AFSM vs. DWAS ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$28.01
Average Daily Volume
1,755
Number of Holdings
*
302
* may have additional holdings in another (foreign) market
DWAS
PowerShares DWA SmallCap Technical Leaders Portfolio
DWAS Description
The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.Grade (RS Rating)
Last Trade
$84.52
Average Daily Volume
38,318
Number of Holdings
*
179
* may have additional holdings in another (foreign) market
Performance
| Period | AFSM | DWAS |
|---|---|---|
| 30 Days | -2.60% | -3.88% |
| 60 Days | -2.28% | -3.53% |
| 90 Days | -1.94% | -4.24% |
| 12 Months | 16.64% | 12.85% |
60 Overlapping Holdings
| Symbol | Grade | Weight in AFSM | Weight in DWAS | Overlap | |
|---|---|---|---|---|---|
| ADMA | B | 0.13% | 1.54% | 0.13% | |
| ANDE | D | 0.28% | 0.36% | 0.28% | |
| ANF | C | 1.17% | 1.56% | 1.17% | |
| ANIP | D | 0.44% | 0.37% | 0.37% | |
| APPF | B | 0.64% | 0.44% | 0.44% | |
| AROC | B | 0.65% | 0.51% | 0.51% | |
| ASO | F | 0.34% | 0.36% | 0.34% | |
| BCC | F | 0.95% | 0.47% | 0.47% | |
| BMI | C | 0.61% | 0.52% | 0.52% | |
| CBZ | D | 0.34% | 0.7% | 0.34% | |
| CLSK | D | 0.14% | 0.44% | 0.14% | |
| CMPR | B | 0.25% | 0.43% | 0.25% | |
| COLL | C | 0.05% | 0.34% | 0.05% | |
| COOP | D | 0.65% | 1.27% | 0.65% | |
| CRAI | C | 0.36% | 0.5% | 0.36% | |
| CRVL | B | 0.55% | 0.4% | 0.4% | |
| CSWI | A | 0.08% | 0.58% | 0.08% | |
| CVNA | B | 0.22% | 0.67% | 0.22% | |
| DFH | F | 0.17% | 0.3% | 0.17% | |
| DFIN | D | 0.49% | 1.15% | 0.49% | |
| EVER | C | 0.53% | 0.47% | 0.47% | |
| GES | D | 0.2% | 0.32% | 0.2% | |
| GFF | D | 0.1% | 0.39% | 0.1% | |
| GMS | D | 0.55% | 0.47% | 0.47% | |
| GRBK | C | 0.28% | 0.69% | 0.28% | |
| HCI | F | 0.24% | 0.33% | 0.24% | |
| HWKN | B | 0.29% | 0.49% | 0.29% | |
| IDYA | F | 0.17% | 0.38% | 0.17% | |
| IESC | C | 0.05% | 0.57% | 0.05% | |
| JXN | C | 0.3% | 0.47% | 0.3% | |
| KAI | B | 0.06% | 1.03% | 0.06% | |
| KRYS | B | 0.09% | 0.55% | 0.09% | |
| KTB | D | 0.07% | 0.45% | 0.07% | |
| LBRT | D | 0.05% | 0.38% | 0.05% | |
| LQDA | C | 0.15% | 0.36% | 0.15% | |
| MATX | B | 0.34% | 0.49% | 0.34% | |
| MAX | F | 0.12% | 0.27% | 0.12% | |
| MHO | D | 0.66% | 0.38% | 0.38% | |
| MLI | C | 0.68% | 0.44% | 0.44% | |
| MOD | B | 0.81% | 1.79% | 0.81% | |
| MOG.A | C | 0.29% | 0.43% | 0.29% | |
| OFG | B | 0.55% | 0.43% | 0.43% | |
| PARR | F | 0.15% | 0.26% | 0.15% | |
| PIPR | A | 0.19% | 0.45% | 0.19% | |
| PLAB | D | 0.49% | 0.35% | 0.35% | |
| POWL | D | 0.34% | 1.05% | 0.34% | |
| RDNT | B | 0.3% | 0.51% | 0.3% | |
| RXST | D | 0.45% | 0.84% | 0.45% | |
| RYI | F | 0.03% | 0.37% | 0.03% | |
| SFM | B | 0.35% | 0.55% | 0.35% | |
| SGBX | F | 0.17% | 0.52% | 0.17% | |
| SKT | D | 0.27% | 0.41% | 0.27% | |
| SKYW | B | 1.16% | 0.53% | 0.53% | |
| SLVM | D | 0.34% | 0.46% | 0.34% | |
| STRL | D | 0.66% | 1.62% | 0.66% | |
| SXC | D | 0.24% | 0.35% | 0.24% | |
| TPC | C | 0.15% | 0.67% | 0.15% | |
| UFPT | A | 0.64% | 1.11% | 0.64% | |
| VCTR | D | 0.12% | 0.51% | 0.12% | |
| ZEUS | F | 0.03% | 0.39% | 0.03% |
AFSM Overweight 242 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TNK | C | 1.09% | |
| NHC | A | 0.89% | |
| ALKS | C | 0.89% | |
| ESGR | A | 0.87% | |
| IDCC | A | 0.87% | |
| FIX | D | 0.83% | |
| ELF | C | 0.79% | |
| PFBC | D | 0.78% | |
| EME | D | 0.76% | |
| RDN | B | 0.75% | |
| WFRD | B | 0.75% | |
| MTG | B | 0.73% | |
| CPRX | D | 0.71% | |
| UVE | D | 0.68% | |
| DAKT | B | 0.66% | |
| MUSA | C | 0.64% | |
| TMHC | D | 0.63% | |
| SANM | C | 0.62% | |
| GMED | B | 0.61% | |
| ARCH | C | 0.61% | |
| NTB | C | 0.61% | |
| VRNT | C | 0.6% | |
| CEIX | B | 0.59% | |
| NMIH | B | 0.58% | |
| DDS | D | 0.58% | |
| LPG | C | 0.58% | |
| BRBR | B | 0.56% | |
| PBF | F | 0.55% | |
| REZI | D | 0.55% | |
| ATKR | F | 0.55% | |
| M | C | 0.53% | |
| AMR | D | 0.53% | |
| TBBK | B | 0.53% | |
| TEX | D | 0.53% | |
| CHCO | C | 0.52% | |
| SLG | B | 0.52% | |
| MCY | C | 0.52% | |
| ODP | F | 0.51% | |
| KBH | D | 0.51% | |
| ACT | C | 0.51% | |
| PLUS | D | 0.51% | |
| LNTH | C | 0.5% | |
| BTU | C | 0.5% | |
| WNC | F | 0.49% | |
| HSII | D | 0.49% | |
| BELFB | C | 0.49% | |
| TGNA | D | 0.48% | |
| SUPN | F | 0.48% | |
| STBA | B | 0.47% | |
| AMWD | F | 0.47% | |
| PRK | B | 0.47% | |
| RMR | D | 0.47% | |
| BXC | F | 0.47% | |
| CAL | F | 0.46% | |
| FDP | F | 0.46% | |
| TNC | D | 0.46% | |
| DOLE | C | 0.46% | |
| BPMC | A | 0.45% | |
| PRDO | C | 0.45% | |
| PINC | F | 0.44% | |
| YMAB | D | 0.42% | |
| INMD | F | 0.42% | |
| ADUS | B | 0.42% | |
| ONTO | B | 0.42% | |
| ASC | C | 0.42% | |
| EGBN | F | 0.41% | |
| SPNS | A | 0.41% | |
| NSIT | C | 0.41% | |
| ESNT | C | 0.4% | |
| SIG | D | 0.4% | |
| CCRN | F | 0.39% | |
| IIPR | B | 0.39% | |
| HDSN | F | 0.39% | |
| CRS | B | 0.37% | |
| HIMS | C | 0.37% | |
| CWCO | D | 0.37% | |
| HRMY | B | 0.37% | |
| NUS | F | 0.36% | |
| CORT | C | 0.36% | |
| MEDP | C | 0.36% | |
| SCS | C | 0.35% | |
| ALRM | C | 0.35% | |
| MTH | D | 0.35% | |
| AMKR | B | 0.35% | |
| GNK | D | 0.35% | |
| CNXN | D | 0.35% | |
| PRGS | B | 0.35% | |
| BDC | C | 0.34% | |
| LOPE | C | 0.33% | |
| CMC | D | 0.33% | |
| OTTR | D | 0.33% | |
| CVLT | B | 0.33% | |
| INSW | C | 0.33% | |
| PSN | C | 0.32% | |
| OSCR | D | 0.32% | |
| TWI | F | 0.32% | |
| LGND | B | 0.32% | |
| FBP | B | 0.32% | |
| APOG | D | 0.32% | |
| SSD | F | 0.31% | |
| IBOC | C | 0.31% | |
| GEO | B | 0.31% | |
| CALM | B | 0.31% | |
| DNOW | D | 0.31% | |
| HIW | C | 0.31% | |
| MED | F | 0.3% | |
| YOU | B | 0.3% | |
| AVNS | F | 0.3% | |
| PRMW | C | 0.3% | |
| COKE | B | 0.3% | |
| LRN | D | 0.29% | |
| WTS | D | 0.29% | |
| BNL | B | 0.29% | |
| NHI | A | 0.29% | |
| SFL | C | 0.29% | |
| DXC | C | 0.29% | |
| VNDA | C | 0.29% | |
| UCTT | A | 0.28% | |
| HCC | C | 0.28% | |
| STRA | C | 0.28% | |
| QTWO | B | 0.28% | |
| AZZ | D | 0.28% | |
| HUBG | C | 0.28% | |
| CASH | B | 0.28% | |
| BKH | D | 0.27% | |
| HLX | B | 0.27% | |
| PDM | B | 0.27% | |
| STNG | B | 0.27% | |
| HRB | B | 0.26% | |
| CLW | D | 0.26% | |
| AMPH | F | 0.26% | |
| ABG | D | 0.26% | |
| BHE | D | 0.26% | |
| MAC | D | 0.26% | |
| GIII | F | 0.26% | |
| OSIS | C | 0.26% | |
| XRX | F | 0.26% | |
| AMRK | C | 0.26% | |
| BKE | D | 0.26% | |
| SBRA | A | 0.26% | |
| QLYS | D | 0.26% | |
| HY | D | 0.25% | |
| PCRX | F | 0.25% | |
| VSH | D | 0.25% | |
| KELYA | D | 0.25% | |
| ITCI | C | 0.25% | |
| DHT | D | 0.25% | |
| TCMD | F | 0.25% | |
| TILE | D | 0.25% | |
| GOGL | D | 0.25% | |
| HURN | C | 0.25% | |
| NSSC | B | 0.25% | |
| CUZ | D | 0.25% | |
| THFF | D | 0.24% | |
| RAMP | C | 0.24% | |
| ADNT | F | 0.24% | |
| PRG | D | 0.24% | |
| HAE | C | 0.24% | |
| IMKTA | F | 0.24% | |
| ENS | C | 0.24% | |
| ZETA | B | 0.23% | |
| OPCH | F | 0.23% | |
| BLBD | C | 0.23% | |
| TMDX | A | 0.23% | |
| KN | D | 0.23% | |
| PK | D | 0.23% | |
| PFS | D | 0.23% | |
| LMAT | A | 0.22% | |
| PI | C | 0.22% | |
| NX | F | 0.22% | |
| WINA | D | 0.22% | |
| NTCT | D | 0.22% | |
| MRVI | F | 0.21% | |
| KFRC | D | 0.21% | |
| SD | D | 0.21% | |
| SMP | F | 0.21% | |
| BKU | C | 0.21% | |
| EXTR | C | 0.2% | |
| KNSA | C | 0.2% | |
| ASGN | D | 0.2% | |
| NAVI | F | 0.2% | |
| WABC | D | 0.2% | |
| SIGA | C | 0.2% | |
| SBH | D | 0.2% | |
| MOV | D | 0.19% | |
| MD | F | 0.19% | |
| AXSM | B | 0.18% | |
| KRC | F | 0.18% | |
| HOV | D | 0.18% | |
| INTA | C | 0.18% | |
| CHRD | C | 0.17% | |
| NVST | F | 0.16% | |
| SCSC | D | 0.15% | |
| CECO | B | 0.15% | |
| TWST | B | 0.15% | |
| BRC | B | 0.15% | |
| BASE | D | 0.14% | |
| CGEM | D | 0.13% | |
| TARS | C | 0.12% | |
| AYI | D | 0.12% | |
| AMCX | F | 0.12% | |
| INVA | B | 0.11% | |
| SPSC | B | 0.11% | |
| ASTH | C | 0.11% | |
| ALKT | B | 0.11% | |
| AIT | C | 0.11% | |
| CSGS | F | 0.11% | |
| EIG | C | 0.11% | |
| MLKN | D | 0.1% | |
| VGR | C | 0.09% | |
| ROCK | D | 0.09% | |
| KSS | F | 0.09% | |
| TGTX | B | 0.08% | |
| YEXT | F | 0.08% | |
| AMN | F | 0.08% | |
| HALO | B | 0.07% | |
| FORM | A | 0.07% | |
| TPH | D | 0.07% | |
| OMI | F | 0.07% | |
| WGO | F | 0.07% | |
| CTRE | A | 0.06% | |
| CTS | D | 0.06% | |
| VSTO | B | 0.06% | |
| JWN | B | 0.06% | |
| OGS | C | 0.05% | |
| ATEN | C | 0.05% | |
| VCEL | C | 0.05% | |
| VITL | C | 0.05% | |
| SWX | D | 0.05% | |
| APAM | D | 0.05% | |
| PGNY | D | 0.05% | |
| TDC | C | 0.05% | |
| JBI | D | 0.05% | |
| ACLS | B | 0.04% | |
| PHR | F | 0.04% | |
| HE | F | 0.04% | |
| EOLS | D | 0.04% | |
| SEMR | C | 0.04% | |
| ETD | D | 0.04% | |
| EMBC | F | 0.03% | |
| SWI | B | 0.03% | |
| MITK | F | 0.0% |
AFSM Underweight 119 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDW | C | -1.6% | |
| TRNS | C | -1.46% | |
| LMB | C | -1.42% | |
| NUVL | C | -1.4% | |
| RRR | B | -0.97% | |
| LFMD | F | -0.82% | |
| VERA | C | -0.81% | |
| IMNM | F | -0.79% | |
| AMSC | B | -0.78% | |
| RNA | C | -0.76% | |
| HRI | F | -0.66% | |
| NRIX | C | -0.65% | |
| ASPN | D | -0.64% | |
| WIRE | A | -0.6% | |
| ATI | C | -0.59% | |
| HRTG | F | -0.58% | |
| SILK | B | -0.58% | |
| VECO | B | -0.55% | |
| PLAY | F | -0.54% | |
| ARQT | B | -0.54% | |
| ALG | F | -0.54% | |
| USAP | D | -0.54% | |
| GTX | D | -0.53% | |
| GKOS | A | -0.53% | |
| MRUS | C | -0.53% | |
| DYN | B | -0.52% | |
| SMHI | B | -0.5% | |
| AVAV | D | -0.49% | |
| ORN | D | -0.49% | |
| USLM | C | -0.48% | |
| FRPT | A | -0.47% | |
| KD | C | -0.47% | |
| FSS | D | -0.47% | |
| VERX | B | -0.47% | |
| AMRX | C | -0.47% | |
| NBN | B | -0.46% | |
| GHM | D | -0.46% | |
| VSEC | B | -0.45% | |
| GVA | B | -0.45% | |
| ARHS | C | -0.45% | |
| ARCB | D | -0.44% | |
| MYRG | F | -0.44% | |
| ARLO | B | -0.43% | |
| NR | C | -0.43% | |
| BYRN | C | -0.43% | |
| SERA | F | -0.42% | |
| ROAD | D | -0.42% | |
| BECN | D | -0.42% | |
| TREE | C | -0.42% | |
| BGC | C | -0.41% | |
| BKD | C | -0.41% | |
| RYAN | B | -0.41% | |
| GOLF | C | -0.41% | |
| LPX | D | -0.41% | |
| TRAK | C | -0.41% | |
| CACC | B | -0.4% | |
| ESQ | D | -0.4% | |
| PCT | C | -0.4% | |
| ICFI | D | -0.4% | |
| ENVA | B | -0.4% | |
| UTI | B | -0.4% | |
| SPNT | D | -0.39% | |
| BSIG | C | -0.39% | |
| EZPW | D | -0.39% | |
| GPOR | D | -0.39% | |
| ACVA | C | -0.39% | |
| VVV | B | -0.38% | |
| SPRY | C | -0.38% | |
| AGM | B | -0.38% | |
| ALSN | D | -0.38% | |
| CRNX | D | -0.38% | |
| MBIN | C | -0.38% | |
| NPO | D | -0.37% | |
| VRNS | B | -0.37% | |
| CDRE | B | -0.37% | |
| FELE | D | -0.37% | |
| KURA | D | -0.37% | |
| RUSHA | F | -0.36% | |
| BZH | F | -0.36% | |
| CELC | B | -0.36% | |
| ESAB | D | -0.36% | |
| CUBI | B | -0.36% | |
| FOR | F | -0.35% | |
| IRON | C | -0.35% | |
| AGO | D | -0.35% | |
| SXI | D | -0.35% | |
| SKY | F | -0.35% | |
| PACK | D | -0.34% | |
| SUM | D | -0.34% | |
| DXPE | D | -0.34% | |
| MDXG | F | -0.33% | |
| IBP | D | -0.33% | |
| INBK | C | -0.33% | |
| ANNX | D | -0.32% | |
| ACMR | C | -0.32% | |
| PAY | C | -0.32% | |
| OCUL | C | -0.32% | |
| MTRN | F | -0.32% | |
| BWMN | C | -0.31% | |
| KRUS | F | -0.3% | |
| ORIC | D | -0.3% | |
| MTRX | F | -0.3% | |
| EVH | F | -0.3% | |
| KYMR | D | -0.3% | |
| LSEA | F | -0.29% | |
| HEES | F | -0.29% | |
| APLT | C | -0.29% | |
| KROS | F | -0.28% | |
| SOUN | D | -0.28% | |
| KOP | F | -0.28% | |
| SMID | F | -0.27% | |
| QUIK | F | -0.26% | |
| FULC | F | -0.26% | |
| CDLX | F | -0.23% | |
| BLZE | D | -0.23% | |
| AQST | F | -0.2% | |
| FATE | F | -0.19% | |
| KOD | F | -0.18% | |
| LYRA | F | -0.02% |
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Shipping & Ports
Diversified Industrials
Electronic Components
Software - Infrastructure
Drug Manufacturers - Specialty & Generic
Residential Construction
Specialty Retail
Building Materials
Coal
Engineering & Construction
Medical Care
Medical Devices
Oil & Gas Equipment & Services
Staffing & Outsourcing Services
Asset Management
Department Stores
Diagnostics & Research
DWAS: Top Represented Industries & Keywords
Industries:
Biotechnology
Building Materials
Engineering & Construction
Banks - Regional - US
Diversified Industrials
Metal Fabrication
Oil & Gas Equipment & Services
Software - Application
Aerospace & Defense
Asset Management
Credit Services
Residential Construction
Software - Infrastructure
Auto Parts
Business Services
Diagnostics & Research
Medical Devices
Semiconductor Equipment & Materials
Apparel Stores
Capital Markets
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