BFOR vs. DWAS ETF Comparison

Comparison of Barron's 400 (BFOR) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$72.09

Average Daily Volume

2,966

Number of Holdings *

385

* 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

$92.40

Average Daily Volume

56,876

Number of Holdings *

188

* may have additional holdings in another (foreign) market
Performance
Period BFOR DWAS
30 Days 5.06% 5.69%
60 Days 10.67% 12.33%
90 Days 9.38% 9.93%
12 Months 32.09% 29.07%
46 Overlapping Holdings
Symbol Grade Weight in BFOR Weight in DWAS Overlap
ADMA A 0.26% 2.45% 0.26%
AGX A 0.27% 0.44% 0.27%
ALSN A 0.27% 0.45% 0.27%
ANF D 0.26% 1.06% 0.26%
APOG B 0.26% 0.38% 0.26%
BELFB A 0.27% 0.85% 0.27%
BLBD D 0.23% 0.3% 0.23%
BMI A 0.25% 0.63% 0.25%
BOOT B 0.26% 0.43% 0.26%
CASH C 0.23% 0.42% 0.23%
CBT B 0.26% 0.39% 0.26%
COOP B 0.23% 1.13% 0.23%
CRS B 0.28% 0.9% 0.28%
CSWI A 0.27% 0.89% 0.27%
CVLT B 0.25% 0.44% 0.25%
DAKT D 0.25% 0.8% 0.25%
DFIN B 0.23% 1.02% 0.23%
DY C 0.25% 0.39% 0.25%
FBP B 0.25% 0.41% 0.25%
FSS D 0.26% 0.49% 0.26%
GRBK C 0.25% 0.94% 0.25%
HWKN B 0.26% 0.55% 0.26%
HY D 0.26% 0.3% 0.26%
IDCC A 0.26% 0.41% 0.26%
LPX C 0.26% 0.43% 0.26%
MBIN C 0.24% 0.39% 0.24%
MHO C 0.25% 0.47% 0.25%
MLI B 0.25% 0.49% 0.25%
MLR B 0.25% 0.35% 0.25%
MOD B 0.28% 2.09% 0.28%
NOG D 0.25% 1.0% 0.25%
NSSC F 0.25% 0.26% 0.25%
OFG D 0.25% 0.47% 0.25%
OII D 0.25% 0.4% 0.25%
REVG D 0.24% 0.34% 0.24%
SFM A 0.25% 0.66% 0.25%
SLVM C 0.27% 0.44% 0.27%
STRL B 0.27% 1.52% 0.27%
TDW F 0.24% 0.91% 0.24%
THR F 0.25% 0.35% 0.25%
UFPT D 0.25% 1.28% 0.25%
USAP C 0.26% 0.65% 0.26%
USLM C 0.28% 0.49% 0.28%
UTI F 0.24% 0.4% 0.24%
VAL F 0.25% 0.3% 0.25%
VITL C 0.27% 0.35% 0.27%
BFOR Overweight 339 Positions Relative to DWAS
Symbol Grade Weight
LEU A 0.35%
CEG A 0.32%
POWL B 0.31%
IESC A 0.3%
ACMR D 0.29%
SCCO B 0.29%
VRT B 0.28%
UAL A 0.28%
NRG A 0.28%
CORT B 0.28%
ONTO B 0.28%
NEWT D 0.27%
WMS D 0.27%
DOCS A 0.27%
HLNE A 0.27%
PYPL A 0.27%
SIG C 0.27%
APP A 0.27%
NRP A 0.27%
EXPE B 0.27%
AOS C 0.27%
IBP C 0.27%
ITT C 0.27%
CAT A 0.27%
AAON A 0.27%
CMPO B 0.27%
FLEX B 0.27%
FIX A 0.27%
MWA A 0.26%
FMC C 0.26%
GOOGL B 0.26%
YELP D 0.26%
NVDA B 0.26%
GGG C 0.26%
CW A 0.26%
SKWD A 0.26%
MCRI B 0.26%
AMP A 0.26%
FIZZ F 0.26%
MANH A 0.26%
EME B 0.26%
YOU C 0.26%
APD C 0.26%
CPRT B 0.26%
KLAC B 0.26%
ATR A 0.26%
WLDN B 0.26%
WWD C 0.26%
SYF A 0.26%
DFH C 0.26%
RCL B 0.26%
META A 0.26%
FOX B 0.26%
HCI B 0.26%
ON F 0.26%
FOUR A 0.26%
ARLP A 0.26%
BL D 0.26%
CSL A 0.26%
HUBB A 0.26%
TRN C 0.26%
BKNG B 0.26%
RMBS F 0.26%
TPL A 0.26%
SHOO A 0.26%
BKR B 0.26%
PLAB D 0.26%
IBKR A 0.26%
BBW A 0.26%
CROX C 0.26%
CF A 0.26%
APO A 0.26%
PPC C 0.26%
FN B 0.26%
ANET A 0.26%
WTS C 0.26%
AIT B 0.26%
ERII C 0.26%
WSM C 0.26%
PEGA B 0.26%
IPAR D 0.26%
RL B 0.26%
TXRH A 0.26%
FSLR C 0.26%
CEIX B 0.26%
AMAT C 0.26%
URI C 0.26%
LNTH C 0.25%
IBM A 0.25%
MGY B 0.25%
IRMD B 0.25%
TMUS A 0.25%
FTDR B 0.25%
APA F 0.25%
AFL A 0.25%
SKX B 0.25%
HIG A 0.25%
HCKT D 0.25%
LEN C 0.25%
MA A 0.25%
BRC C 0.25%
BMRN F 0.25%
CACI A 0.25%
ADSK B 0.25%
SUM F 0.25%
LNN C 0.25%
HNI B 0.25%
CME A 0.25%
NTRS B 0.25%
SO A 0.25%
JPM C 0.25%
SYY D 0.25%
EOG B 0.25%
CPAY A 0.25%
CNO B 0.25%
ECL C 0.25%
IMMR D 0.25%
HRMY D 0.25%
MLM F 0.25%
OSIS C 0.25%
WING C 0.25%
TPH C 0.25%
EG A 0.25%
ZTS C 0.25%
MSI A 0.25%
IPG D 0.25%
FTNT A 0.25%
PHM C 0.25%
ZBH F 0.25%
NYT C 0.25%
PLTR A 0.25%
FFIV B 0.25%
FITB C 0.25%
EWBC B 0.25%
DBX C 0.25%
LRN D 0.25%
TCMD C 0.25%
TBBK A 0.25%
ASC D 0.25%
AXON A 0.25%
MMM C 0.25%
RNR A 0.25%
TSCO A 0.25%
XYL C 0.25%
UTHR C 0.25%
AMZN C 0.25%
MPLX B 0.25%
DECK B 0.25%
SBR C 0.25%
FAST C 0.25%
ORRF C 0.25%
TGT C 0.25%
INGR B 0.25%
AXP A 0.25%
QCOM D 0.25%
MPC D 0.25%
FDS C 0.25%
AKAM D 0.25%
SNA C 0.25%
DOV C 0.25%
NTAP D 0.25%
MPWR B 0.25%
TW A 0.25%
QLYS F 0.25%
INSW B 0.25%
MTB A 0.25%
PCTY C 0.25%
ACIW A 0.25%
FTI B 0.25%
AWI A 0.25%
TOL C 0.25%
NFLX A 0.25%
RJF B 0.25%
HES D 0.25%
APH D 0.25%
ODFL F 0.25%
DT B 0.25%
ZM B 0.25%
COLL A 0.25%
AIZ B 0.25%
NVR C 0.25%
DCI B 0.25%
HOG D 0.25%
XOM A 0.25%
YETI C 0.25%
TDY A 0.25%
WFC B 0.25%
FC C 0.25%
AAPL C 0.25%
GDDY B 0.25%
CCL C 0.25%
VRSN C 0.25%
DRI C 0.25%
BLDR C 0.25%
HWM A 0.25%
HRTG D 0.25%
UNM A 0.25%
PH A 0.25%
UPWK D 0.25%
EXP C 0.25%
PEP F 0.24%
CRUS D 0.24%
AX D 0.24%
CBOE B 0.24%
NIC D 0.24%
CWCO F 0.24%
UHS D 0.24%
SYK C 0.24%
PTGX C 0.24%
QCRH C 0.24%
WABC F 0.24%
ISRG C 0.24%
AMAL B 0.24%
IBOC D 0.24%
TILE C 0.24%
VEEV C 0.24%
LKFN D 0.24%
CNA D 0.24%
JNJ D 0.24%
TRGP A 0.24%
HOLX D 0.24%
RGA B 0.24%
SPGI C 0.24%
MCO D 0.24%
SRCE D 0.24%
DHI C 0.24%
GL C 0.24%
CL D 0.24%
FANG D 0.24%
ROL C 0.24%
MTDR D 0.24%
DVN F 0.24%
BY D 0.24%
COST C 0.24%
CTAS C 0.24%
EPD A 0.24%
NEU F 0.24%
LOPE D 0.24%
SSNC C 0.24%
TJX D 0.24%
BRO A 0.24%
PAYC D 0.24%
FULT D 0.24%
PGR B 0.24%
OTTR F 0.24%
JWN D 0.24%
CASY D 0.24%
WEC B 0.24%
CTSH B 0.24%
AMPY D 0.24%
DKS D 0.24%
XPEL D 0.24%
FCF D 0.24%
PFBC D 0.24%
DVA C 0.24%
HRB C 0.24%
WDAY D 0.24%
PAYX B 0.24%
MSFT D 0.24%
CINF A 0.24%
CQP D 0.24%
EA D 0.24%
THC D 0.24%
HEI C 0.24%
CHD D 0.24%
JKHY A 0.24%
ADP A 0.24%
MSA F 0.24%
PANW B 0.24%
FCNCA D 0.24%
ORCL A 0.24%
LII C 0.24%
ROST D 0.24%
MRO B 0.24%
FCN C 0.24%
COKE C 0.24%
AMPH C 0.24%
ET A 0.24%
CMG C 0.24%
ADBE F 0.24%
ACGL A 0.24%
WMB A 0.24%
G A 0.24%
NOV F 0.24%
TEX F 0.24%
PLMR A 0.24%
EGY D 0.24%
IQV F 0.24%
IT A 0.24%
KMB D 0.24%
PODD C 0.24%
TRIN C 0.24%
EBAY A 0.24%
WHD A 0.24%
KNSL B 0.24%
LAUR C 0.24%
SM D 0.24%
BR B 0.24%
ALL A 0.24%
OZK D 0.24%
VLTO A 0.24%
MCB B 0.24%
OSBC D 0.23%
MEDP F 0.23%
PAY D 0.23%
LLY D 0.23%
NBIX F 0.23%
RMD C 0.23%
V B 0.23%
CUBI F 0.23%
KOS F 0.23%
RBA D 0.23%
EXEL B 0.23%
HESM C 0.23%
IBCP D 0.23%
FMBH D 0.23%
PEBO F 0.23%
HSY D 0.23%
MBWM D 0.23%
CHDN C 0.23%
MOH F 0.23%
TGTX D 0.23%
VIRT B 0.23%
CPRX C 0.23%
CHTR D 0.23%
STBA D 0.23%
BURL C 0.23%
OKE A 0.23%
WRB C 0.23%
WES B 0.23%
BFC D 0.23%
FDX F 0.22%
REGN D 0.22%
HALO D 0.22%
CHWY C 0.22%
WFRD F 0.22%
LNW F 0.21%
SIGA F 0.21%
TH F 0.18%
BFOR Underweight 142 Positions Relative to DWAS
Symbol Grade Weight
LMB B -1.62%
NPAB D -1.49%
TRNS D -1.13%
OSCR C -1.03%
KNTK A -0.87%
RNA B -0.8%
ATI C -0.76%
AMSC C -0.75%
CECO D -0.74%
VIRC D -0.72%
RXST F -0.69%
ACLS F -0.68%
ZETA B -0.65%
SMR C -0.64%
CBZ F -0.62%
AMRX B -0.59%
VCTR A -0.58%
SPRY C -0.58%
NBN B -0.57%
ASPN C -0.57%
KRYS D -0.56%
PCT C -0.55%
SGBX F -0.53%
SKYW B -0.53%
GATO B -0.52%
NRIX D -0.52%
BCC C -0.51%
ENVA B -0.5%
SKT A -0.49%
TPC A -0.49%
GMS B -0.49%
AROC B -0.49%
PETQ A -0.48%
TREE C -0.48%
PI A -0.48%
PIPR A -0.47%
QTWO B -0.47%
GTX F -0.46%
NGVC D -0.46%
GVA A -0.46%
CNX A -0.45%
CRVL C -0.45%
JXN A -0.45%
RUSHA D -0.44%
DYN D -0.44%
CDE C -0.44%
KTB C -0.43%
RYTM C -0.43%
RDNT C -0.43%
TDS C -0.43%
MEC C -0.43%
MTG A -0.42%
SLG C -0.42%
RDW B -0.42%
KBH D -0.42%
TRAK D -0.42%
RYAN A -0.42%
MOG.A C -0.42%
SPNT D -0.41%
INSM D -0.41%
MATX C -0.41%
BDC A -0.41%
ROAD C -0.41%
ICFI C -0.41%
ALKT D -0.41%
BGC B -0.4%
GKOS B -0.4%
CRAI B -0.4%
BSIG D -0.4%
BECN D -0.39%
CMPR F -0.39%
LMAT A -0.39%
ESAB C -0.39%
DXPE C -0.39%
CRNX C -0.39%
AVAV B -0.39%
SNEX B -0.39%
ACVA C -0.39%
CRDO B -0.39%
AGYS D -0.39%
TMDX D -0.39%
GFF C -0.39%
ATRO D -0.38%
EAT A -0.38%
RSI B -0.38%
HLX C -0.38%
SXI B -0.38%
USM B -0.38%
VERX B -0.37%
FRPT A -0.37%
ULH B -0.37%
PRDO D -0.37%
BBSI B -0.37%
PRIM A -0.37%
FELE C -0.37%
NPO C -0.37%
APEI F -0.36%
TWST D -0.36%
INOD D -0.36%
EZPW C -0.36%
THRD C -0.36%
KEX C -0.36%
WT D -0.36%
AGM D -0.36%
OLLI C -0.35%
APPF C -0.35%
MRC D -0.35%
FOR D -0.35%
VSEC D -0.35%
SMHI F -0.34%
GPOR B -0.34%
ESI C -0.34%
VVV D -0.34%
GOLF F -0.34%
BKD F -0.34%
ARLO F -0.34%
MRUS D -0.33%
ALTR B -0.33%
CXT F -0.32%
LBRT D -0.32%
STOK D -0.32%
KURA F -0.32%
ANIP F -0.32%
NR F -0.31%
KD D -0.31%
ORN F -0.3%
BDTX F -0.3%
BPMC F -0.3%
FSTR D -0.29%
RCKY C -0.29%
STRA F -0.29%
CARS F -0.29%
LRMR F -0.28%
CLSK F -0.28%
FORM D -0.27%
SGC D -0.27%
HIMS C -0.27%
JILL F -0.25%
VECO F -0.25%
ARHS F -0.25%
PEPG F -0.2%
VRCA F -0.07%
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