PDP vs. MGK ETF Comparison

Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to Vanguard Mega Cap Growth ETF (MGK)
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

$102.56

Average Daily Volume

15,843

Number of Holdings *

99

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

Vanguard Mega Cap Growth ETF

MGK Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$319.32

Average Daily Volume

438,508

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period PDP MGK
30 Days 1.72% 0.35%
60 Days 3.59% 1.06%
90 Days 4.13% 1.92%
12 Months 33.87% 40.68%
19 Overlapping Holdings
Symbol Grade Weight in PDP Weight in MGK Overlap
AMAT D 1.02% 0.93% 0.93%
ANET A 0.88% 0.55% 0.55%
CDNS D 2.3% 0.45% 0.45%
CMG C 1.29% 0.45% 0.45%
COST B 1.8% 1.79% 1.79%
CRWD D 0.41% 0.33% 0.33%
GOOGL D 0.63% 3.95% 0.63%
ISRG C 0.89% 0.86% 0.86%
KLAC D 1.38% 0.64% 0.64%
LLY C 1.52% 3.27% 1.52%
LRCX F 0.37% 0.67% 0.37%
MA B 3.15% 1.89% 1.89%
META A 0.84% 4.63% 0.84%
MSFT C 0.87% 13.04% 0.87%
NFLX B 0.65% 1.36% 0.65%
NVDA D 2.72% 11.34% 2.72%
SNPS D 1.53% 0.51% 0.51%
TJX C 1.28% 0.72% 0.72%
V C 1.15% 2.03% 1.15%
PDP Overweight 80 Positions Relative to MGK
Symbol Grade Weight
WRB C 2.75%
TRGP B 2.7%
TDG B 2.48%
CPRT D 2.4%
ROP C 2.32%
GWW A 2.22%
APP B 1.88%
TT A 1.78%
CTAS C 1.74%
MEDP D 1.6%
NVR B 1.46%
ENTG D 1.4%
FIX A 1.38%
ELF F 1.26%
PWR B 1.23%
THC B 1.11%
AVGO C 1.04%
FANG D 1.03%
DECK D 0.96%
URI B 0.95%
MTSI D 0.95%
FICO B 0.94%
HWM B 0.93%
ARES A 0.92%
BAH B 0.91%
ONTO D 0.9%
CEG A 0.84%
ORCL B 0.84%
WING B 0.83%
ENSG C 0.78%
WFRD F 0.78%
COKE C 0.77%
KKR A 0.76%
RCL A 0.76%
TTEK C 0.75%
CDW D 0.74%
CSL B 0.73%
AXON A 0.73%
AJG D 0.72%
CLH A 0.7%
IRM B 0.7%
MUSA D 0.69%
BRO C 0.66%
HRB C 0.66%
PRI B 0.65%
PSN B 0.65%
EVR A 0.65%
APO B 0.64%
AIT B 0.63%
TOL B 0.63%
PHM B 0.63%
USFD B 0.62%
HLI A 0.62%
APG D 0.62%
MAS B 0.61%
NTRA B 0.6%
MMC C 0.6%
FCNCA D 0.6%
PH A 0.6%
NSIT C 0.6%
HUBB A 0.59%
ACGL B 0.59%
FLR D 0.57%
LDOS B 0.56%
AME C 0.54%
TXRH C 0.54%
BJ D 0.53%
MCK F 0.52%
HOOD C 0.52%
OC D 0.51%
ETN C 0.51%
PTC D 0.51%
IR C 0.5%
KBR D 0.5%
WLK D 0.48%
GAP F 0.47%
WSM D 0.46%
BLD D 0.46%
PSTG F 0.46%
CROX D 0.43%
PDP Underweight 52 Positions Relative to MGK
Symbol Grade Weight
AAPL C -13.44%
AMZN C -4.88%
GOOG D -3.25%
TSLA C -3.04%
ADBE F -1.28%
CRM D -1.23%
AMD D -1.18%
MCD B -1.01%
TXN C -0.98%
INTU C -0.93%
NOW A -0.91%
DIS D -0.9%
SPGI A -0.85%
VRTX D -0.72%
UBER C -0.7%
BKNG B -0.7%
BA F -0.66%
LIN B -0.63%
PANW C -0.62%
BSX B -0.62%
ACN C -0.62%
AMT C -0.61%
TMUS C -0.57%
SHW B -0.52%
SBUX C -0.52%
NKE D -0.51%
EQIX B -0.48%
ZTS C -0.47%
MCO A -0.47%
ORLY D -0.45%
BX B -0.39%
ADSK C -0.39%
ECL A -0.39%
SYK C -0.38%
ADP B -0.38%
ABNB D -0.37%
MAR C -0.36%
ROST C -0.35%
WDAY D -0.35%
MNST D -0.3%
AON B -0.3%
SNOW F -0.3%
SLB F -0.29%
AZO D -0.27%
HLT B -0.26%
MRVL C -0.26%
EW F -0.26%
PAYX C -0.23%
EL F -0.21%
SQ D -0.2%
FTNT B -0.2%
LULU D -0.17%
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