PDP vs. SIMS ETF Comparison

Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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

$93.80

Average Daily Volume

22,300

Number of Holdings *

99

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

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.61

Average Daily Volume

4,753

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period PDP SIMS
30 Days -4.59% -3.37%
60 Days 0.19% -1.91%
90 Days 7.92% 0.83%
12 Months 27.95% 4.47%
2 Overlapping Holdings
Symbol Grade Weight in PDP Weight in SIMS Overlap
AME C 0.53% 1.94% 0.53%
ROP B 2.4% 1.68% 1.68%
PDP Overweight 97 Positions Relative to SIMS
Symbol Grade Weight
ORLY D 2.92%
MA C 2.82%
CDNS D 2.75%
CPRT B 2.65%
WRB D 2.49%
TDG A 2.43%
APH A 2.35%
TRGP A 2.08%
GWW C 1.96%
KNSL D 1.94%
ELF C 1.83%
MEDP C 1.7%
BLDR C 1.7%
SNPS C 1.65%
ENTG C 1.63%
VRT A 1.56%
INTU C 1.54%
LSCC D 1.49%
TT A 1.44%
CTAS A 1.39%
COST C 1.33%
CMG A 1.3%
IDXX D 1.28%
FIX A 1.24%
LLY D 1.17%
APP B 1.16%
KLAC C 1.16%
NVR B 1.13%
MPC B 1.07%
NVDA D 1.04%
V C 0.99%
PWR A 0.98%
AMAT C 0.97%
WFRD A 0.93%
URI B 0.87%
TJX C 0.84%
CELH D 0.84%
BAH B 0.83%
MSFT C 0.82%
CEG A 0.8%
ARES B 0.8%
META D 0.79%
ONTO B 0.79%
DECK D 0.78%
CDW C 0.78%
WING A 0.77%
TPX C 0.73%
APG B 0.71%
AVGO C 0.7%
COIN D 0.7%
SNA D 0.7%
RHP D 0.69%
CSL A 0.66%
ISRG C 0.66%
THC C 0.65%
VST A 0.65%
XPO D 0.64%
ANET C 0.64%
NTNX C 0.62%
GOOGL A 0.61%
DKNG D 0.61%
CHE D 0.61%
HWM C 0.6%
KKR C 0.59%
FICO C 0.58%
APO B 0.58%
ENSG C 0.57%
RCL A 0.57%
CLH A 0.57%
EPAM F 0.57%
MANH D 0.56%
PCVX D 0.56%
NFLX D 0.56%
HUBB A 0.56%
MUSA A 0.55%
AIT D 0.55%
RS D 0.54%
IT C 0.54%
NSIT C 0.54%
EXP C 0.54%
AXON B 0.54%
MAS D 0.53%
BX C 0.53%
GGG D 0.53%
MCK A 0.53%
ITW C 0.53%
PLTR C 0.52%
UBER D 0.52%
AJG C 0.52%
USFD C 0.51%
MMC B 0.51%
BRO C 0.51%
WSC F 0.5%
PRI C 0.49%
GPS D 0.48%
IOT C 0.48%
DUOL B 0.46%
PDP Underweight 41 Positions Relative to SIMS
Symbol Grade Weight
AYI C -3.54%
ITRI A -3.42%
PSN C -3.29%
XYL A -3.15%
PNR C -3.15%
JCI A -3.06%
TTEK A -3.04%
ALRM D -3.03%
REZI C -3.02%
SLAB F -2.89%
GNRC A -2.8%
CARR A -2.71%
BMI A -2.69%
ADTN F -2.65%
HON D -2.55%
CNM A -2.51%
DOOR A -2.46%
AY A -2.33%
QCOM C -2.15%
EMR C -2.13%
GTLS A -2.07%
BLNK F -2.03%
ERII D -2.0%
MWA A -1.93%
BP A -1.88%
TEL C -1.84%
BE F -1.82%
CHPT F -1.81%
SHLS F -1.61%
LOGI D -1.56%
NVEE F -1.54%
ON D -1.49%
STM D -1.45%
BIDU D -1.42%
STEM F -1.34%
ROKU D -0.96%
CWCO D -0.94%
MVIS F -0.57%
REKR F -0.5%
WBX F -0.25%
LUNA F -0.12%
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