PDP vs. SFY ETF Comparison

Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to SoFi Select 500 ETF (SFY)
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
SFY

SoFi Select 500 ETF

SFY Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period PDP SFY
30 Days 9.76% 4.18%
60 Days 12.10% 7.67%
90 Days 14.30% 8.72%
12 Months 43.00% 38.94%
62 Overlapping Holdings
Symbol Grade Weight in PDP Weight in SFY Overlap
AAPL C 2.79% 4.2% 2.79%
ACGL D 0.46% 0.1% 0.1%
AJG B 0.68% 0.15% 0.15%
ANET C 1.04% 0.18% 0.18%
APH A 2.53% 0.13% 0.13%
APO B 0.93% 0.17% 0.17%
APP B 4.16% 0.39% 0.39%
ARES A 1.22% 0.05% 0.05%
AXON A 1.03% 0.13% 0.13%
BAH F 0.93% 0.04% 0.04%
BRO B 0.65% 0.04% 0.04%
BX A 0.74% 0.28% 0.28%
CARR D 0.61% 0.1% 0.1%
COST B 1.52% 0.55% 0.55%
CPRT A 2.81% 0.07% 0.07%
CSL C 0.77% 0.02% 0.02%
CTAS B 1.54% 0.11% 0.11%
DASH A 0.64% 0.17% 0.17%
DHI D 0.41% 0.07% 0.07%
EME C 0.93% 0.04% 0.04%
ERIE D 0.41% 0.03% 0.03%
ETN A 0.57% 0.23% 0.23%
FCNCA A 0.63% 0.08% 0.08%
FI A 2.24% 0.21% 0.21%
FICO B 1.33% 0.09% 0.09%
GWW B 2.12% 0.07% 0.07%
HCA F 0.45% 0.1% 0.1%
HWM A 1.28% 0.09% 0.09%
ICE C 0.52% 0.18% 0.18%
IR B 0.53% 0.07% 0.07%
IRM D 0.6% 0.05% 0.05%
ISRG A 0.95% 0.38% 0.38%
KKR A 0.94% 0.41% 0.41%
KLAC D 1.04% 0.09% 0.09%
LDOS C 0.52% 0.03% 0.03%
LII A 0.51% 0.03% 0.03%
LLY F 1.05% 2.06% 1.05%
MA C 2.84% 0.67% 0.67%
MANH D 0.67% 0.04% 0.04%
META D 0.91% 3.02% 0.91%
MMC B 0.53% 0.17% 0.17%
MSFT F 0.89% 5.38% 0.89%
NFLX A 0.76% 0.74% 0.74%
NVR D 1.24% 0.03% 0.03%
OKE A 0.66% 0.08% 0.08%
ORCL B 0.95% 0.48% 0.48%
PGR A 0.52% 0.5% 0.5%
PH A 0.6% 0.12% 0.12%
PHM D 0.51% 0.03% 0.03%
PLTR B 1.39% 0.53% 0.53%
PTC A 0.53% 0.04% 0.04%
PWR A 1.43% 0.09% 0.09%
RCL A 1.06% 0.25% 0.25%
REGN F 0.34% 0.12% 0.12%
ROP B 2.23% 0.1% 0.1%
TDG D 2.22% 0.16% 0.16%
TJX A 1.22% 0.19% 0.19%
TRGP B 2.86% 0.05% 0.05%
TT A 1.69% 0.15% 0.15%
URI B 1.23% 0.09% 0.09%
V A 1.27% 0.73% 0.73%
VST B 1.52% 0.07% 0.07%
PDP Overweight 38 Positions Relative to SFY
Symbol Grade Weight
KNSL B 1.9%
FIX A 1.64%
MTSI B 1.18%
THC D 1.13%
AFRM B 1.05%
PCVX D 0.89%
HOOD B 0.79%
WING D 0.76%
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%
TTEK F 0.66%
HLI B 0.66%
NTRA B 0.65%
JEF A 0.65%
MUSA A 0.64%
FLR B 0.61%
USFD A 0.6%
TXRH C 0.6%
EXP A 0.6%
CW B 0.57%
COHR B 0.57%
GWRE A 0.56%
TOL B 0.55%
BJ A 0.55%
HRB D 0.54%
PSN D 0.53%
UFPI B 0.51%
TMHC B 0.5%
MTH D 0.42%
NSIT F 0.41%
PDP Underweight 433 Positions Relative to SFY
Symbol Grade Weight
NVDA C -17.18%
AMZN C -4.53%
AVGO D -2.8%
GOOGL C -1.72%
JPM A -1.55%
AMD F -1.44%
TSLA B -0.96%
UNH C -0.89%
BRK.A B -0.81%
CRM B -0.8%
MRK F -0.77%
UBER D -0.7%
MU D -0.66%
BAC A -0.61%
NOW A -0.56%
XOM B -0.54%
WMT A -0.53%
ABBV D -0.53%
IBM C -0.52%
PG A -0.51%
HD A -0.44%
PANW C -0.44%
JNJ D -0.43%
GS A -0.43%
CRWD B -0.42%
VRTX F -0.4%
DIS B -0.39%
RTX C -0.38%
GILD C -0.37%
ADBE C -0.37%
AMGN D -0.36%
BSX B -0.35%
KO D -0.34%
MS A -0.34%
T A -0.34%
GEV B -0.33%
WFC A -0.33%
INTU C -0.33%
PM B -0.32%
PFE D -0.32%
SPGI C -0.31%
INTC D -0.31%
WELL A -0.29%
ACN C -0.29%
AXP A -0.28%
MCD D -0.28%
PEP F -0.28%
ABT B -0.27%
LIN D -0.27%
C A -0.26%
CVX A -0.26%
CMCSA B -0.25%
WDAY B -0.25%
CSCO B -0.25%
BKNG A -0.25%
COIN C -0.25%
CAT B -0.24%
TMO F -0.24%
BLK C -0.23%
NEM D -0.22%
VZ C -0.22%
HON B -0.21%
NEE D -0.21%
SQ B -0.21%
CB C -0.21%
SYK C -0.2%
QCOM F -0.2%
DDOG A -0.18%
AMT D -0.18%
LMT D -0.17%
AMAT F -0.17%
CI F -0.17%
MMM D -0.17%
HUBS A -0.16%
TMUS B -0.16%
TXN C -0.16%
GE D -0.16%
MCO B -0.16%
BK A -0.16%
MDT D -0.16%
UNP C -0.16%
ADP B -0.16%
BMY B -0.16%
CMG B -0.15%
SCHW B -0.15%
TTD B -0.15%
LOW D -0.15%
CME A -0.14%
VRT B -0.14%
BA F -0.14%
CVS D -0.14%
USB A -0.14%
SBUX A -0.14%
SNPS B -0.14%
AON A -0.13%
MSI B -0.13%
PYPL B -0.13%
CEG D -0.13%
PNC B -0.13%
EQIX A -0.13%
PLD D -0.13%
DHR F -0.13%
ALL A -0.13%
CL D -0.13%
ALNY D -0.12%
WM A -0.12%
TEAM A -0.12%
SO D -0.12%
DUK C -0.12%
BDX F -0.12%
CDNS B -0.12%
ADSK A -0.12%
ELV F -0.12%
TRV B -0.12%
ZTS D -0.12%
O D -0.12%
LHX C -0.11%
SLB C -0.11%
SNOW C -0.11%
EXR D -0.11%
FCX D -0.11%
COF B -0.11%
COP C -0.11%
MCK B -0.11%
NET B -0.11%
MDLZ F -0.11%
HLT A -0.1%
ZS C -0.1%
NKE D -0.1%
EMR A -0.1%
ORLY B -0.1%
DE A -0.1%
DLR B -0.1%
ADI D -0.1%
UPS C -0.1%
MRVL B -0.1%
XYL D -0.1%
AMP A -0.1%
NOC D -0.1%
GD F -0.1%
ABNB C -0.1%
SHW A -0.1%
LVS C -0.1%
MO A -0.1%
BKR B -0.09%
MAR B -0.09%
ITW B -0.09%
PSTG D -0.09%
LRCX F -0.09%
FIS C -0.09%
FTNT C -0.09%
ECL D -0.09%
EOG A -0.08%
CAH B -0.08%
WMB A -0.08%
MET A -0.08%
PRU A -0.08%
GM B -0.08%
DFS B -0.08%
SPG B -0.08%
WDC D -0.08%
SMCI F -0.08%
APD A -0.08%
FSLR F -0.08%
EXC C -0.07%
CBRE B -0.07%
DXCM D -0.07%
NTRS A -0.07%
F C -0.07%
TGT F -0.07%
FLUT A -0.07%
LUV C -0.07%
ES D -0.07%
BAX D -0.07%
GLW B -0.07%
NSC B -0.07%
JCI C -0.07%
AFL B -0.07%
PCG A -0.07%
AZO C -0.07%
ROST C -0.07%
COR B -0.07%
CSX B -0.07%
CCL B -0.07%
MSTR C -0.07%
GDDY A -0.07%
DD D -0.07%
DKNG B -0.07%
PODD C -0.07%
FDX B -0.07%
PCAR B -0.07%
MSCI C -0.07%
EW C -0.06%
VICI C -0.06%
KR B -0.06%
MTB A -0.06%
TFC A -0.06%
KMB D -0.06%
VEEV C -0.06%
CTVA C -0.06%
FAST B -0.06%
DELL C -0.06%
DAL C -0.06%
KMI A -0.06%
TSN B -0.06%
SYF B -0.06%
WAB B -0.06%
NDAQ A -0.06%
PSA D -0.06%
PAYX C -0.06%
DOCU A -0.06%
HES B -0.06%
KVUE A -0.06%
STE F -0.06%
AEP D -0.06%
PSX C -0.06%
RSG A -0.06%
STT A -0.06%
CMI A -0.06%
STX D -0.06%
TRU D -0.06%
ZM B -0.06%
CTSH B -0.05%
D C -0.05%
GEHC F -0.05%
SYY B -0.05%
YUM B -0.05%
OKTA C -0.05%
AIG B -0.05%
LYV A -0.05%
ANSS B -0.05%
WTW B -0.05%
EBAY D -0.05%
PINS D -0.05%
DECK A -0.05%
VRSK A -0.05%
MLM B -0.05%
PEG A -0.05%
IQV D -0.05%
HUM C -0.05%
CINF A -0.05%
IT C -0.05%
MPC D -0.05%
OTIS C -0.05%
RMD C -0.05%
SRE A -0.05%
IDXX F -0.05%
LEN D -0.05%
FANG D -0.05%
EA A -0.05%
MDB C -0.05%
KDP D -0.05%
HIG B -0.05%
FITB A -0.05%
STZ D -0.05%
GPN B -0.05%
AME A -0.05%
MNST C -0.05%
SW A -0.04%
EXPE B -0.04%
PPG F -0.04%
ROK B -0.04%
INCY C -0.04%
HUBB B -0.04%
ED D -0.04%
HPE B -0.04%
AWK D -0.04%
CHTR C -0.04%
VLO C -0.04%
DOW F -0.04%
A D -0.04%
CPAY A -0.04%
AVB B -0.04%
LPLA A -0.04%
TYL B -0.04%
ZBH C -0.04%
XEL A -0.04%
GIS D -0.04%
BR A -0.04%
CLX B -0.04%
HPQ B -0.04%
GRMN B -0.04%
ODFL B -0.04%
ARE D -0.04%
FTV C -0.04%
CNC D -0.04%
VTRS A -0.04%
CSGP D -0.04%
HBAN A -0.04%
UAL A -0.04%
VMC B -0.04%
CHD B -0.04%
RJF A -0.04%
FE C -0.04%
EFX F -0.04%
MPWR F -0.04%
EIX B -0.04%
SJM D -0.04%
RBLX C -0.04%
CCI D -0.04%
AES F -0.03%
RPRX D -0.03%
ADM D -0.03%
ROL B -0.03%
MKC D -0.03%
OMC C -0.03%
LYB F -0.03%
ALGN D -0.03%
CBOE B -0.03%
MTD D -0.03%
SSNC B -0.03%
CFG B -0.03%
MCHP D -0.03%
AEE A -0.03%
TDY B -0.03%
DRI B -0.03%
IFF D -0.03%
NRG B -0.03%
CDW F -0.03%
NUE C -0.03%
MKL A -0.03%
ON D -0.03%
ENTG D -0.03%
BURL A -0.03%
TWLO A -0.03%
NTAP C -0.03%
WRB A -0.03%
MOH F -0.03%
TTWO A -0.03%
KHC F -0.03%
PPL B -0.03%
ETR B -0.03%
DOV A -0.03%
RF A -0.03%
EG C -0.03%
ILMN D -0.03%
KEYS A -0.03%
SBAC D -0.03%
VLTO D -0.03%
INVH D -0.03%
TROW B -0.03%
CVNA B -0.03%
VTR C -0.03%
OXY D -0.03%
HSY F -0.03%
LNG B -0.03%
TSCO D -0.03%
HAL C -0.03%
WEC A -0.03%
EQR B -0.03%
BMRN D -0.03%
UDR B -0.02%
JBHT C -0.02%
DPZ C -0.02%
RVTY F -0.02%
EVRG A -0.02%
HST C -0.02%
CTRA B -0.02%
CAG D -0.02%
ZBRA B -0.02%
AVY D -0.02%
MRO B -0.02%
NI A -0.02%
EPAM C -0.02%
DLTR F -0.02%
JKHY D -0.02%
RS B -0.02%
SWK D -0.02%
LNT A -0.02%
BLDR D -0.02%
DGX A -0.02%
DOC D -0.02%
ULTA F -0.02%
IEX B -0.02%
MAS D -0.02%
HOLX D -0.02%
BALL D -0.02%
STLD B -0.02%
GPC D -0.02%
DG F -0.02%
OC A -0.02%
PNR A -0.02%
AKAM D -0.02%
WY D -0.02%
BBY D -0.02%
EXAS D -0.02%
PFG D -0.02%
VRSN F -0.02%
IP B -0.02%
DTE C -0.02%
CMS C -0.02%
RPM A -0.02%
EQT B -0.02%
CNP B -0.02%
WBD C -0.02%
EL F -0.02%
ESS B -0.02%
DVN F -0.02%
ATO A -0.02%
WSO A -0.02%
MAA B -0.02%
KIM A -0.02%
LH C -0.02%
WAT B -0.02%
TER D -0.02%
PKG A -0.02%
WSM B -0.02%
WST C -0.02%
GEN B -0.02%
TXT D -0.02%
SUI D -0.02%
K A -0.02%
J F -0.02%
KEY B -0.02%
BIIB F -0.02%
SNA A -0.02%
FDS B -0.02%
ENPH F -0.01%
MRNA F -0.01%
ALB C -0.01%
CE F -0.01%
TFX F -0.01%
KMX B -0.01%
EMN D -0.01%
CF B -0.01%
BG F -0.01%
SOLV C -0.01%
LW C -0.01%
EXPD D -0.01%
SNAP C -0.01%
WPC D -0.01%
SWKS F -0.01%
SCCO F -0.0%
Compare ETFs