PDP vs. JPEF ETF Comparison
Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to JPMorgan Equity Focus ETF (JPEF)
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
$115.42
Average Daily Volume
20,294
100
JPEF
JPMorgan Equity Focus ETF
JPEF Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities. "Assets" means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.Grade (RS Rating)
Last Trade
$68.31
Average Daily Volume
91,509
40
Performance
| Period | PDP | JPEF |
|---|---|---|
| 30 Days | 7.96% | 1.94% |
| 60 Days | 11.45% | 4.75% |
| 90 Days | 12.87% | 6.25% |
| 12 Months | 41.21% | 36.40% |
10 Overlapping Holdings
PDP Overweight 90 Positions Relative to JPEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 4.16% | |
| TRGP | A | 2.86% | |
| CPRT | B | 2.81% | |
| APH | A | 2.53% | |
| FI | A | 2.24% | |
| ROP | B | 2.23% | |
| TDG | D | 2.22% | |
| GWW | B | 2.12% | |
| KNSL | B | 1.9% | |
| FIX | A | 1.64% | |
| CTAS | B | 1.54% | |
| COST | A | 1.52% | |
| VST | A | 1.52% | |
| PLTR | B | 1.39% | |
| FICO | B | 1.33% | |
| HWM | A | 1.28% | |
| V | A | 1.27% | |
| NVR | D | 1.24% | |
| URI | C | 1.23% | |
| ARES | A | 1.22% | |
| MTSI | B | 1.18% | |
| THC | D | 1.13% | |
| RCL | A | 1.06% | |
| AFRM | A | 1.05% | |
| KLAC | F | 1.04% | |
| ANET | C | 1.04% | |
| AXON | A | 1.03% | |
| ORCL | A | 0.95% | |
| KKR | A | 0.94% | |
| APO | B | 0.93% | |
| EME | A | 0.93% | |
| BAH | F | 0.93% | |
| PCVX | D | 0.89% | |
| HOOD | B | 0.79% | |
| CSL | C | 0.77% | |
| WING | D | 0.76% | |
| NFLX | A | 0.76% | |
| BX | A | 0.74% | |
| AIT | B | 0.74% | |
| EVR | B | 0.73% | |
| WAL | B | 0.72% | |
| ONTO | F | 0.71% | |
| NTNX | B | 0.71% | |
| CLH | C | 0.69% | |
| COKE | C | 0.69% | |
| PRI | B | 0.69% | |
| ENSG | C | 0.69% | |
| AAON | B | 0.68% | |
| AJG | A | 0.68% | |
| MANH | D | 0.67% | |
| TTEK | F | 0.66% | |
| HLI | A | 0.66% | |
| OKE | A | 0.66% | |
| NTRA | A | 0.65% | |
| JEF | A | 0.65% | |
| BRO | B | 0.65% | |
| DASH | B | 0.64% | |
| MUSA | B | 0.64% | |
| FCNCA | A | 0.63% | |
| CARR | C | 0.61% | |
| FLR | B | 0.61% | |
| PH | A | 0.6% | |
| USFD | A | 0.6% | |
| TXRH | B | 0.6% | |
| EXP | B | 0.6% | |
| IRM | C | 0.6% | |
| ETN | A | 0.57% | |
| CW | C | 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 | B | 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% | |
| UFPI | C | 0.51% | |
| TMHC | C | 0.5% | |
| ACGL | C | 0.46% | |
| HCA | F | 0.45% | |
| MTH | D | 0.42% | |
| NSIT | F | 0.41% | |
| ERIE | D | 0.41% | |
| DHI | F | 0.41% |
PDP Underweight 30 Positions Relative to JPEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -6.36% | |
| AMZN | C | -5.88% | |
| KMI | A | -3.38% | |
| COF | C | -3.15% | |
| BRK.A | B | -2.96% | |
| EOG | A | -2.87% | |
| AVGO | D | -2.83% | |
| L | A | -2.79% | |
| MTB | A | -2.77% | |
| BAC | A | -2.51% | |
| PG | C | -2.43% | |
| MS | A | -2.3% | |
| MCD | D | -2.26% | |
| PANW | B | -2.15% | |
| UNH | B | -2.15% | |
| HON | C | -2.13% | |
| PSA | C | -2.13% | |
| HD | B | -2.11% | |
| GOOG | C | -2.06% | |
| NEE | C | -2.05% | |
| INTU | B | -2.01% | |
| REG | A | -1.79% | |
| ADI | D | -1.7% | |
| PKG | A | -1.49% | |
| BKNG | A | -1.43% | |
| MLM | C | -1.37% | |
| TMO | F | -1.21% | |
| EL | F | -0.94% | |
| JBHT | C | -0.89% | |
| LRCX | F | -0.42% |
PDP: Top Represented Industries & Keywords
JPEF: Top Represented Industries & Keywords
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