Systematic Relative Strength

The PowerShares DWA Momentum Indexes are reconstituted on a quarterly basis. These indexes are designed to evaluate their respective investment universes and build an index of stocks with superior relative strength characteristics. This quarter’s allocations are shown below.

PDP: PowerShares DWA Momentum ETF

Click here for a list of Q2 holdings for PDP.

DWAS: PowerShares DWA Small Cap Momentum ETF

Click here for a list of Q2 holdings for DWAS.

DWAQ: PowerShares DWA NASDAQ Momentum ETF

Click here for a list of Q2 holdings for DWAQ.

PIZ: PowerShares DWA Developed Markets Momentum ETF

Click here for a list of Q2 holdings for PIZ.

PIE: PowerShares DWA Emerging Markets Momentum ETF

Click here for a list of Q2 holdings for PIE.

Source: Dorsey Wright, MSCI, Standard & Poor’s, and NASDAQ, Allocations subject to change

We also apply this momentum-indexing methodology on a sector level:

Click here for a list of Q2 holdings for these sector momentum indexes.

See www.powershares.com for more information.

The Dorsey Wright SmallCap Momentum Index is calculated by Dow Jones, the marketing name and a licensed trademark of CME Group Index Services LLC (“CME Indexes”). “Dow Jones Indexes” is a service mark of Dow Jones Trademark Holdings LLC (“Dow Jones”). Products based on the Dorsey Wright SmallCap Momentum IndexSM, are not sponsored, endorsed, sold or promoted by CME Indexes, Dow Jones and their respective affiliates make no representation regarding the advisability of investing in such product(s). A list of all holding for the trailing 12 months is available upon request. This example is presented for illustrative purposes only and does not represent a past recommendation. Past performance is not indicative of future results. Potential for profits is accompanied by possibility of loss. Dorsey Wright is the index provider for the suite of momentum ETFs with PowerShares.

This entry was posted on Wednesday, April 1st, 2015 at 5:59 am and is filed under Momentum. You can follow any responses to this entry through the RSS 2.0 feed. You can leave a response, or trackback from your own site.