PDP vs. LGLV ETF Comparison

Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

$102.79

Average Daily Volume

15,072

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$168.81

Average Daily Volume

30,974

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	PDP	LGLV
30 Days	2.77%	2.24%
60 Days	6.28%	6.40%
90 Days	5.04%	11.13%
12 Months	32.96%	28.47%

17 Overlapping Holdings

Symbol	Grade	Weight in PDP	Weight in LGLV	Overlap
AJG	D	0.65%	0.82%	0.65%
AME	C	0.52%	0.5%	0.5%
BAH	B	0.9%	0.73%	0.73%
BRO	C	0.64%	0.79%	0.64%
COST	C	1.7%	0.7%	0.7%
ETN	C	0.53%	0.59%	0.53%
GOOGL	D	0.64%	0.5%	0.5%
HLI	C	0.64%	0.4%	0.4%
MCK	F	0.47%	0.66%	0.47%
MMC	C	0.56%	0.91%	0.56%
MSFT	C	0.84%	0.71%	0.71%
NVR	B	1.47%	0.47%	0.47%
ORCL	B	0.83%	0.64%	0.64%
ROP	C	2.23%	0.59%	0.59%
TJX	C	1.22%	0.65%	0.65%
V	C	1.06%	0.61%	0.61%
WRB	D	2.59%	0.64%	0.64%

PDP Overweight 82 Positions Relative to LGLV

Symbol	Grade	Weight
MA	B	2.99%
TRGP	C	2.77%
NVDA	C	2.65%
TDG	B	2.51%
CPRT	D	2.44%
CDNS	D	2.24%
GWW	B	2.23%
APP	C	2.2%
TT	B	1.82%
CTAS	C	1.66%
MEDP	F	1.58%
SNPS	F	1.52%
FIX	B	1.51%
LLY	D	1.45%
ENTG	D	1.39%
KLAC	D	1.39%
PWR	B	1.31%
CMG	D	1.28%
ELF	F	1.18%
THC	C	1.12%
CEG	C	1.08%
FANG	F	1.07%
AVGO	C	1.06%
AMAT	D	1.05%
URI	B	1.02%
MTSI	C	0.96%
ARES	B	0.96%
HWM	B	0.94%
DECK	C	0.93%
FICO	B	0.93%
ANET	C	0.91%
ONTO	C	0.89%
META	B	0.86%
WING	C	0.86%
ISRG	C	0.84%
KKR	B	0.8%
WFRD	F	0.79%
RCL	B	0.79%
COKE	C	0.76%
CSL	B	0.76%
ENSG	D	0.75%
TTEK	C	0.73%
AXON	B	0.72%
CDW	D	0.72%
APO	B	0.69%
IRM	C	0.69%
EVR	B	0.69%
CLH	C	0.69%
AIT	B	0.67%
PSN	B	0.66%
NFLX	B	0.66%
PRI	B	0.65%
TOL	A	0.64%
PHM	B	0.64%
HRB	C	0.64%
MAS	B	0.62%
USFD	C	0.62%
PH	B	0.62%
NSIT	C	0.61%
APG	F	0.6%
HUBB	B	0.6%
MUSA	D	0.6%
FCNCA	D	0.59%
ACGL	B	0.58%
FLR	D	0.56%
TXRH	B	0.56%
NTRA	C	0.56%
LDOS	A	0.55%
IR	B	0.53%
OC	C	0.53%
HOOD	C	0.52%
KBR	D	0.51%
PTC	C	0.51%
BJ	D	0.51%
WLK	C	0.5%
WSM	C	0.5%
BLD	C	0.49%
CROX	C	0.47%
PSTG	F	0.46%
GAP	F	0.45%
CRWD	D	0.44%
LRCX	D	0.37%

PDP Underweight 142 Positions Relative to LGLV

Symbol	Grade	Weight
CL	C	-1.4%
PEP	D	-1.33%
GIS	B	-1.27%
WMT	B	-1.23%
LIN	B	-1.21%
XEL	B	-1.14%
DUK	B	-1.13%
PSA	C	-1.11%
AVB	C	-1.1%
PEG	B	-1.08%
JNJ	C	-1.08%
EQR	C	-1.08%
APD	B	-1.07%
PG	C	-1.05%
SO	B	-1.05%
RSG	D	-1.02%
ED	B	-1.0%
PGR	C	-1.0%
WEC	B	-0.97%
BRK.A	C	-0.96%
VZ	A	-0.95%
VMC	C	-0.93%
DTE	A	-0.93%
AMT	C	-0.92%
EQIX	B	-0.89%
K	A	-0.85%
MCD	B	-0.85%
LMT	A	-0.83%
NDAQ	C	-0.83%
WM	D	-0.82%
INVH	D	-0.81%
AEE	B	-0.81%
CME	B	-0.8%
ALL	C	-0.8%
TRV	C	-0.8%
MMM	B	-0.77%
UNH	C	-0.77%
GD	C	-0.76%
BDX	D	-0.76%
CMS	B	-0.75%
CB	B	-0.75%
MSI	B	-0.74%
NOC	B	-0.74%
MKL	C	-0.73%
MAA	C	-0.72%
AFL	A	-0.71%
ICE	C	-0.71%
ADP	C	-0.7%
PKG	B	-0.69%
CHKP	B	-0.68%
BMY	C	-0.68%
T	B	-0.68%
J	A	-0.68%
WTW	B	-0.67%
AON	B	-0.66%
FDS	C	-0.66%
OTIS	B	-0.66%
KMI	C	-0.65%
SUI	C	-0.65%
PAYX	C	-0.64%
IBM	B	-0.64%
MDT	B	-0.64%
MRK	F	-0.64%
ABT	C	-0.64%
TYL	C	-0.63%
AVY	C	-0.63%
EA	D	-0.61%
GRMN	D	-0.6%
AMCR	B	-0.59%
TXN	B	-0.59%
IEX	C	-0.58%
UDR	C	-0.56%
VRSK	D	-0.56%
HON	C	-0.55%
NI	B	-0.55%
GGG	C	-0.53%
FOXA	B	-0.53%
L	D	-0.53%
UNP	D	-0.52%
BR	C	-0.52%
FAST	C	-0.52%
TSCO	B	-0.52%
ITW	B	-0.51%
VRSN	C	-0.51%
HD	B	-0.51%
CASY	D	-0.5%
CNA	D	-0.5%
ORLY	B	-0.5%
PCAR	D	-0.5%
ELS	D	-0.5%
RYAN	C	-0.49%
CPT	C	-0.49%
NDSN	C	-0.49%
AZO	B	-0.49%
AMH	D	-0.49%
CSCO	B	-0.48%
ROL	C	-0.48%
JKHY	B	-0.47%
WMB	C	-0.46%
CHRW	B	-0.44%
SBUX	C	-0.44%
CMCSA	C	-0.43%
AKAM	D	-0.42%
ACN	C	-0.42%
FTV	C	-0.42%
YUM	B	-0.41%
SCI	C	-0.41%
CACI	B	-0.4%
CSGP	D	-0.39%
LOW	B	-0.39%
ATR	B	-0.38%
AIZ	B	-0.37%
LNG	D	-0.37%
DOX	C	-0.37%
GL	D	-0.36%
ORI	B	-0.34%
GPK	C	-0.34%
TTC	F	-0.33%
EGP	C	-0.33%
XOM	D	-0.32%
CHE	C	-0.32%
DCI	C	-0.32%
CHK	C	-0.31%
CVX	F	-0.31%
CBSH	D	-0.29%
ADC	C	-0.28%
FR	C	-0.28%
DTM	C	-0.27%
SEIC	B	-0.27%
MSA	D	-0.25%
DLB	D	-0.25%
GNTX	D	-0.25%
SAIC	C	-0.25%
LSTR	D	-0.24%
RLI	B	-0.23%
DG	F	-0.23%
CWST	D	-0.21%
SON	D	-0.2%
SIGI	D	-0.2%
MMS	B	-0.2%
NEU	D	-0.14%
SOLV	D	-0.1%