QMOM vs. PDP ETF Comparison
Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to PowerShares DWA Technical Leaders Portfolio (PDP)
QMOM
MomentumShares U.S. Quantitative Momentum ETF
QMOM Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$63.98
Average Daily Volume
20,521
49
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
$102.79
Average Daily Volume
15,072
99
Performance
Period | QMOM | PDP |
---|---|---|
30 Days | 5.03% | 2.77% |
60 Days | 8.80% | 6.28% |
90 Days | 9.82% | 5.04% |
12 Months | 48.11% | 32.96% |
17 Overlapping Holdings
Symbol | Grade | Weight in QMOM | Weight in PDP | Overlap | |
---|---|---|---|---|---|
CEG | C | 2.49% | 1.08% | 1.08% | |
COKE | C | 1.83% | 0.76% | 0.76% | |
CRWD | D | 2.08% | 0.44% | 0.44% | |
CSL | B | 2.01% | 0.76% | 0.76% | |
DECK | C | 1.85% | 0.93% | 0.93% | |
EVR | B | 2.03% | 0.69% | 0.69% | |
FICO | B | 2.18% | 0.93% | 0.93% | |
HWM | B | 1.95% | 0.94% | 0.94% | |
KKR | B | 2.09% | 0.8% | 0.8% | |
META | B | 2.08% | 0.86% | 0.86% | |
MUSA | D | 1.85% | 0.6% | 0.6% | |
NTRA | C | 2.12% | 0.56% | 0.56% | |
THC | C | 1.94% | 1.12% | 1.12% | |
TOL | A | 2.03% | 0.64% | 0.64% | |
TT | B | 2.08% | 1.82% | 1.82% | |
TXRH | B | 1.94% | 0.56% | 0.56% | |
WING | C | 2.11% | 0.86% | 0.86% |
QMOM Overweight 32 Positions Relative to PDP
Symbol | Grade | Weight | |
---|---|---|---|
VST | B | 2.45% | |
EME | B | 2.16% | |
ZETA | C | 2.13% | |
CG | C | 2.12% | |
CRS | C | 2.1% | |
EAT | C | 2.09% | |
GE | C | 2.08% | |
OWL | B | 2.07% | |
SPOT | C | 2.05% | |
KBH | C | 2.04% | |
LII | C | 2.02% | |
NRG | B | 2.0% | |
PGR | C | 1.99% | |
STEP | B | 1.99% | |
WDC | C | 1.98% | |
NTAP | D | 1.97% | |
FITB | B | 1.97% | |
SFM | B | 1.96% | |
SYF | C | 1.95% | |
ALL | C | 1.95% | |
UHS | C | 1.94% | |
PNC | C | 1.94% | |
RGA | C | 1.93% | |
GS | B | 1.89% | |
ANF | D | 1.88% | |
GDDY | C | 1.86% | |
NTNX | D | 1.86% | |
TFC | D | 1.84% | |
GRMN | D | 1.81% | |
CNM | F | 1.74% | |
TDW | F | 1.66% | |
ALLY | F | 1.55% |
QMOM Underweight 82 Positions Relative to PDP
Symbol | Grade | Weight | |
---|---|---|---|
MA | B | -2.99% | |
TRGP | C | -2.77% | |
NVDA | C | -2.65% | |
WRB | D | -2.59% | |
TDG | B | -2.51% | |
CPRT | D | -2.44% | |
CDNS | D | -2.24% | |
GWW | B | -2.23% | |
ROP | C | -2.23% | |
APP | C | -2.2% | |
COST | C | -1.7% | |
CTAS | C | -1.66% | |
MEDP | F | -1.58% | |
SNPS | F | -1.52% | |
FIX | B | -1.51% | |
NVR | B | -1.47% | |
LLY | D | -1.45% | |
ENTG | D | -1.39% | |
KLAC | D | -1.39% | |
PWR | B | -1.31% | |
CMG | D | -1.28% | |
TJX | C | -1.22% | |
ELF | F | -1.18% | |
FANG | F | -1.07% | |
V | C | -1.06% | |
AVGO | C | -1.06% | |
AMAT | D | -1.05% | |
URI | B | -1.02% | |
MTSI | C | -0.96% | |
ARES | B | -0.96% | |
ANET | C | -0.91% | |
BAH | B | -0.9% | |
ONTO | C | -0.89% | |
ISRG | C | -0.84% | |
MSFT | C | -0.84% | |
ORCL | B | -0.83% | |
WFRD | F | -0.79% | |
RCL | B | -0.79% | |
ENSG | D | -0.75% | |
TTEK | C | -0.73% | |
AXON | B | -0.72% | |
CDW | D | -0.72% | |
APO | B | -0.69% | |
IRM | C | -0.69% | |
CLH | C | -0.69% | |
AIT | B | -0.67% | |
PSN | A | -0.66% | |
NFLX | B | -0.66% | |
PRI | B | -0.65% | |
AJG | D | -0.65% | |
GOOGL | D | -0.64% | |
HLI | C | -0.64% | |
BRO | C | -0.64% | |
PHM | B | -0.64% | |
HRB | C | -0.64% | |
MAS | B | -0.62% | |
USFD | C | -0.62% | |
PH | B | -0.62% | |
NSIT | C | -0.61% | |
APG | F | -0.6% | |
HUBB | B | -0.6% | |
FCNCA | D | -0.59% | |
ACGL | B | -0.58% | |
MMC | C | -0.56% | |
FLR | D | -0.56% | |
LDOS | A | -0.55% | |
IR | B | -0.53% | |
OC | C | -0.53% | |
ETN | C | -0.53% | |
HOOD | C | -0.52% | |
AME | C | -0.52% | |
KBR | D | -0.51% | |
PTC | C | -0.51% | |
BJ | D | -0.51% | |
WLK | C | -0.5% | |
WSM | C | -0.5% | |
BLD | C | -0.49% | |
MCK | F | -0.47% | |
CROX | C | -0.47% | |
PSTG | F | -0.46% | |
GAP | F | -0.45% | |
LRCX | D | -0.37% |
QMOM: Top Represented Industries & Keywords
PDP: Top Represented Industries & Keywords