PDP vs. OSCV ETF Comparison
Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to Opus Small Cap Value Plus ETF (OSCV)
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
OSCV
Opus Small Cap Value Plus ETF
OSCV Description
The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").Grade (RS Rating)
Last Trade
$40.58
Average Daily Volume
74,482
66
Performance
Period | PDP | OSCV |
---|---|---|
30 Days | 9.76% | 7.61% |
60 Days | 12.10% | 7.76% |
90 Days | 14.30% | 8.89% |
12 Months | 43.00% | 30.21% |
10 Overlapping Holdings
PDP Overweight 90 Positions Relative to OSCV
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 4.16% | |
TRGP | B | 2.86% | |
MA | C | 2.84% | |
CPRT | A | 2.81% | |
AAPL | C | 2.79% | |
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% | |
CTAS | B | 1.54% | |
COST | B | 1.52% | |
VST | B | 1.52% | |
PWR | A | 1.43% | |
PLTR | B | 1.39% | |
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% | |
ANET | C | 1.04% | |
AXON | A | 1.03% | |
ORCL | B | 0.95% | |
ISRG | A | 0.95% | |
KKR | A | 0.94% | |
APO | B | 0.93% | |
EME | C | 0.93% | |
BAH | F | 0.93% | |
META | D | 0.91% | |
PCVX | D | 0.89% | |
MSFT | F | 0.89% | |
HOOD | B | 0.79% | |
CSL | C | 0.77% | |
WING | D | 0.76% | |
NFLX | A | 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% | |
AJG | B | 0.68% | |
MANH | D | 0.67% | |
OKE | A | 0.66% | |
NTRA | B | 0.65% | |
JEF | A | 0.65% | |
BRO | B | 0.65% | |
DASH | A | 0.64% | |
FCNCA | A | 0.63% | |
CARR | D | 0.61% | |
FLR | B | 0.61% | |
PH | A | 0.6% | |
USFD | A | 0.6% | |
EXP | A | 0.6% | |
IRM | D | 0.6% | |
ETN | A | 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% | |
PTC | A | 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% | |
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 56 Positions Relative to OSCV
Symbol | Grade | Weight | |
---|---|---|---|
CASY | A | -2.78% | |
KAI | A | -2.21% | |
KBH | D | -2.04% | |
CHE | D | -2.03% | |
OC | A | -1.99% | |
THG | A | -1.96% | |
ACA | A | -1.89% | |
SYBT | B | -1.88% | |
NOG | A | -1.88% | |
EFSC | B | -1.87% | |
HWKN | B | -1.83% | |
SBCF | A | -1.76% | |
EHC | B | -1.7% | |
GABC | B | -1.65% | |
HOMB | A | -1.58% | |
WTFC | A | -1.56% | |
CASH | A | -1.55% | |
PRIM | A | -1.53% | |
EPRT | B | -1.53% | |
LKFN | B | -1.51% | |
ICFI | F | -1.51% | |
CODI | B | -1.47% | |
ATR | B | -1.45% | |
CHRD | D | -1.41% | |
WTBA | B | -1.31% | |
HCKT | B | -1.3% | |
EGP | F | -1.29% | |
CWT | D | -1.25% | |
GGG | B | -1.24% | |
OTTR | C | -1.23% | |
CHDN | B | -1.2% | |
KFRC | D | -1.2% | |
BYD | C | -1.18% | |
GPK | C | -1.12% | |
KMPR | B | -1.1% | |
HP | B | -1.08% | |
NJR | A | -1.07% | |
LADR | B | -1.05% | |
VCTR | B | -1.04% | |
SPNS | F | -1.04% | |
NVT | B | -1.04% | |
LSTR | D | -1.03% | |
SCI | B | -1.03% | |
ADC | B | -0.96% | |
CPA | D | -0.95% | |
RRC | B | -0.94% | |
USLM | A | -0.91% | |
HIFS | B | -0.91% | |
AMH | D | -0.88% | |
TRNO | F | -0.88% | |
KRP | B | -0.87% | |
NSA | D | -0.75% | |
DOX | D | -0.72% | |
CIVI | D | -0.71% | |
FELE | B | -0.69% | |
FCPT | C | -0.69% |
PDP: Top Represented Industries & Keywords
OSCV: Top Represented Industries & Keywords