Summary PowerShares DWA Momentum Portfolio (PDP) › pdf › Tearsheets ›...

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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 02 Apr 28 Apr 17 Apr 10 Apr 02 37.98 (c) ETF Global Page 1 of 6

Transcript of Summary PowerShares DWA Momentum Portfolio (PDP) › pdf › Tearsheets ›...

Page 1: Summary PowerShares DWA Momentum Portfolio (PDP) › pdf › Tearsheets › ETFG_PDP_Tearsheet.pdf · PowerShares DWA Momentum Portfolio (PDP) Tearsheet as of 7:53 pm, May 02, 2014.

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

Page 2: Summary PowerShares DWA Momentum Portfolio (PDP) › pdf › Tearsheets › ETFG_PDP_Tearsheet.pdf · PowerShares DWA Momentum Portfolio (PDP) Tearsheet as of 7:53 pm, May 02, 2014.

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

Page 3: Summary PowerShares DWA Momentum Portfolio (PDP) › pdf › Tearsheets › ETFG_PDP_Tearsheet.pdf · PowerShares DWA Momentum Portfolio (PDP) Tearsheet as of 7:53 pm, May 02, 2014.

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

Page 4: Summary PowerShares DWA Momentum Portfolio (PDP) › pdf › Tearsheets › ETFG_PDP_Tearsheet.pdf · PowerShares DWA Momentum Portfolio (PDP) Tearsheet as of 7:53 pm, May 02, 2014.

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

Page 5: Summary PowerShares DWA Momentum Portfolio (PDP) › pdf › Tearsheets › ETFG_PDP_Tearsheet.pdf · PowerShares DWA Momentum Portfolio (PDP) Tearsheet as of 7:53 pm, May 02, 2014.

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

Page 6: Summary PowerShares DWA Momentum Portfolio (PDP) › pdf › Tearsheets › ETFG_PDP_Tearsheet.pdf · PowerShares DWA Momentum Portfolio (PDP) Tearsheet as of 7:53 pm, May 02, 2014.

DISCLAIMERS

Assumptions, opinions and estimates constitute our judgment as of the date of this material and are subject to change without notice. ETF Global LLC (“ETFG”) and its affiliates and any

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