PDP vs. MVPS ETF Comparison
Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to Amplify Thematic All-Stars ETF (MVPS)
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
100
MVPS
Amplify Thematic All-Stars ETF
MVPS Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.33
Average Daily Volume
273
87
Performance
Period | PDP | MVPS |
---|---|---|
30 Days | 9.76% | 10.67% |
60 Days | 12.10% | 11.25% |
90 Days | 14.30% | 12.63% |
12 Months | 43.00% | 32.54% |
13 Overlapping Holdings
Symbol | Grade | Weight in PDP | Weight in MVPS | Overlap | |
---|---|---|---|---|---|
AAPL | C | 2.79% | 1.39% | 1.39% | |
ANET | C | 1.04% | 1.03% | 1.03% | |
APP | B | 4.16% | 0.46% | 0.46% | |
BAH | F | 0.93% | 0.41% | 0.41% | |
HOOD | B | 0.79% | 0.87% | 0.79% | |
ISRG | A | 0.95% | 1.02% | 0.95% | |
MA | C | 2.84% | 0.26% | 0.26% | |
META | D | 0.91% | 3.71% | 0.91% | |
MSFT | F | 0.89% | 3.57% | 0.89% | |
NFLX | A | 0.76% | 0.75% | 0.75% | |
ORCL | B | 0.95% | 1.79% | 0.95% | |
PLTR | B | 1.39% | 1.46% | 1.39% | |
PTC | A | 0.53% | 0.28% | 0.28% |
PDP Overweight 87 Positions Relative to MVPS
Symbol | Grade | Weight | |
---|---|---|---|
TRGP | B | 2.86% | |
CPRT | A | 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% | |
TT | A | 1.69% | |
FIX | A | 1.64% | |
CTAS | B | 1.54% | |
COST | B | 1.52% | |
VST | B | 1.52% | |
PWR | A | 1.43% | |
FICO | B | 1.33% | |
HWM | A | 1.28% | |
V | A | 1.27% | |
NVR | D | 1.24% | |
URI | B | 1.23% | |
ARES | A | 1.22% | |
TJX | 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% | |
AXON | A | 1.03% | |
KKR | A | 0.94% | |
APO | B | 0.93% | |
EME | C | 0.93% | |
PCVX | D | 0.89% | |
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% | |
BJ | A | 0.55% | |
HRB | D | 0.54% | |
IR | B | 0.53% | |
PSN | D | 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 74 Positions Relative to MVPS
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | -5.99% | |
NVDA | C | -5.0% | |
GOOGL | C | -4.45% | |
CRWD | B | -4.07% | |
AMZN | C | -3.89% | |
AVGO | D | -3.43% | |
PANW | C | -3.34% | |
AMD | F | -2.49% | |
COIN | C | -2.41% | |
ZS | C | -2.06% | |
CSCO | B | -2.03% | |
FTNT | C | -1.9% | |
SHOP | B | -1.86% | |
SQ | B | -1.74% | |
NET | B | -1.72% | |
TSM | B | -1.58% | |
QCOM | F | -1.55% | |
NOW | A | -1.43% | |
CRM | B | -1.17% | |
S | B | -1.15% | |
ADBE | C | -1.14% | |
FSLR | F | -1.13% | |
OKTA | C | -1.05% | |
CYBR | B | -1.02% | |
IBM | C | -0.97% | |
RBLX | C | -0.92% | |
CHKP | D | -0.84% | |
DDOG | A | -0.74% | |
MU | D | -0.74% | |
INTC | D | -0.72% | |
AKAM | D | -0.71% | |
QLYS | C | -0.71% | |
MDB | C | -0.66% | |
ROKU | D | -0.61% | |
ENPH | F | -0.58% | |
VRNS | D | -0.57% | |
XYL | D | -0.56% | |
SNPS | B | -0.51% | |
ALB | C | -0.5% | |
TENB | C | -0.5% | |
BABA | D | -0.5% | |
TTD | B | -0.5% | |
MRVL | B | -0.49% | |
TER | D | -0.48% | |
ABBV | D | -0.46% | |
PATH | C | -0.43% | |
HUBS | A | -0.43% | |
UBER | D | -0.42% | |
FFIV | B | -0.42% | |
PYPL | B | -0.41% | |
SNOW | C | -0.4% | |
ADSK | A | -0.4% | |
CDNS | B | -0.37% | |
TOST | B | -0.36% | |
DLR | B | -0.35% | |
EQIX | A | -0.34% | |
ACN | C | -0.34% | |
MSTR | C | -0.34% | |
GEN | B | -0.34% | |
NOC | D | -0.34% | |
MARA | C | -0.33% | |
MELI | D | -0.32% | |
ITRI | B | -0.32% | |
RPD | C | -0.32% | |
DKNG | B | -0.31% | |
AVAV | D | -0.3% | |
ECL | D | -0.3% | |
DT | C | -0.29% | |
VLTO | D | -0.28% | |
ON | D | -0.27% | |
PSTG | D | -0.26% | |
U | C | -0.25% | |
AWK | D | -0.24% | |
NXPI | D | -0.24% |
PDP: Top Represented Industries & Keywords
MVPS: Top Represented Industries & Keywords