DFGR vs. DWAS ETF Comparison

Comparison of Dimensional Global Real Estate ETF (DFGR) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
DFGR

Dimensional Global Real Estate ETF

DFGR Description

The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts ("REITs") and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.

Grade (RS Rating)

Last Trade

$27.72

Average Daily Volume

218,388

Number of Holdings *

128

* 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

$102.14

Average Daily Volume

31,847

Number of Holdings *

182

* may have additional holdings in another (foreign) market
Performance
Period DFGR DWAS
30 Days -1.75% 8.33%
60 Days -3.83% 8.03%
90 Days -0.67% 9.12%
12 Months 20.58% 35.86%
3 Overlapping Holdings
Symbol Grade Weight in DFGR Weight in DWAS Overlap
SKT A 0.23% 0.48% 0.23%
SLG B 0.29% 0.38% 0.29%
VNO C 0.38% 0.37% 0.37%
DFGR Overweight 125 Positions Relative to DWAS
Symbol Grade Weight
PLD F 5.99%
AMT C 5.14%
EQIX A 4.82%
WELL A 4.63%
DLR B 3.29%
SPG A 3.28%
PSA C 2.96%
O C 2.76%
CCI C 2.37%
EXR C 1.95%
IRM C 1.87%
VICI C 1.84%
AVB B 1.83%
VTR B 1.48%
EQR C 1.45%
SBAC D 1.32%
INVH D 1.16%
ESS B 1.09%
MAA B 1.03%
ARE F 0.96%
KIM A 0.94%
SUI C 0.87%
DOC C 0.84%
UDR B 0.79%
GLPI C 0.75%
REG A 0.73%
ELS C 0.72%
CPT B 0.72%
AMH C 0.7%
HST C 0.69%
WPC C 0.68%
BXP C 0.66%
LAMR C 0.63%
CUBE C 0.61%
OHI C 0.58%
REXR F 0.51%
BRX A 0.49%
FRT B 0.48%
EGP D 0.47%
ADC A 0.43%
NNN C 0.43%
FR D 0.39%
STAG D 0.37%
RHP B 0.35%
COLD D 0.34%
EPRT B 0.34%
TRNO F 0.33%
KRG B 0.33%
IRT A 0.32%
CUZ B 0.28%
PECO A 0.28%
KRC B 0.26%
CTRE C 0.26%
SBRA C 0.25%
MAC B 0.24%
APLE B 0.23%
EPR C 0.2%
HIW C 0.19%
CDP C 0.19%
PK C 0.19%
NHI D 0.19%
BNL D 0.18%
NSA C 0.17%
DEI B 0.17%
IIPR D 0.17%
FCPT C 0.15%
UE B 0.15%
LXP D 0.15%
MPW F 0.14%
AKR B 0.14%
OUT A 0.13%
ROIC A 0.12%
IVT A 0.12%
SHO D 0.11%
DRH B 0.1%
GNL F 0.08%
ESRT C 0.08%
PEB D 0.08%
XHR B 0.08%
ELME D 0.08%
UMH B 0.08%
LTC B 0.08%
GTY A 0.08%
DEA D 0.07%
UNIT B 0.07%
JBGS F 0.07%
EQC B 0.07%
AAT B 0.07%
RLJ C 0.07%
VRE B 0.07%
AIV C 0.06%
CSR B 0.06%
NTST C 0.06%
PDM D 0.06%
PGRE F 0.05%
BDN C 0.05%
NXRT B 0.05%
INN D 0.04%
GOOD B 0.04%
SILA C 0.04%
PLYM F 0.04%
ALEX B 0.04%
ALX D 0.03%
HPP F 0.03%
BFS C 0.03%
GMRE F 0.03%
UHT D 0.03%
WSR A 0.03%
DHC F 0.02%
CBL B 0.02%
SVC F 0.02%
CLDT B 0.02%
CTO B 0.02%
OLP B 0.02%
CIO C 0.01%
PINE C 0.01%
BHR C 0.01%
ILPT F 0.01%
BRT A 0.01%
PSTL D 0.01%
FSP B 0.0%
OPI F 0.0%
CLPR D 0.0%
PKST F 0.0%
MDV D 0.0%
DFGR Underweight 179 Positions Relative to DWAS
Symbol Grade Weight
LMB B -1.64%
STRL A -1.57%
MOD A -1.55%
ADMA B -1.49%
KNTK A -1.18%
COOP B -1.1%
NUVL C -1.02%
AMSC B -0.95%
CRS B -0.92%
SFM A -0.89%
CSWI B -0.88%
UFPT C -0.88%
DFIN D -0.85%
HRTG C -0.82%
BELFB C -0.8%
RNA C -0.79%
CVNA B -0.78%
GRBK D -0.78%
BYRN B -0.74%
USLM A -0.74%
OSCR D -0.7%
CECO B -0.7%
NBN C -0.7%
USAP B -0.68%
GPI B -0.66%
VCTR B -0.64%
RXST F -0.61%
RDW A -0.61%
ATI C -0.61%
SKYW C -0.61%
MLI B -0.6%
AMRX C -0.6%
ENVA B -0.59%
PAY A -0.57%
AROC A -0.55%
HWKN B -0.54%
BMI B -0.54%
AGX B -0.53%
COMM D -0.52%
GVA A -0.51%
TPC C -0.51%
CCB A -0.5%
TDS B -0.49%
PCT C -0.49%
KRYS C -0.49%
VERX A -0.49%
PIPR A -0.49%
TRAK B -0.48%
IDCC B -0.48%
PRIM A -0.48%
ALSN B -0.47%
VSEC C -0.47%
CNX A -0.47%
JXN C -0.46%
CRVL B -0.46%
RUSHA C -0.46%
RDNT B -0.46%
CORT B -0.46%
QTWO A -0.45%
KTB B -0.45%
NECB C -0.45%
LPX B -0.44%
UTI B -0.44%
FSS B -0.44%
ROAD B -0.44%
AUR C -0.43%
HROW D -0.43%
BSIG A -0.43%
TGTX B -0.43%
PRDO B -0.43%
SKY A -0.43%
APLT C -0.43%
LMAT A -0.42%
SLVM B -0.42%
SNEX B -0.42%
CASH B -0.42%
TVTX C -0.42%
OFG B -0.42%
AGYS A -0.42%
APOG C -0.42%
MATX C -0.42%
AVAV C -0.41%
ESQ B -0.41%
SXI B -0.41%
RYAN A -0.41%
NRIX C -0.41%
NRIM A -0.41%
ZETA D -0.41%
NGVC A -0.41%
WT A -0.41%
INBK B -0.41%
ALKT B -0.41%
MLR C -0.4%
FRPT A -0.4%
AGM B -0.4%
RYTM C -0.4%
PRCT B -0.4%
BBSI B -0.4%
RYAM C -0.4%
GKOS B -0.4%
R B -0.4%
MMSI A -0.4%
SPNT B -0.39%
ACVA B -0.39%
RSI A -0.39%
AMAL B -0.39%
BDC C -0.39%
MOG.A B -0.39%
HURN C -0.39%
WEAV C -0.39%
CVLT B -0.39%
BGC C -0.39%
NPO A -0.38%
CVCO A -0.38%
OCUL D -0.38%
REVG C -0.38%
GOLF B -0.38%
INSM C -0.37%
DY D -0.37%
WLDN C -0.37%
PBI B -0.37%
TBBK B -0.37%
AXSM B -0.37%
AVAH B -0.37%
MHO D -0.37%
IMNM F -0.37%
DSGR C -0.36%
FBP C -0.36%
SMTC B -0.36%
NMRK C -0.36%
CRNX C -0.36%
KEX B -0.36%
SAVA C -0.35%
MTG C -0.35%
CDMO A -0.35%
BVS D -0.35%
CBT D -0.35%
ALHC C -0.35%
TREE F -0.34%
AQST D -0.34%
GIII D -0.34%
PLCE C -0.34%
CXT C -0.34%
SERA F -0.34%
CDE C -0.34%
AXGN C -0.33%
TPH D -0.33%
SWIM C -0.33%
TWST F -0.33%
PI D -0.33%
PNTG D -0.33%
KYMR D -0.33%
PTGX D -0.32%
GCI D -0.32%
VRNS D -0.32%
PATK C -0.32%
MBIN F -0.31%
KBH D -0.31%
ICFI F -0.31%
COGT D -0.3%
ALDX D -0.29%
MG D -0.29%
THRD F -0.29%
BOOT C -0.29%
MEC F -0.29%
LSEA D -0.28%
ATRO D -0.28%
DFH D -0.28%
PLUS F -0.28%
BKD F -0.27%
HBB F -0.25%
UWMC D -0.25%
RKT F -0.25%
MAX F -0.24%
TNDM D -0.23%
RDFN D -0.22%
IGMS F -0.19%
PHAT F -0.17%
NOVA F -0.12%
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