C | -0.12% | |
| UAL | C | -0.12% | |
| BRKR | D | -0.12% | |
| RNR | B | -0.12% | |
| BALL | D | -0.12% | |
| MAA | B | -0.12% | |
| AOS | C | -0.12% | |
| AZPN | D | -0.11% | |
| PCOR | D | -0.11% | |
| HII | D | -0.11% | |
| KBR | C | -0.11% | |
| KMX | C | -0.11% | |
| PCTY | F | -0.11% | |
| CMS | D | -0.1% | |
| ATO | B | -0.1% | |
| ALLE | D | -0.1% | |
| CPT | A | -0.1% | |
| ACM | C | -0.09% | |
| CRL | D | -0.09% | |
| BILL | F | -0.09% | |
| BJ | B | -0.09% | |
| CUBE | B | -0.08% | |
| U | F | -0.08% | |
| WTRG | C | -0.08% | |
| REG | B | -0.08% | |
| FFIV | D | -0.08% | |
| ETSY | F | -0.08% | |
| DOC | B | -0.08% | |
| CCK | D | -0.07% | |
| TFX | D | -0.07% | |
| MTN | F | -0.07% | |
| Z | B | -0.07% | |
| CZR | C | -0.07% | |
| RRX | D | -0.07% | |
| LKQ | F | -0.06% | |
| SCI | B | -0.06% | |
| AFG | C | -0.06% | |
| WLK | D | -0.05% | |
| UHAL | D | -0.05% | |
| HRL | F | -0.05% | |
| BIO | F | -0.05% | |
| RHI | F | -0.04% | |
| LCID | F | -0.04% | |
| LBRDK | F | -0.04% | |
| FWONA | B | -0.03% | |
| ZG | B | -0.02% | |
| COTY | F | -0.02% | |
| LBRDA | F | -0.01% | |
| UHAL | D | -0.0% |
PDP: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Asset Management
Diversified Industrials
Information Technology Services
Semiconductor Equipment & Materials
Building Materials
Engineering & Construction
Insurance Brokers
Semiconductors
Aerospace & Defense
Apparel Stores
Business Services
Conglomerates
Credit Services
Diagnostics & Research
Electronic Components
Industrial Distribution
Insurance - Property & Casualty
Internet Content & Information
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
REIT - Residential
Specialty Retail
Capital Markets
Software - Infrastructure
Engineering & Construction
Semiconductors
Aerospace & Defense
Biotechnology
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Medical Instruments & Supplies
Oil & Gas E&P
Resorts & Casinos
Scientific & Technical Instruments
REIT - Industrial
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