PDP vs. SHE ETF Comparison

Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	PDP	SHE
30 Days	9.76%	2.93%
60 Days	12.10%	5.56%
90 Days	14.30%	7.44%
12 Months	43.00%	34.03%

19 Overlapping Holdings

Symbol	Grade	Weight in PDP	Weight in SHE	Overlap
AAPL	C	2.79%	4.14%	2.79%
CARR	D	0.61%	0.19%	0.19%
COST	B	1.52%	1.13%	1.13%
DHI	D	0.41%	0.22%	0.22%
ETN	A	0.57%	0.51%	0.51%
GWW	B	2.12%	0.17%	0.17%
IRM	D	0.6%	0.13%	0.13%
LDOS	C	0.52%	0.1%	0.1%
LLY	F	1.05%	2.32%	1.05%
META	D	0.91%	4.59%	0.91%
MMC	B	0.53%	0.43%	0.43%
MSFT	F	0.89%	4.17%	0.89%
NFLX	A	0.76%	1.78%	0.76%
PGR	A	0.52%	0.67%	0.52%
RCL	A	1.06%	0.31%	0.31%
TJX	A	1.22%	1.21%	1.21%
TT	A	1.69%	0.34%	0.34%
V	A	1.27%	1.62%	1.27%
VST	B	1.52%	0.2%	0.2%

PDP Overweight 81 Positions Relative to SHE

Symbol	Grade	Weight
APP	B	4.16%
TRGP	B	2.86%
MA	C	2.84%
CPRT	A	2.81%
APH	A	2.53%
FI	A	2.24%
ROP	B	2.23%
TDG	D	2.22%
KNSL	B	1.9%
FIX	A	1.64%
CTAS	B	1.54%
PWR	A	1.43%
PLTR	B	1.39%
FICO	B	1.33%
HWM	A	1.28%
NVR	D	1.24%
URI	B	1.23%
ARES	A	1.22%
MTSI	B	1.18%
THC	D	1.13%
AFRM	B	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%
PCVX	D	0.89%
HOOD	B	0.79%
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%
FLR	B	0.61%
PH	A	0.6%
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%
IR	B	0.53%
PSN	D	0.53%
PTC	A	0.53%
ICE	C	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%
REGN	F	0.34%

PDP Underweight 220 Positions Relative to SHE

Symbol	Grade	Weight
NVDA	C	-4.79%
ACN	C	-4.39%
CSCO	B	-4.03%
INTU	C	-3.56%
JPM	A	-2.69%
INTC	D	-1.87%
UNH	C	-1.75%
PG	A	-1.5%
XOM	B	-1.46%
JNJ	D	-1.41%
BKNG	A	-1.33%
ADSK	A	-1.25%
BAC	A	-1.2%
FTNT	C	-1.08%
KO	D	-0.99%
CVX	A	-0.98%
WFC	A	-0.97%
LOW	D	-0.96%
SBUX	A	-0.94%
CAT	B	-0.94%
MRK	F	-0.89%
LIN	D	-0.89%
VZ	C	-0.77%
ABT	B	-0.73%
AXP	A	-0.65%
MAR	B	-0.65%
T	A	-0.63%
CMG	B	-0.63%
GE	D	-0.58%
SPGI	C	-0.58%
HUBS	A	-0.58%
UBER	D	-0.57%
HLT	A	-0.53%
HON	B	-0.52%
TMUS	B	-0.52%
C	A	-0.51%
RTX	C	-0.5%
ANSS	B	-0.49%
SCHW	B	-0.47%
GDDY	A	-0.47%
VRTX	F	-0.45%
CDW	F	-0.44%
TYL	B	-0.44%
NKE	D	-0.42%
GILD	C	-0.42%
ROST	C	-0.41%
MDT	D	-0.41%
ABNB	C	-0.36%
LULU	C	-0.33%
MCO	B	-0.33%
CI	F	-0.32%
PNC	B	-0.32%
DE	A	-0.32%
NOC	D	-0.31%
ZTS	D	-0.31%
MCK	B	-0.31%
FLUT	A	-0.31%
ITW	B	-0.29%
TWLO	A	-0.28%
DUK	C	-0.27%
TGT	F	-0.27%
TSCO	D	-0.26%
CL	D	-0.26%
BA	F	-0.26%
MMM	D	-0.25%
CVS	D	-0.25%
EQIX	A	-0.25%
EMR	A	-0.25%
TFC	A	-0.24%
COF	B	-0.24%
JCI	C	-0.24%
CMI	A	-0.24%
D	C	-0.23%
DLR	B	-0.22%
AKAM	D	-0.22%
SPG	B	-0.22%
FDX	B	-0.22%
EOG	A	-0.21%
WCN	A	-0.21%
BK	A	-0.21%
ECL	D	-0.2%
NEM	D	-0.2%
PSA	D	-0.19%
AIG	B	-0.19%
PRU	A	-0.19%
CHTR	C	-0.18%
NSC	B	-0.18%
ALL	A	-0.18%
PEG	A	-0.17%
LNG	B	-0.17%
SQ	B	-0.17%
FIS	C	-0.17%
AEP	D	-0.16%
O	D	-0.16%
ULTA	F	-0.16%
HIG	B	-0.15%
KR	B	-0.15%
BURL	A	-0.15%
COR	B	-0.15%
PSX	C	-0.15%
IDXX	F	-0.14%
BKR	B	-0.14%
EBAY	D	-0.14%
DECK	A	-0.14%
MTB	A	-0.14%
CSGP	D	-0.14%
WSM	B	-0.14%
VICI	C	-0.14%
OXY	D	-0.14%
ED	D	-0.13%
GIS	D	-0.13%
WTW	B	-0.13%
TTD	B	-0.13%
EIX	B	-0.13%
EXC	C	-0.13%
EXR	D	-0.12%
STZ	D	-0.12%
VLTO	D	-0.12%
ALNY	D	-0.12%
CNC	D	-0.12%
AWK	D	-0.12%
XEL	A	-0.12%
VTR	C	-0.12%
FITB	A	-0.12%
EA	A	-0.12%
AVB	B	-0.11%
WEC	A	-0.11%
WAB	B	-0.11%
WBD	C	-0.11%
APTV	D	-0.11%
ROK	B	-0.11%
ETR	B	-0.11%
XYL	D	-0.11%
FANG	D	-0.11%
DTE	C	-0.11%
DOW	F	-0.11%
CAH	B	-0.11%
BR	A	-0.1%
HSY	F	-0.1%
FTV	C	-0.1%
DD	D	-0.1%
GPN	B	-0.1%
INVH	D	-0.09%
EQR	B	-0.09%
HUBB	B	-0.09%
SYF	B	-0.09%
BIIB	F	-0.09%
BBY	D	-0.09%
RF	A	-0.09%
TROW	B	-0.09%
TTWO	A	-0.09%
PPL	B	-0.09%
LVS	C	-0.09%
NTRS	A	-0.08%
AEE	A	-0.08%
PFG	D	-0.08%
CHD	B	-0.08%
ADM	D	-0.08%
SW	A	-0.08%
ILMN	D	-0.08%
DKS	C	-0.08%
LPLA	A	-0.08%
CLX	B	-0.08%
CNP	B	-0.08%
OMC	C	-0.07%
KMX	B	-0.07%
LYB	F	-0.07%
PNR	A	-0.07%
DG	F	-0.07%
J	F	-0.07%
SSNC	B	-0.07%
EQT	B	-0.07%
KEY	B	-0.07%
IFF	D	-0.07%
KIM	A	-0.07%
MAA	B	-0.07%
FDS	B	-0.07%
WY	D	-0.07%
LH	C	-0.07%
HST	C	-0.06%
UTHR	C	-0.06%
OC	A	-0.06%
EL	F	-0.06%
AMCR	D	-0.06%
TRU	D	-0.06%
PINS	D	-0.06%
CMS	C	-0.06%
MGM	D	-0.06%
SJM	D	-0.05%
FBIN	D	-0.05%
INCY	C	-0.05%
RPM	A	-0.05%
TXT	D	-0.05%
SWK	D	-0.05%
IPG	D	-0.05%
SNAP	C	-0.05%
ACM	A	-0.05%
TSN	B	-0.05%
DAL	C	-0.04%
ALB	C	-0.04%
BBWI	D	-0.04%
CRL	C	-0.04%
Z	A	-0.04%
RIVN	F	-0.04%
HRL	D	-0.04%
OVV	B	-0.04%
PARA	C	-0.04%
DAY	B	-0.04%
AMH	D	-0.04%
AIZ	A	-0.04%
NBIX	C	-0.04%
WYNN	D	-0.04%
CPB	D	-0.03%
WBA	F	-0.03%
CE	F	-0.03%
NWSA	B	-0.03%
TFX	F	-0.03%
LUV	C	-0.02%
APA	D	-0.02%
ACI	C	-0.02%