PDP vs. WBIL ETF Comparison
Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to WBI Large Cap Tactical Select Shares (WBIL)
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
100
WBIL
WBI Large Cap Tactical Select Shares
WBIL Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$37.05
Average Daily Volume
1,621
40
Performance
| Period | PDP | WBIL |
|---|---|---|
| 30 Days | 9.76% | 6.43% |
| 60 Days | 12.10% | 8.70% |
| 90 Days | 14.30% | 8.92% |
| 12 Months | 43.00% | 24.08% |
13 Overlapping Holdings
| Symbol | Grade | Weight in PDP | Weight in WBIL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.79% | 4.79% | 2.79% | |
| BX | A | 0.74% | 2.73% | 0.74% | |
| COST | B | 1.52% | 1.94% | 1.52% | |
| EME | C | 0.93% | 1.46% | 0.93% | |
| FI | A | 2.24% | 4.35% | 2.24% | |
| FICO | B | 1.33% | 2.23% | 1.33% | |
| META | D | 0.91% | 0.91% | 0.91% | |
| NFLX | A | 0.76% | 1.11% | 0.76% | |
| PH | A | 0.6% | 1.02% | 0.6% | |
| PWR | A | 1.43% | 2.11% | 1.43% | |
| TJX | A | 1.22% | 0.95% | 0.95% | |
| TT | A | 1.69% | 0.87% | 0.87% | |
| URI | B | 1.23% | 3.61% | 1.23% |
PDP Overweight 87 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 4.16% | |
| TRGP | B | 2.86% | |
| MA | C | 2.84% | |
| CPRT | A | 2.81% | |
| APH | A | 2.53% | |
| ROP | B | 2.23% | |
| TDG | D | 2.22% | |
| GWW | B | 2.12% | |
| KNSL | B | 1.9% | |
| FIX | A | 1.64% | |
| CTAS | B | 1.54% | |
| VST | B | 1.52% | |
| PLTR | B | 1.39% | |
| HWM | A | 1.28% | |
| V | A | 1.27% | |
| NVR | D | 1.24% | |
| ARES | A | 1.22% | |
| MTSI | B | 1.18% | |
| THC | D | 1.13% | |
| RCL | A | 1.06% | |
| AFRM | A | 1.05% | |
| LLY | F | 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% | |
| BAH | F | 0.93% | |
| PCVX | D | 0.89% | |
| MSFT | F | 0.89% | |
| HOOD | B | 0.79% | |
| CSL | C | 0.77% | |
| 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% | |
| 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% | |
| CARR | D | 0.61% | |
| FLR | B | 0.61% | |
| USFD | A | 0.6% | |
| TXRH | C | 0.6% | |
| EXP | A | 0.6% | |
| IRM | D | 0.6% | |
| ETN | A | 0.57% | |
| 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% | |
| MMC | B | 0.53% | |
| ICE | C | 0.52% | |
| LDOS | C | 0.52% | |
| PGR | A | 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% | |
| DHI | D | 0.41% | |
| REGN | F | 0.34% |
PDP Underweight 27 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCHW | B | -5.19% | |
| CRWD | B | -4.95% | |
| EA | A | -4.94% | |
| AMP | A | -4.93% | |
| MRVL | B | -4.54% | |
| LULU | C | -4.23% | |
| TPL | A | -4.13% | |
| CRM | B | -4.06% | |
| UBER | D | -3.66% | |
| NVDA | C | -3.46% | |
| CPAY | A | -3.21% | |
| AMZN | C | -3.08% | |
| BR | A | -2.17% | |
| INTU | C | -2.15% | |
| RMD | C | -1.88% | |
| SBUX | A | -1.84% | |
| PANW | C | -1.75% | |
| TYL | C | -1.74% | |
| FAST | B | -1.06% | |
| PAYX | C | -1.0% | |
| SPOT | B | -0.98% | |
| AGZD | A | -0.74% | |
| FLTR | A | -0.73% | |
| FALN | B | -0.72% | |
| FTSL | B | -0.67% | |
| STIP | C | -0.52% | |
| BKLN | A | -0.32% |
PDP: Top Represented Industries & Keywords
WBIL: Top Represented Industries & Keywords
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