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PowerShares DWA Momentum Portfolio (PDP)Tearsheet as of 7:53 pm, May 02, 2014.
Last 37.06 Change 0.08 (0.22%)
Last Volume 6540 Bid 37.06
Ask 37.08 High 37.20
Low 36.90 Open 37.06
Previous Close 36.98 Volume 198K
Dividend Yield 0.27% Beta 1.02
52wk High 38.56 52wk Low 34.58
Date 5/2/2014 Time 6:40:06 PM
Key - Green Diamond Reward Ratings
Key: 1 2 3 4 5 6 7 8 9 10
Underperform Market Perform Outperform
Key - Red Diamond Risk Ratings
Key: 1 2 3 4 5 6 7 8 9 10
Low Risk Moderate Risk High Risk
Summary
RATINGS* DIAMONDS*
ETFG RISK RATING 3.86
ETFG REWARD RATING 4.22
Description
Powershares DWA Momentum Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond
generally to an equity index called the Dorsey Wright Technical Leaders Index which is constructed pursuant to Dorsey Wright proprietary methodology
which takes performance into account.
ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY
48.2 45.8 39.7 61.6 78.3
Inception Date: 03/01/2007 Expense Ratio: 0.67% Related Index: Dorsey Wright Technical leaders TR USD
Historical prices (1 year)
May 02Apr 28Apr 17Apr 10Apr 02
37.98
(c) ETF Global Page 1 of 6
Geographic Exposure Currency Exposure
Sector Exposure Industry Group Exposure
Industry Exposure Sub-Industry Exposure
Exposure
92.5%
United StatesIrelandBermudaSwitzerlandNetherlands
100%
USD
29.5%
Consumer Discretionary
18.2%
Industrials
16.3%
Health Care
13.5%
Materials
9.5%
Information Technology
4.5%
FinancialsEnergyConsumer StaplesUtilitiesOther
13.5%
Materials
12.9%
Capital Goods
12.4%Pharmaceuticals Biotechnology & Life Sciences
11%
Retailing
6.6%
Consumer Services
5.1%
Consumer Durables & Apparel
4.3%
Technology Hardware & Equipment
4.1%
Software & Services
4%
Health Care Equipment & ServicesMediaTransportationEnergyAutomobiles & ComponentsInsuranceFood Beverage & TobaccoUtilitiesCommercial & Professional ServicesDiversified FinancialsOtherSemiconductors & Semiconductor EquipmentTechnology
11.3%
Chemicals
8%
Biotechnology
6.2% Hotels Restaurants & Leisure5.4%Specialty Retail4.9%
Machinery4.4%
Internet & Catalog Retail4.3%
Aerospace & DefenseTextiles Apparel & Luxury GoodsMediaOil Gas & Consumable FuelsPharmaceuticalsIT ServicesComputers & PeripheralsInsuranceHealth Care Providers & Services
9%
Biotechnology
8.1%
Specialty Chemicals
4.9%Industrial Machinery4.9%
Aerospace & Defense4.7%
Restaurants
4.2%
Internet Retail
4.2%
Broadcasting
4%
PharmaceuticalsComputer HardwareAutomotive RetailData Processing & Outsourced ServicesApparel Accessories & Luxury GoodsOil & Gas Exploration & ProductionHealth Care DistributorsAuto Parts & Equipment
(c) ETF Global Page 2 of 6
Service Providers
Administrator The Bank of New York Mellon Corporation
Advisor Invesco PowerShares Capital Management LLC
Commodity Pool
Operator
-
Commodity Trading
Advisor
-
Custodian The Bank of New York Mellon Corporation
Depositor -
Depository -
Distributor Invesco Distributors, Inc.
Futures Commission
Merchant
-
General Partner -
Marketing Agent -
Pool Manager -
Pool Tax Administrator -
Portfolio Manager
Peter Hubbard, Michael Jeanette, Brian Picken,
Theodore Samulowitz
Subadvisor -
Trust Processing Agent -
Transfer Agent The Bank of New York Mellon Corporation
Trust Sponsor -
Trustee -
ETFG Index Membership
Index #1 ETFG Global Composite
Index #2 ETFG Global Equity Index
Index #3 ETFG US & Canada Index
Index #4 ETFG G20 Index
Index #5 ETFG G8 Index
Index #6 ETFG Global 500 Index
Tax Classification
Tax Classification Regulated Investment Company
Expenses
Management Fee .500%
Other Expenses .240%
Total Expenses .740%
Fee Waivers .000%
Net Expenses .740%
Additional Information
Fiscal Year End April 30
Distribution Frequency Quarterly
Listing Exchange NYSE Arca, Inc.
Creation Unit Size 50,000
Creation Fee $500.00
SEC Series Id S000013787
SEC Class Id C000037805
CTA NAV Symbol PDP.NV
CTA Est Cash Symbol PDP.SO
CTA Total Cash Symbol PDP.TC
CTA IOPV Symbol PDP.IV
Top Holdings
Product Info
Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value
1 AAPL PDP Apple Inc USD 3.22% 68K 42.34M
2 JAZZ PDP Jazz Pharmaceuticals Plc USD 2.96% 276K 38.91M
3 GILD PDP Gilead Sciences Inc USD 2.77% 457K 36.43M
4 STRZA PDP Starz - Liberty Capital USD 2.74% 1M 35.97M
5 PCLN PDP priceline.com Inc USD 2.60% 28K 34.21M
6 ORLY PDP O'Reilly Automotive Inc USD 2.50% 209K 32.85M
7 ALXN PDP Alexion Pharmaceuticals Inc USD 2.46% 196K 32.27M
8 TRW PDP TRW Automotive Holdings Corp USD 2.25% 351K 29.63M
9 ARG PDP Airgas Inc USD 2.18% 259K 28.69M
10 REGN PDP Regeneron Pharmaceuticals Inc USD 2.10% 88K 27.66M
11 PCP PDP Precision Castparts Corp USD 1.94% 96K 25.53M
12 HSIC PDP Henry Schein Inc USD 1.83% 202K 24.10M
13 GRA PDP WR Grace & Co USD 1.76% 238K 23.10M
14 BLL PDP Ball Corp USD 1.73% 386K 22.68M
15 DPZ PDP Domino's Pizza Inc USD 1.69% 292K 22.19M
16 MA PDP Mastercard Inc USD 1.69% 294K 22.15M
17 ACGL PDP Arch Capital Group Ltd USD 1.63% 355K 21.38M
18 WCN PDP Waste Connections Inc USD 1.60% 450K 20.98M
19 URI PDP United Rentals Inc USD 1.49% 201K 19.52M
20 WYN PDP Wyndham Worldwide Corp USD 1.44% 252K 18.89M
(c) ETF Global Page 3 of 6
2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance
Performance
Year Q1 Q2 Q3 Q4 Total
2010 9.29% -9.68% 14.28% 11.93% 26.26%
2011 9.06% 1.72% -15.80% 8.52% 1.36%
2012 14.56% -3.30% 4.36% 1.34% 17.16%
2013 10.75% 1.00% 8.39% 8.27% 31.27%
2014 1.64% -0.51% - - 1.12%
MTD YTD 1 Year 3 Year 5 Year
0.32% 1.12% 17.13% 40.33% 163.58%
Peer Group Stats (Equity)
1 Month 3 Month 6 Month 1 Year 3 Year
Peer Ave. Return 0.95% 0.74% 4.63% 10.13% 10.53%
Peer Low -11.81% -23.03% -18.50% -29.78% -98.08%
Peer 25th -0.58% -1.95% 1.31% 0.00% 0.00%
Peer Median 1.20% 0.82% 4.66% 11.74% 0.00%
Peer 75th 2.47% 3.48% 7.29% 19.97% 33.96%
Peer High 15.03% 24.67% 29.17% 82.93% 88.58%
Number of Funds 832 832 832 832 832
Fund Return -1.99% -2.99% 2.87% 17.73% 39.39%
Fund Percentile 28% 19% 30% 61% 86%
Peer Group Stats (Strategy)
1 Month 3 Month 6 Month 1 Year 3 Year
Peer Ave. Return 1.01% 1.43% 4.43% 6.48% 3.95%
Peer Low -10.51% -10.69% -12.13% -28.01% -59.30%
Peer 25th -0.09% -0.66% 0.70% 0.00% 0.00%
Peer Median 1.36% 1.99% 4.84% 3.49% 0.00%
Peer 75th 2.71% 3.94% 7.13% 14.31% 4.72%
Peer High 6.72% 17.28% 21.80% 82.93% 79.29%
Number of Funds 129 129 129 129 129
Fund Return -1.99% -2.99% 2.87% 17.73% 39.39%
Fund Percentile 20% 13% 30% 80% 95%
*
14.56%
-15.80%
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
(c) ETF Global Page 4 of 6
Risk & Reward
Peer Group Stats (Alpha-Seeking)
1 Month 3 Month 6 Month 1 Year 3 Year
Peer Ave. Return 0.31% -0.33% 2.93% 12.50% 17.24%
Peer Low -3.92% -9.05% -3.85% -15.26% -8.05%
Peer 25th -0.12% -1.75% 0.00% 0.00% 0.00%
Peer Median 0.20% 0.00% 2.46% 9.89% 0.00%
Peer 75th 1.19% 1.36% 5.23% 23.72% 30.26%
Peer High 4.84% 6.22% 9.60% 28.70% 79.29%
Number of Funds 27 27 27 27 27
Fund Return -1.99% -2.99% 2.87% 17.73% 39.39%
Fund Percentile 37% 15% 44% 52% 81%
- as of 05/02/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated
otherwise.
Fund Flows
1 Week 2 Week 1 Month 3 Month
$-11.45M $1.70M $-67.97M $42.83M
Fund Statistics
Risk and Reward Diamond Ratings Dynamics
Return and Risk Statistics
Statistics 1 year 3 year 5 year
Annualized Return 17.13% 11.96% 21.39%
Beta 1.21 1.07 1.12
Standard Deviation 14.67% 18.63% 20.37%
Sharpe Ratio 1.14 0.62 1.03
Treynor Ratio 0.14 0.11 0.19
Sortino Ratio 1.88 1.01 1.68
All return calculations are based off of price only and do not include dividend reinvestment.
Additional Information
Previous One Day Short Sales 132.98K
30 Day Average Short Sales 160.02K
Previous One Day Call Volume 20.00
Previous One Day Put Volume 0.00
*
May 1Apr 22Apr 11Apr 1Mar 21
7.39
(c) ETF Global Page 5 of 6
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