PDP vs. VALQ ETF Comparison

Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	PDP	VALQ
30 Days	9.76%	3.97%
60 Days	12.10%	4.17%
90 Days	14.30%	6.47%
12 Months	43.00%	28.71%

33 Overlapping Holdings

Symbol	Grade	Weight in PDP	Weight in VALQ	Overlap
AAPL	C	2.79%	2.63%	2.63%
AIT	A	0.74%	0.11%	0.11%
APH	A	2.53%	1.76%	1.76%
APP	B	4.16%	0.27%	0.27%
COKE	C	0.69%	0.08%	0.08%
CSL	C	0.77%	0.09%	0.09%
CTAS	B	1.54%	1.84%	1.54%
EME	C	0.93%	0.13%	0.13%
ETN	A	0.57%	1.87%	0.57%
EVR	B	0.73%	0.1%	0.1%
FICO	B	1.33%	0.25%	0.25%
GWW	B	2.12%	0.32%	0.32%
HRB	D	0.54%	0.54%	0.54%
JEF	A	0.65%	0.19%	0.19%
KLAC	D	1.04%	0.07%	0.07%
LDOS	C	0.52%	0.09%	0.09%
MANH	D	0.67%	0.09%	0.09%
META	D	0.91%	0.1%	0.1%
MSFT	F	0.89%	0.26%	0.26%
NFLX	A	0.76%	1.99%	0.76%
NSIT	F	0.41%	0.18%	0.18%
NVR	D	1.24%	0.08%	0.08%
PGR	A	0.52%	0.09%	0.09%
PH	A	0.6%	0.26%	0.26%
PHM	D	0.51%	0.08%	0.08%
THC	D	1.13%	0.1%	0.1%
TJX	A	1.22%	0.17%	0.17%
TMHC	B	0.5%	0.09%	0.09%
TOL	B	0.55%	1.07%	0.55%
TT	A	1.69%	0.26%	0.26%
TXRH	C	0.6%	0.1%	0.1%
USFD	A	0.6%	0.09%	0.09%
WING	D	0.76%	0.13%	0.13%

PDP Overweight 67 Positions Relative to VALQ

Symbol	Grade	Weight
TRGP	B	2.86%
MA	C	2.84%
CPRT	A	2.81%
FI	A	2.24%
ROP	B	2.23%
TDG	D	2.22%
KNSL	B	1.9%
FIX	A	1.64%
COST	B	1.52%
VST	B	1.52%
PWR	A	1.43%
PLTR	B	1.39%
HWM	A	1.28%
V	A	1.27%
URI	B	1.23%
ARES	A	1.22%
MTSI	B	1.18%
RCL	A	1.06%
AFRM	B	1.05%
LLY	F	1.05%
ANET	C	1.04%
AXON	A	1.03%
ORCL	B	0.95%
ISRG	A	0.95%
KKR	A	0.94%
APO	B	0.93%
BAH	F	0.93%
PCVX	D	0.89%
HOOD	B	0.79%
BX	A	0.74%
WAL	B	0.72%
ONTO	D	0.71%
NTNX	A	0.71%
CLH	B	0.69%
PRI	A	0.69%
ENSG	D	0.69%
AAON	B	0.68%
AJG	B	0.68%
TTEK	F	0.66%
HLI	B	0.66%
OKE	A	0.66%
NTRA	B	0.65%
BRO	B	0.65%
DASH	A	0.64%
MUSA	A	0.64%
FCNCA	A	0.63%
CARR	D	0.61%
FLR	B	0.61%
EXP	A	0.6%
IRM	D	0.6%
CW	B	0.57%
COHR	B	0.57%
GWRE	A	0.56%
BJ	A	0.55%
IR	B	0.53%
PSN	D	0.53%
PTC	A	0.53%
MMC	B	0.53%
ICE	C	0.52%
LII	A	0.51%
UFPI	B	0.51%
ACGL	D	0.46%
HCA	F	0.45%
MTH	D	0.42%
ERIE	D	0.41%
DHI	D	0.41%
REGN	F	0.34%

PDP Underweight 208 Positions Relative to VALQ

Symbol	Grade	Weight
CMCSA	B	-2.31%
MSI	B	-2.23%
AMZN	C	-2.22%
WMT	A	-2.19%
IBM	C	-2.04%
HD	A	-1.96%
INGR	B	-1.94%
KMB	D	-1.91%
EBAY	D	-1.88%
SPG	B	-1.76%
HPQ	B	-1.72%
CL	D	-1.71%
ABBV	D	-1.67%
KO	D	-1.66%
CLX	B	-1.55%
VLTO	D	-1.55%
TXN	C	-1.48%
TGT	F	-1.47%
JLL	D	-1.45%
MAS	D	-1.21%
UBER	D	-1.19%
OC	A	-1.15%
LYB	F	-1.14%
BBY	D	-1.12%
PG	A	-1.07%
OTIS	C	-1.03%
SFM	A	-1.02%
GPC	D	-0.93%
TPR	B	-0.92%
ITW	B	-0.91%
MTD	D	-0.88%
LECO	B	-0.86%
CAH	B	-0.84%
BMY	B	-0.82%
CTSH	B	-0.8%
PYPL	B	-0.8%
SEIC	B	-0.76%
CSCO	B	-0.72%
DOX	D	-0.68%
NVT	B	-0.68%
CI	F	-0.66%
IVZ	B	-0.64%
GOOGL	C	-0.62%
DCI	B	-0.61%
MO	A	-0.56%
ALLE	D	-0.55%
NYT	C	-0.53%
QCOM	F	-0.52%
AYI	B	-0.51%
FFIV	B	-0.51%
REYN	D	-0.46%
ECL	D	-0.45%
MTG	C	-0.42%
CBT	C	-0.41%
NTAP	C	-0.41%
HUBB	B	-0.41%
G	B	-0.39%
ZM	B	-0.38%
DBX	B	-0.38%
FLS	B	-0.36%
AZEK	A	-0.33%
SHW	A	-0.33%
DOCU	A	-0.33%
ARW	D	-0.32%
AMCR	D	-0.31%
SM	B	-0.3%
JBL	B	-0.29%
NOVT	D	-0.29%
WSM	B	-0.29%
QLYS	C	-0.28%
KR	B	-0.23%
FLO	D	-0.23%
NEU	C	-0.23%
COLM	B	-0.21%
MPC	D	-0.21%
BRBR	A	-0.2%
CAT	B	-0.2%
ADSK	A	-0.2%
ORI	A	-0.19%
UHS	D	-0.19%
DVA	B	-0.19%
CRUS	D	-0.18%
LEN	D	-0.17%
LAMR	D	-0.17%
CR	A	-0.17%
DDS	B	-0.16%
DPZ	C	-0.16%
SYY	B	-0.15%
PPG	F	-0.15%
GAP	C	-0.15%
ROST	C	-0.15%
EXEL	B	-0.14%
UTHR	C	-0.14%
ALSN	B	-0.14%
LFUS	F	-0.14%
ANF	C	-0.14%
EXPE	B	-0.13%
AMKR	D	-0.13%
IDXX	F	-0.13%
TWLO	A	-0.13%
PEGA	A	-0.12%
DKS	C	-0.12%
SYF	B	-0.12%
SNA	A	-0.11%
MMM	D	-0.11%
FTNT	C	-0.11%
MLI	C	-0.11%
GL	B	-0.11%
AXS	A	-0.11%
BKNG	A	-0.11%
GILD	C	-0.11%
UNM	A	-0.11%
GDDY	A	-0.1%
STLD	B	-0.1%
AXTA	A	-0.1%
PKG	A	-0.1%
FOXA	B	-0.1%
VMI	B	-0.1%
TAP	C	-0.1%
BK	A	-0.1%
GM	B	-0.1%
NTRS	A	-0.1%
RHI	B	-0.1%
RL	B	-0.1%
INCY	C	-0.1%
EPAM	C	-0.1%
BYD	C	-0.1%
TRMB	B	-0.1%
KEYS	A	-0.09%
RMD	C	-0.09%
AVGO	D	-0.09%
BWA	D	-0.09%
MSM	C	-0.09%
BRK.A	B	-0.09%
DLB	B	-0.09%
ADBE	C	-0.09%
VRSN	F	-0.09%
INFA	D	-0.09%
CACI	D	-0.09%
L	A	-0.09%
COR	B	-0.09%
JKHY	D	-0.09%
DGX	A	-0.09%
FIZZ	C	-0.09%
OMC	C	-0.09%
LMT	D	-0.09%
JAZZ	B	-0.09%
TROW	B	-0.09%
BMI	B	-0.09%
RGA	A	-0.09%
ALL	A	-0.09%
SWKS	F	-0.09%
HIG	B	-0.09%
MCK	B	-0.09%
FDX	B	-0.09%
CMC	B	-0.09%
EA	A	-0.09%
AIZ	A	-0.09%
EHC	B	-0.09%
OMF	A	-0.09%
HPE	B	-0.09%
ALKS	B	-0.09%
FIS	C	-0.09%
WTS	B	-0.09%
CHTR	C	-0.09%
STT	A	-0.09%
AMG	B	-0.09%
MHK	D	-0.08%
CAG	D	-0.08%
AMAT	F	-0.08%
GIS	D	-0.08%
AN	C	-0.08%
KBH	D	-0.08%
EG	C	-0.08%
TXT	D	-0.08%
VLO	C	-0.08%
NXST	C	-0.08%
JNJ	D	-0.08%
MAT	D	-0.08%
EEFT	B	-0.08%
POST	C	-0.08%
EXPD	D	-0.08%
PVH	C	-0.08%
SAIC	F	-0.08%
BERY	B	-0.08%
PARA	C	-0.08%
ADTN	A	-0.08%
SSNC	B	-0.08%
TSN	B	-0.08%
K	A	-0.08%
CCK	C	-0.08%
TER	D	-0.07%
IQV	D	-0.07%
ALLY	C	-0.07%
MEDP	D	-0.07%
SWK	D	-0.07%
CPB	D	-0.07%
SKX	D	-0.07%
MMS	F	-0.07%
LRCX	F	-0.07%
AOS	F	-0.07%
TKR	D	-0.07%
IGT	F	-0.07%
AKAM	D	-0.07%
CROX	D	-0.06%
ELV	F	-0.06%
CNC	D	-0.06%
QRVO	F	-0.05%