PDP vs. RPG ETF Comparison

Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to Guggenheim S&P 500 Pure Growth ETF (RPG)
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

$114.30

Average Daily Volume

20,294

Number of Holdings *

100

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

Guggenheim S&P 500 Pure Growth ETF

RPG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.59

Average Daily Volume

223,800

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period PDP RPG
30 Days 7.96% 5.53%
60 Days 11.45% 9.79%
90 Days 12.87% 12.01%
12 Months 41.21% 39.45%
22 Overlapping Holdings
Symbol Grade Weight in PDP Weight in RPG Overlap
AAPL C 2.79% 0.69% 0.69%
ACGL C 0.46% 1.51% 0.46%
ANET C 1.04% 2.84% 1.04%
AXON A 1.03% 2.33% 1.03%
CPRT B 2.81% 1.36% 1.36%
DHI F 0.41% 1.62% 0.41%
FICO B 1.33% 1.41% 1.33%
KKR A 0.94% 2.65% 0.94%
KLAC F 1.04% 1.64% 1.04%
LLY F 1.05% 0.94% 0.94%
META D 0.91% 2.08% 0.91%
MSFT D 0.89% 0.99% 0.89%
NFLX A 0.76% 1.27% 0.76%
NVR D 1.24% 1.33% 1.24%
ORCL A 0.95% 1.4% 0.95%
PHM D 0.51% 1.92% 0.51%
PLTR B 1.39% 3.0% 1.39%
RCL A 1.06% 3.5% 1.06%
TDG D 2.22% 0.79% 0.79%
TRGP A 2.86% 2.8% 2.8%
URI C 1.23% 1.77% 1.23%
VST A 1.52% 2.2% 1.52%
PDP Overweight 78 Positions Relative to RPG
Symbol Grade Weight
APP B 4.16%
MA B 2.84%
APH A 2.53%
FI A 2.24%
ROP B 2.23%
GWW B 2.12%
KNSL B 1.9%
TT A 1.69%
FIX A 1.64%
CTAS B 1.54%
COST A 1.52%
PWR A 1.43%
HWM A 1.28%
V A 1.27%
ARES A 1.22%
TJX A 1.22%
MTSI B 1.18%
THC D 1.13%
AFRM A 1.05%
ISRG A 0.95%
APO B 0.93%
EME A 0.93%
BAH F 0.93%
PCVX D 0.89%
HOOD B 0.79%
CSL C 0.77%
WING D 0.76%
BX A 0.74%
AIT B 0.74%
EVR B 0.73%
WAL B 0.72%
ONTO F 0.71%
NTNX B 0.71%
CLH C 0.69%
COKE C 0.69%
PRI B 0.69%
ENSG C 0.69%
AAON B 0.68%
AJG A 0.68%
MANH D 0.67%
TTEK F 0.66%
HLI A 0.66%
OKE A 0.66%
NTRA A 0.65%
JEF A 0.65%
BRO B 0.65%
DASH B 0.64%
MUSA B 0.64%
FCNCA A 0.63%
CARR C 0.61%
FLR B 0.61%
PH A 0.6%
USFD A 0.6%
TXRH B 0.6%
EXP B 0.6%
IRM C 0.6%
ETN A 0.57%
CW C 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 B 0.53%
MMC B 0.53%
ICE C 0.52%
LDOS C 0.52%
PGR A 0.52%
LII A 0.51%
UFPI C 0.51%
TMHC C 0.5%
HCA F 0.45%
MTH D 0.42%
NSIT F 0.41%
ERIE D 0.41%
REGN F 0.34%
PDP Underweight 44 Positions Relative to RPG
Symbol Grade Weight
NVDA B -5.05%
BKNG A -2.51%
LYV A -2.07%
CRWD B -2.02%
UBER F -1.96%
NOW A -1.95%
MAR A -1.84%
PANW B -1.8%
DECK A -1.78%
HLT A -1.77%
BLDR D -1.75%
TSLA B -1.68%
MPWR F -1.6%
EXPE B -1.49%
AVGO D -1.48%
AMD F -1.46%
NCLH B -1.44%
FTNT C -1.41%
CMG B -1.38%
FANG C -1.33%
INTU B -1.32%
AMAT F -1.31%
AMZN C -1.29%
CPAY A -1.15%
CDNS B -1.08%
TYL B -1.07%
CRM B -1.07%
FTV C -1.02%
LRCX F -0.96%
ODFL C -0.93%
HES B -0.92%
WYNN C -0.9%
SNPS B -0.86%
GOOGL C -0.85%
ADBE C -0.83%
ROST D -0.83%
LULU C -0.83%
GDDY A -0.79%
APA D -0.79%
WST C -0.75%
IT C -0.75%
CE F -0.75%
GOOG C -0.72%
SMCI F -0.38%
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