PowerShares DWA Momentum ETF (PDP)

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53.53 +0.26  +0.49% NASDAQ Feb 23, 16:59 Delayed 2m USD
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PDP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.81% -2.81% -2.99% 32
3M 3.56% 3.62% 4.18% 67
6M 11.53% 11.54% 14.87% 77
YTD 3.18% 3.26% 2.46% 35
1Y 18.68% 18.72% 18.40% 51
3Y 7.74% 7.77% 8.61% 67
5Y 12.98% 13.00% 13.08% 47
10Y 8.24% 8.24% 9.07% 70
As of Feb. 22, 2018. Returns for periods of 1 year and above are annualized.

PDP Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 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 Feb. 22, 2018

PDP Region Exposure

Americas 99.38%
North America 99.38%
Latin America 0.00%
Greater Europe 0.62%
United Kingdom 0.00%
Europe Developed 0.62%
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 Feb. 21, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

PDP Stock Sector Exposure

Basic Materials 4.69%
Communication Services 3.37%
Consumer Cyclical 16.57%
Consumer Defensive 2.78%
Energy 0.56%
Financial Services 11.71%
Healthcare 13.29%
Industrials 24.63%
Real Estate 1.57%
Technology 19.75%
Utilities 1.08%
As of Feb. 22, 2018

PDP Stock Market Capitalization

Giant 15.17%
Large 21.98%
Medium 55.94%
Small 6.91%
Micro 0.00%
As of Feb. 22, 2018

PDP Stock Style Exposure

Large Cap Value 0.53%
Large Cap Blend 11.20%
Large Cap Growth 25.42%
Mid Cap Value 2.94%
Mid Cap Blend 9.64%
Mid Cap Growth 43.36%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 6.91%
As of Feb. 22, 2018
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PDP Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 2.88% 175.59 +1.79%
AMT American Tower Corp 2.73% 141.83 +2.05%
MA Mastercard Inc A 2.69% 175.50 +1.47%
JBHT JB Hunt Transport Services Inc 2.61% 121.16 +1.21%
ORLY O'Reilly Automotive Inc 2.61% 253.99 +2.68%
EXEL Exelixis Inc 2.47% 29.51 +1.41%
HCSG Healthcare Services Group Inc 2.34% 47.90 +1.94%
ROL Rollins Inc 2.34% 51.11 +1.45%
ROP Roper Technologies Inc 2.23% 281.07 +0.53%
ANSS Ansys Inc 2.11% 160.86 -0.05%
As of Feb. 22, 2018
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PDP One Page Reports

PDP Basic Info

Style
Equity Style Mid 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 -3.124M
3M 38.75M
6M -11.71M
YTD -3.124M
1Y -87.22M
3Y -379.63M
5Y 118.73M
10Y 641.84M
As of Jan. 31, 2018

PDP Risk Info

Beta (5Y) 0.961
Max Drawdown (All) 59.34%
Historical Sharpe (10Y) 0.5339
Historical Sortino (All) 0.5487
30-Day Rolling Volatility 20.89%
Daily Value at Risk (VaR) 1% (All) 4.04%
Monthly Value at Risk (VaR) 1% (All) 19.34%

PDP Fundamentals

Dividend Yield TTM (2-23-18) 0.63%
SEC Yield (8-31-10) 0.28%
Weighted Average PE Ratio 31.49
Weighted Average Price to Sales Ratio 3.549
Weighted Average Price to Book Ratio 6.315
Weighted Median ROE 30.09%
Weighted Median ROA 9.99%
Forecasted Dividend Yield 0.70%
Forecasted PE Ratio 25.45
Forecasted Price to Sales Ratio 3.248
Forecasted Price to Book Ratio 5.385
Number of Holdings 102
As of Feb. 22, 2018

PDP Growth Estimates

Forecasted 5 Yr Earnings Growth 13.64%
Forecasted Book Value Growth 9.95%
Forecasted Cash Flow Growth 10.01%
Forecasted Earnings Growth 11.53%
Forecasted Revenue Growth 7.76%
As of Feb. 22, 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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