PDP vs. NULG ETF Comparison

Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to NuShares ESG Large-Cap Growth ETF (NULG)
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

$116.14

Average Daily Volume

21,471

Number of Holdings *

100

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

NuShares ESG Large-Cap Growth ETF

NULG Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$88.40

Average Daily Volume

45,786

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period PDP NULG
30 Days 10.76% 4.53%
60 Days 12.42% 6.53%
90 Days 15.23% 8.79%
12 Months 43.11% 36.34%
12 Overlapping Holdings
Symbol Grade Weight in PDP Weight in NULG Overlap
AXON B 1.03% 1.58% 1.03%
COST B 1.52% 2.7% 1.52%
CPRT A 2.81% 1.34% 1.34%
CTAS B 1.54% 1.59% 1.54%
DASH A 0.64% 1.46% 0.64%
GWW A 2.12% 1.55% 1.55%
LLY F 1.05% 3.14% 1.05%
MA B 2.84% 2.85% 2.84%
MSFT D 0.89% 11.97% 0.89%
PTC A 0.53% 0.84% 0.53%
PWR A 1.43% 1.51% 1.43%
V A 1.27% 3.05% 1.27%
PDP Overweight 88 Positions Relative to NULG
Symbol Grade Weight
APP B 4.16%
TRGP B 2.86%
AAPL B 2.79%
APH B 2.53%
FI A 2.24%
ROP B 2.23%
TDG D 2.22%
KNSL B 1.9%
TT B 1.69%
FIX A 1.64%
VST B 1.52%
PLTR B 1.39%
FICO B 1.33%
HWM B 1.28%
NVR D 1.24%
URI B 1.23%
ARES B 1.22%
TJX A 1.22%
MTSI B 1.18%
THC D 1.13%
RCL B 1.06%
AFRM B 1.05%
KLAC F 1.04%
ANET C 1.04%
ORCL C 0.95%
ISRG C 0.95%
KKR B 0.94%
APO A 0.93%
EME B 0.93%
BAH F 0.93%
META D 0.91%
PCVX D 0.89%
HOOD B 0.79%
CSL B 0.77%
WING F 0.76%
NFLX B 0.76%
BX B 0.74%
AIT B 0.74%
EVR B 0.73%
WAL B 0.72%
ONTO F 0.71%
NTNX B 0.71%
CLH B 0.69%
COKE C 0.69%
PRI A 0.69%
ENSG D 0.69%
AAON B 0.68%
AJG A 0.68%
MANH C 0.67%
TTEK F 0.66%
HLI A 0.66%
OKE C 0.66%
NTRA B 0.65%
JEF A 0.65%
BRO B 0.65%
MUSA B 0.64%
FCNCA B 0.63%
CARR C 0.61%
FLR B 0.61%
PH A 0.6%
USFD A 0.6%
TXRH A 0.6%
EXP B 0.6%
IRM C 0.6%
ETN A 0.57%
CW B 0.57%
COHR C 0.57%
GWRE B 0.56%
TOL A 0.55%
BJ B 0.55%
HRB D 0.54%
IR A 0.53%
PSN D 0.53%
MMC A 0.53%
ICE D 0.52%
LDOS D 0.52%
PGR A 0.52%
PHM C 0.51%
LII A 0.51%
UFPI B 0.51%
TMHC A 0.5%
ACGL D 0.46%
HCA F 0.45%
MTH C 0.42%
NSIT F 0.41%
ERIE D 0.41%
DHI D 0.41%
REGN F 0.34%
PDP Underweight 47 Positions Relative to NULG
Symbol Grade Weight
NVDA C -14.22%
GOOGL C -4.41%
GOOG C -4.37%
TSLA B -4.28%
CRM B -2.3%
BKNG B -2.09%
ADBE C -1.85%
ADSK B -1.49%
AMAT F -1.48%
ORLY B -1.47%
MCO A -1.46%
IT C -1.42%
MELI C -1.41%
MRVL B -1.39%
CMG B -1.34%
WDAY C -1.32%
ZTS D -1.3%
SNPS B -1.25%
ODFL B -1.25%
ABNB C -1.15%
DECK A -0.99%
EW C -0.99%
IDXX F -0.95%
VLTO C -0.91%
WST C -0.84%
ECL D -0.83%
LRCX F -0.83%
AMD F -0.79%
WBD C -0.79%
MCK C -0.78%
STX D -0.71%
AZO C -0.64%
PODD B -0.62%
WSM B -0.6%
A D -0.49%
NOW B -0.46%
FDS B -0.44%
MTD F -0.43%
BR A -0.35%
KEYS B -0.34%
CHD B -0.34%
EXPE B -0.23%
PANW C -0.22%
GGG B -0.2%
LW C -0.2%
IEX B -0.12%
APTV F -0.06%
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