PDP vs. XLI ETF Comparison
Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to SPDR Select Sector Fund - Industrial (XLI)
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
XLI
SPDR Select Sector Fund - Industrial
XLI Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.Grade (RS Rating)
Last Trade
$142.65
Average Daily Volume
7,570,021
77
Performance
| Period | PDP | XLI |
|---|---|---|
| 30 Days | 9.76% | 4.35% |
| 60 Days | 12.10% | 6.74% |
| 90 Days | 14.30% | 10.70% |
| 12 Months | 43.00% | 36.54% |
14 Overlapping Holdings
| Symbol | Grade | Weight in PDP | Weight in XLI | Overlap | |
|---|---|---|---|---|---|
| AXON | A | 1.03% | 1.01% | 1.01% | |
| CARR | D | 0.61% | 1.47% | 0.61% | |
| CPRT | A | 2.81% | 1.17% | 1.17% | |
| CTAS | B | 1.54% | 1.73% | 1.54% | |
| ETN | A | 0.57% | 3.35% | 0.57% | |
| GWW | B | 2.12% | 1.22% | 1.22% | |
| HWM | A | 1.28% | 1.08% | 1.08% | |
| IR | B | 0.53% | 0.97% | 0.53% | |
| LDOS | C | 0.52% | 0.53% | 0.52% | |
| PH | A | 0.6% | 2.09% | 0.6% | |
| PWR | A | 1.43% | 1.11% | 1.11% | |
| TDG | D | 2.22% | 1.66% | 1.66% | |
| TT | A | 1.69% | 2.16% | 1.69% | |
| URI | B | 1.23% | 1.32% | 1.23% |
PDP Overweight 86 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 4.16% | |
| TRGP | B | 2.86% | |
| MA | C | 2.84% | |
| AAPL | C | 2.79% | |
| APH | A | 2.53% | |
| FI | A | 2.24% | |
| ROP | B | 2.23% | |
| KNSL | B | 1.9% | |
| FIX | A | 1.64% | |
| COST | B | 1.52% | |
| VST | B | 1.52% | |
| PLTR | B | 1.39% | |
| FICO | B | 1.33% | |
| V | A | 1.27% | |
| NVR | D | 1.24% | |
| ARES | A | 1.22% | |
| TJX | A | 1.22% | |
| MTSI | B | 1.18% | |
| THC | D | 1.13% | |
| RCL | A | 1.06% | |
| AFRM | B | 1.05% | |
| LLY | F | 1.05% | |
| KLAC | D | 1.04% | |
| ANET | C | 1.04% | |
| ORCL | B | 0.95% | |
| ISRG | A | 0.95% | |
| KKR | A | 0.94% | |
| APO | B | 0.93% | |
| EME | C | 0.93% | |
| BAH | F | 0.93% | |
| META | D | 0.91% | |
| PCVX | D | 0.89% | |
| MSFT | F | 0.89% | |
| HOOD | B | 0.79% | |
| CSL | C | 0.77% | |
| WING | D | 0.76% | |
| NFLX | A | 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% | |
| USFD | A | 0.6% | |
| TXRH | C | 0.6% | |
| EXP | A | 0.6% | |
| IRM | D | 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% | |
| PTC | A | 0.53% | |
| MMC | B | 0.53% | |
| ICE | 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 63 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -4.5% | |
| CAT | B | -4.37% | |
| RTX | C | -3.68% | |
| UBER | D | -3.5% | |
| HON | B | -3.5% | |
| UNP | C | -3.34% | |
| ADP | B | -2.87% | |
| LMT | D | -2.66% | |
| DE | A | -2.36% | |
| BA | F | -2.35% | |
| UPS | C | -2.26% | |
| GEV | B | -2.09% | |
| WM | A | -1.89% | |
| GD | F | -1.76% | |
| EMR | A | -1.72% | |
| ITW | B | -1.7% | |
| MMM | D | -1.69% | |
| CSX | B | -1.61% | |
| NOC | D | -1.6% | |
| FDX | B | -1.53% | |
| PCAR | B | -1.4% | |
| NSC | B | -1.39% | |
| JCI | C | -1.32% | |
| CMI | A | -1.16% | |
| FAST | B | -1.1% | |
| LHX | C | -1.1% | |
| PAYX | C | -1.09% | |
| AME | A | -1.04% | |
| RSG | A | -1.0% | |
| ODFL | B | -0.98% | |
| DAL | C | -0.97% | |
| VRSK | A | -0.95% | |
| OTIS | C | -0.93% | |
| WAB | B | -0.8% | |
| EFX | F | -0.76% | |
| ROK | B | -0.76% | |
| UAL | A | -0.7% | |
| XYL | D | -0.69% | |
| DOV | A | -0.65% | |
| FTV | C | -0.62% | |
| BR | A | -0.62% | |
| VLTO | D | -0.59% | |
| HUBB | B | -0.55% | |
| BLDR | D | -0.49% | |
| LUV | C | -0.45% | |
| SNA | A | -0.44% | |
| PNR | A | -0.41% | |
| J | F | -0.41% | |
| EXPD | D | -0.4% | |
| MAS | D | -0.4% | |
| IEX | B | -0.4% | |
| TXT | D | -0.38% | |
| JBHT | C | -0.35% | |
| NDSN | B | -0.33% | |
| ROL | B | -0.33% | |
| CHRW | C | -0.31% | |
| SWK | D | -0.31% | |
| ALLE | D | -0.29% | |
| DAY | B | -0.28% | |
| GNRC | B | -0.26% | |
| PAYC | B | -0.25% | |
| AOS | F | -0.2% | |
| HII | D | -0.18% |
PDP: Top Represented Industries & Keywords
XLI: Top Represented Industries & Keywords
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