PowerShares DWA Momentum ETF (PDP)

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53.22 +0.93  +1.78% NASDAQ Apr 26, 15:24 Delayed 2m USD
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PDP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.65% 0.77% 0.90% 47
3M -5.15% -5.08% -4.24% 66
6M 4.98% 5.06% 5.72% 68
YTD 1.28% 1.41% 1.77% 52
1Y 14.34% 14.42% 16.50% 57
3Y 6.34% 6.40% 7.56% 67
5Y 11.06% 11.07% 12.12% 68
10Y 7.46% 7.47% 8.69% 76
As of April 25, 2018. Returns for periods of 1 year and above are annualized.

PDP Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 24, 2018

PDP Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of April 24, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

PDP Stock Sector Exposure

Basic Materials 2.18%
Communication Services 0.62%
Consumer Cyclical 20.56%
Consumer Defensive 2.81%
Energy 1.36%
Financial Services 11.59%
Healthcare 13.11%
Industrials 24.57%
Real Estate 0.72%
Technology 21.87%
Utilities 0.61%
As of April 24, 2018

PDP Stock Market Capitalization

Giant 19.91%
Large 24.84%
Medium 55.26%
Small 0.00%
Micro 0.00%
As of April 24, 2018

PDP Stock Style Exposure

Large Cap Value 1.04%
Large Cap Blend 11.35%
Large Cap Growth 32.36%
Mid Cap Value 2.21%
Mid Cap Blend 5.96%
Mid Cap Growth 47.09%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 24, 2018
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PDP Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 2.90% 163.96 +0.19%
BKNG Booking Holdings Inc 2.88% 2111.00 +1.61%
DPZ Domino's Pizza Inc 2.75% 252.21 +8.00%
ORLY O'Reilly Automotive Inc 2.60% 259.51 +13.99%
JBHT JB Hunt Transport Services Inc 2.58% 117.67 -0.09%
MA Mastercard Inc A 2.40% 179.09 +3.84%
HEI Heico Corp 2.37% 90.33 +0.84%
ROL Rollins Inc 2.37% 49.34 -0.02%
ANSS Ansys Inc 2.10% 163.13 +2.05%
ROP Roper Technologies Inc 2.06% 266.61 -0.45%
As of April 24, 2018
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PDP One Page Reports

PDP Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name PowerShares
Benchmark Index
Dorsey Wright Technical leaders TR USD
100.0%

PDP Manager Info

Name Tenure
Jonathan Nixon 2.84 yrs
Michael Jeanette 9.34 yrs
Peter Hubbard 10.59 yrs
Tony Seisser 3.34 yrs

PDP Net Fund Flows

1M 19.86M
3M -33.07M
6M 21.27M
YTD -33.07M
1Y -83.44M
3Y -546.13M
5Y 81.92M
10Y 589.01M
As of March 31, 2018

PDP Risk Info

Beta (5Y) 0.9407
Max Drawdown (All) 59.34%
Historical Sharpe (10Y) 0.5228
Historical Sortino (All) 0.5213
30-Day Rolling Volatility 21.74%
Daily Value at Risk (VaR) 1% (All) 4.03%
Monthly Value at Risk (VaR) 1% (All) 19.17%

PDP Fundamentals

Dividend Yield TTM (4-26-18) 0.63%
SEC Yield (8-31-10) 0.28%
Weighted Average PE Ratio 28.26
Weighted Average Price to Sales Ratio 3.575
Weighted Average Price to Book Ratio 6.104
Weighted Median ROE 27.51%
Weighted Median ROA 9.40%
Forecasted Dividend Yield 0.66%
Forecasted PE Ratio 23.61
Forecasted Price to Sales Ratio 3.263
Forecasted Price to Book Ratio 5.619
Number of Holdings 102
As of April 24, 2018

PDP Growth Estimates

Forecasted 5 Yr Earnings Growth 14.25%
Forecasted Book Value Growth 9.89%
Forecasted Cash Flow Growth 14.24%
Forecasted Earnings Growth 17.31%
Forecasted Revenue Growth 8.99%
As of April 24, 2018

PDP Comparables

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PDP Attributes

Key Dates
Inception Date 3/1/2007
Termination Date
Last Annual Report Date 4/30/2017
Last Prospectus Date 8/28/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

PDP Excel Add-In Codes

  • Name: =YCI("PDP","name")
  • Broad Asset Class: =YCI("PDP", "broad_asset_class")
  • Broad Category: =YCI("PDP", "broad_category_group")
  • Prospectus Objective: =YCI("PDP", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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