QGRO vs. PDP ETF Comparison

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

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO 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 Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$78.74

Average Daily Volume

51,522

Number of Holdings ^*

191

* may have additional holdings in another (foreign) market

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

$90.96

Average Daily Volume

23,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	PDP
30 Days	-7.10%	-7.20%
60 Days	-2.86%	-1.34%
90 Days	0.94%	5.26%
12 Months	23.24%	19.84%

51 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in PDP	Overlap
AIT	C	1.41%	0.55%	0.55%
AMAT	B	1.78%	0.97%	0.97%
ANET	D	0.93%	0.64%	0.64%
APP	A	0.85%	1.16%	0.85%
BLDR	D	0.96%	1.7%	0.96%
CDNS	C	0.25%	2.75%	0.25%
CMG	A	1.39%	1.3%	1.3%
COIN	B	0.13%	0.7%	0.13%
COST	C	0.86%	1.33%	0.86%
CSL	A	0.27%	0.66%	0.27%
CTAS	A	0.09%	1.39%	0.09%
DECK	D	1.37%	0.78%	0.78%
ELF	D	0.47%	1.83%	0.47%
FICO	D	0.23%	0.58%	0.23%
FIX	B	0.11%	1.24%	0.11%
GOOGL	A	1.16%	0.61%	0.61%
GPS	D	0.2%	0.48%	0.2%
GWW	C	0.26%	1.96%	0.26%
HWM	C	1.06%	0.6%	0.6%
IDXX	D	0.24%	1.28%	0.24%
INTU	C	0.15%	1.54%	0.15%
IT	C	0.09%	0.54%	0.09%
KLAC	C	0.25%	1.16%	0.25%
KNSL	B	0.31%	1.94%	0.31%
MA	C	1.26%	2.82%	1.26%
MANH	D	1.91%	0.56%	0.56%
MEDP	C	1.01%	1.7%	1.01%
META	B	2.67%	0.79%	0.79%
MPC	A	0.38%	1.07%	0.38%
MSFT	B	3.27%	0.82%	0.82%
MUSA	A	0.25%	0.55%	0.25%
NFLX	B	1.09%	0.56%	0.56%
NSIT	C	0.16%	0.54%	0.16%
NTNX	B	0.1%	0.62%	0.1%
NVDA	B	2.76%	1.04%	1.04%
ONTO	B	0.09%	0.79%	0.09%
PLTR	D	0.5%	0.52%	0.5%
RHP	C	0.25%	0.69%	0.25%
RS	B	0.17%	0.54%	0.17%
SNA	C	0.17%	0.7%	0.17%
SNPS	D	1.18%	1.65%	1.18%
TJX	C	2.9%	0.84%	0.84%
TPX	C	0.09%	0.73%	0.09%
TT	B	0.09%	1.44%	0.09%
UBER	D	0.84%	0.52%	0.52%
USFD	C	0.16%	0.51%	0.16%
V	C	0.24%	0.99%	0.24%
VST	A	0.59%	0.65%	0.59%
WFRD	A	0.4%	0.93%	0.4%
WING	A	0.74%	0.77%	0.74%
WRB	C	0.09%	2.49%	0.09%

QGRO Overweight 140 Positions Relative to PDP

Symbol	Grade	Weight
BKNG	C	3.21%
NOW	C	2.99%
ADSK	D	2.32%
QCOM	B	2.14%
ADBE	D	1.75%
FTNT	D	1.73%
SEIC	C	1.66%
MOH	C	1.59%
PANW	B	1.45%
NBIX	C	1.43%
CNM	A	1.31%
GE	A	1.27%
WSM	A	1.26%
INCY	F	1.24%
TPL	A	1.2%
MSM	D	1.19%
DOCU	B	1.18%
DCI	A	1.09%
AYI	B	1.06%
COKE	C	1.05%
RL	D	0.89%
TXRH	A	0.87%
CL	B	0.87%
TPR	D	0.84%
DXCM	A	0.84%
LULU	D	0.8%
QLYS	D	0.75%
EXEL	A	0.74%
BECN	A	0.74%
CRWD	D	0.71%
TEAM	D	0.69%
SWAV	A	0.63%
CRM	C	0.63%
HUBS	A	0.59%
TTD	B	0.55%
BRBR	C	0.54%
VLO	A	0.52%
MPWR	D	0.47%
NEU	C	0.46%
PGR	A	0.39%
ATKR	A	0.38%
CROX	D	0.35%
DDS	C	0.32%
CRUS	C	0.32%
DBX	F	0.32%
PEGA	D	0.31%
LNTH	B	0.3%
ALKS	F	0.29%
ESTC	D	0.27%
ABNB	B	0.26%
FAST	C	0.26%
RMD	D	0.26%
EEFT	D	0.25%
NYT	D	0.25%
PTC	C	0.25%
LRCX	B	0.25%
DT	D	0.24%
OPCH	D	0.24%
JBL	D	0.24%
LECO	C	0.24%
SPSC	D	0.23%
DKS	A	0.2%
CAT	A	0.19%
STLD	A	0.19%
APA	B	0.19%
BCC	B	0.19%
EBAY	A	0.19%
NTAP	B	0.19%
MTD	D	0.18%
GDDY	A	0.18%
ALSN	A	0.18%
AZEK	C	0.18%
TGT	A	0.18%
EVR	B	0.17%
PHM	C	0.17%
CI	A	0.17%
AMG	B	0.17%
AOS	A	0.17%
NUE	A	0.17%
DVA	B	0.17%
ROL	C	0.17%
MLI	A	0.17%
REYN	C	0.16%
VRSN	F	0.16%
REGN	C	0.16%
MRK	A	0.16%
PII	F	0.16%
ZM	F	0.16%
TEL	B	0.16%
BYD	C	0.16%
DHI	C	0.16%
CNC	B	0.15%
RHI	D	0.15%
VRTX	C	0.15%
GILD	F	0.15%
EXPE	D	0.15%
DOX	D	0.15%
UNH	B	0.14%
CTSH	D	0.14%
ULTA	D	0.13%
EME	A	0.12%
OKTA	D	0.11%
DIS	B	0.1%
ENLC	A	0.1%
ENPH	F	0.09%
TREX	C	0.09%
TW	C	0.09%
BMI	A	0.09%
LPLA	B	0.09%
MNST	D	0.09%
WMS	C	0.09%
ECL	C	0.09%
ASH	A	0.09%
AXP	A	0.09%
LANC	C	0.09%
TENB	D	0.09%
HLT	B	0.09%
ALGN	B	0.09%
ITT	B	0.09%
SAIA	D	0.09%
CVX	A	0.09%
AAON	A	0.09%
AMZN	B	0.09%
WDAY	D	0.08%
EQIX	D	0.08%
SBUX	F	0.08%
OLLI	D	0.08%
PATH	F	0.08%
SSD	D	0.08%
ROST	C	0.08%
MSCI	D	0.08%
VEEV	D	0.08%
NET	D	0.08%
BURL	D	0.08%
MDB	F	0.07%
ZS	F	0.07%
GTLB	F	0.07%
PEN	F	0.07%
NKE	D	0.07%
SNOW	F	0.06%

QGRO Underweight 48 Positions Relative to PDP

Symbol	Grade	Weight
ORLY	B	-2.92%
CPRT	B	-2.65%
TDG	B	-2.43%
ROP	B	-2.4%
APH	B	-2.35%
TRGP	A	-2.08%
ENTG	D	-1.63%
VRT	A	-1.56%
LSCC	F	-1.49%
LLY	C	-1.17%
NVR	B	-1.13%
PWR	A	-0.98%
URI	C	-0.87%
CELH	D	-0.84%
BAH	C	-0.83%
CEG	A	-0.8%
ARES	C	-0.8%
CDW	C	-0.78%
APG	B	-0.71%
AVGO	B	-0.7%
ISRG	C	-0.66%
THC	B	-0.65%
XPO	B	-0.64%
DKNG	B	-0.61%
CHE	C	-0.61%
KKR	C	-0.59%
APO	C	-0.58%
ENSG	C	-0.57%
RCL	A	-0.57%
CLH	A	-0.57%
EPAM	D	-0.57%
PCVX	D	-0.56%
HUBB	B	-0.56%
EXP	C	-0.54%
AXON	B	-0.54%
MAS	C	-0.53%
BX	C	-0.53%
GGG	C	-0.53%
AME	B	-0.53%
MCK	A	-0.53%
ITW	C	-0.53%
AJG	B	-0.52%
MMC	B	-0.51%
BRO	C	-0.51%
WSC	D	-0.5%
PRI	D	-0.49%
IOT	D	-0.48%
DUOL	D	-0.46%