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

Number of Holdings *

100

* may have additional holdings in another (foreign) market
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

Number of Holdings *

87

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