PDP vs. KOCG ETF Comparison

Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to FIS Knights of Columbus Global Belief ETF (KOCG)
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
KOCG

FIS Knights of Columbus Global Belief ETF

KOCG Description FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.

Grade (RS Rating)

Last Trade

$28.77

Average Daily Volume

294

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period PDP KOCG
30 Days 9.76% 2.70%
60 Days 12.10% 3.93%
90 Days 14.30% 4.69%
12 Months 43.00% 28.59%
10 Overlapping Holdings
Symbol Grade Weight in PDP Weight in KOCG Overlap
AAPL C 2.79% 4.17% 2.79%
BJ A 0.55% 0.74% 0.55%
CPRT A 2.81% 0.84% 0.84%
ISRG A 0.95% 1.24% 0.95%
META D 0.91% 2.33% 0.91%
MSFT F 0.89% 4.72% 0.89%
NFLX A 0.76% 1.45% 0.76%
PWR A 1.43% 1.57% 1.43%
TJX A 1.22% 1.23% 1.22%
V A 1.27% 1.62% 1.27%
PDP Overweight 90 Positions Relative to KOCG
Symbol Grade Weight
APP B 4.16%
TRGP B 2.86%
MA C 2.84%
APH A 2.53%
FI A 2.24%
ROP B 2.23%
TDG D 2.22%
GWW B 2.12%
KNSL B 1.9%
TT A 1.69%
FIX A 1.64%
CTAS B 1.54%
COST B 1.52%
VST B 1.52%
PLTR B 1.39%
FICO B 1.33%
HWM A 1.28%
NVR D 1.24%
URI B 1.23%
ARES 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%
KKR A 0.94%
APO B 0.93%
EME C 0.93%
BAH F 0.93%
PCVX D 0.89%
HOOD B 0.79%
CSL C 0.77%
WING D 0.76%
BX A 0.74%
AIT 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%
TTEK F 0.66%
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%
FLR B 0.61%
PH A 0.6%
USFD A 0.6%
TXRH C 0.6%
EXP A 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%
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%
UFPI B 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 47 Positions Relative to KOCG
Symbol Grade Weight
NVDA C -4.72%
GOOGL C -2.85%
AVGO D -1.84%
BRK.A B -1.79%
JPM A -1.78%
TSM B -1.61%
AXP A -1.54%
NOW A -1.44%
GS A -1.36%
GM B -1.3%
CRM B -1.22%
COR B -1.19%
KB B -1.15%
HIG B -1.15%
UL D -1.14%
MMM D -1.1%
ETR B -1.08%
CAT B -1.05%
MSI B -1.03%
DIS B -0.99%
LIN D -0.98%
INFY B -0.97%
DECK A -0.97%
LULU C -0.96%
UNP C -0.95%
ZTS D -0.94%
MELI D -0.94%
LNG B -0.94%
CFG B -0.91%
TSLA B -0.89%
LYG F -0.89%
AIG B -0.87%
COP C -0.86%
DVA B -0.84%
MDLZ F -0.84%
GIS D -0.81%
NOC D -0.8%
DRI B -0.8%
CPB D -0.74%
BKR B -0.68%
TGT F -0.68%
PODD C -0.67%
MDT D -0.66%
VICI C -0.61%
HMC F -0.59%
ULTA F -0.53%
PDD F -0.5%
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