DWAS vs. AFMC ETF Comparison

Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to Active Factor Mid Cap ETF (AFMC)

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

$91.55

Average Daily Volume

76,166

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

AFMC

Active Factor Mid Cap ETF

AFMC 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 mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.46

Average Daily Volume

16,300

Number of Holdings ^*

242

* may have additional holdings in another (foreign) market

Performance

Period	DWAS	AFMC
30 Days	0.53%	2.32%
60 Days	1.84%	3.80%
90 Days	7.86%	7.75%
12 Months	20.22%	30.36%

25 Overlapping Holdings

Symbol	Grade	Weight in DWAS	Weight in AFMC	Overlap
ACLS	F	0.66%	0.06%	0.06%
ALSN	B	0.42%	0.94%	0.42%
ANF	D	1.07%	0.39%	0.39%
APPF	D	0.35%	0.32%	0.32%
BCC	C	0.49%	0.44%	0.44%
BDC	B	0.38%	0.26%	0.26%
BMI	B	0.62%	0.04%	0.04%
BPMC	D	0.29%	0.1%	0.1%
CACC	D	0.34%	0.05%	0.05%
CRS	B	0.83%	0.45%	0.45%
CRVL	B	0.45%	0.2%	0.2%
CSWI	B	0.83%	0.28%	0.28%
CVLT	B	0.45%	0.65%	0.45%
ESAB	C	0.37%	0.2%	0.2%
FSS	D	0.48%	0.3%	0.3%
IDCC	B	0.41%	0.76%	0.41%
JXN	B	0.43%	0.58%	0.43%
KBH	B	0.42%	1.25%	0.42%
LPX	B	0.4%	0.23%	0.23%
MLI	B	0.49%	0.94%	0.49%
MTG	B	0.42%	1.23%	0.42%
OSCR	B	1.09%	0.08%	0.08%
PI	B	0.44%	0.0%	0.0%
SFM	B	0.65%	1.55%	0.65%
ZETA	B	0.63%	0.06%	0.06%

DWAS Overweight 162 Positions Relative to AFMC

Symbol	Grade	Weight
ADMA	B	2.34%
MOD	C	1.85%
NPAB	D	1.66%
LMB	B	1.62%
STRL	B	1.38%
UFPT	C	1.26%
TRNS	C	1.21%
COOP	B	1.17%
DFIN	B	1.1%
NOG	D	1.02%
TDW	F	0.94%
GRBK	B	0.9%
KNTK	B	0.89%
RNA	C	0.82%
RXST	C	0.81%
VIRC	D	0.81%
DAKT	D	0.8%
BELFB	C	0.77%
ATI	C	0.75%
CECO	D	0.74%
AMSC	D	0.74%
CBZ	F	0.66%
USAP	C	0.65%
KRYS	D	0.65%
AMRX	B	0.64%
VCTR	B	0.57%
NRIX	C	0.56%
SPRY	C	0.54%
HWKN	B	0.54%
SGBX	F	0.52%
NBN	C	0.52%
ASPN	D	0.51%
GATO	C	0.5%
SKYW	C	0.5%
PETQ	A	0.5%
AROC	C	0.49%
SKT	B	0.49%
TREE	C	0.49%
ENVA	C	0.49%
PCT	C	0.48%
GMS	C	0.48%
NGVC	B	0.48%
TRAK	B	0.48%
OFG	C	0.48%
TPC	C	0.47%
MHO	B	0.47%
GTX	D	0.46%
SMR	D	0.46%
QTWO	B	0.45%
CDE	C	0.45%
DYN	D	0.45%
PIPR	B	0.45%
GVA	B	0.45%
CASH	B	0.44%
TDS	C	0.44%
RDNT	B	0.44%
INSM	D	0.44%
USLM	B	0.44%
RYAN	C	0.43%
MOG.A	B	0.43%
SLG	B	0.43%
RYTM	B	0.43%
BDTX	F	0.43%
UTI	D	0.43%
ICFI	C	0.43%
BGC	B	0.42%
RUSHA	C	0.42%
AGX	C	0.41%
SPNT	C	0.41%
GKOS	D	0.41%
FBP	C	0.41%
CRNX	C	0.41%
ALKT	D	0.41%
BOOT	B	0.41%
CMPR	F	0.4%
MEC	B	0.4%
BSIG	B	0.4%
USM	C	0.4%
KTB	B	0.4%
FRPT	B	0.4%
ACVA	B	0.4%
CRAI	C	0.4%
CNX	A	0.4%
SLVM	B	0.4%
EZPW	D	0.39%
GFF	C	0.39%
AGYS	D	0.39%
TMDX	C	0.39%
MBIN	C	0.39%
LMAT	B	0.39%
SNEX	C	0.39%
DY	B	0.39%
RDW	D	0.39%
MATX	C	0.39%
ROAD	B	0.39%
STOK	C	0.38%
PRDO	D	0.38%
VSEC	C	0.38%
CBT	B	0.38%
AVAV	D	0.38%
AGM	D	0.38%
APEI	D	0.38%
OII	D	0.38%
BBSI	B	0.38%
APOG	B	0.37%
OLLI	C	0.37%
INOD	D	0.37%
SXI	C	0.37%
ULH	C	0.37%
RSI	C	0.37%
VERX	D	0.37%
ATRO	D	0.37%
THRD	C	0.37%
DXPE	C	0.37%
BECN	D	0.37%
FELE	C	0.36%
REVG	C	0.36%
MLR	D	0.36%
GOLF	F	0.36%
TWST	D	0.36%
NPO	C	0.36%
PRIM	C	0.36%
EAT	B	0.36%
CRDO	D	0.36%
KURA	D	0.35%
FOR	C	0.35%
THR	D	0.35%
HLX	D	0.35%
SMHI	F	0.35%
MRUS	D	0.35%
ARLO	F	0.35%
KEX	C	0.35%
BKD	D	0.35%
ESI	D	0.34%
MRC	D	0.34%
VVV	D	0.34%
ANIP	D	0.33%
KD	D	0.33%
LRMR	F	0.33%
NR	F	0.33%
GPOR	C	0.33%
LBRT	D	0.33%
ORN	F	0.32%
BLBD	C	0.32%
VITL	D	0.32%
STRA	D	0.31%
CARS	D	0.31%
ALTR	C	0.31%
VAL	F	0.3%
RCKY	D	0.29%
HY	D	0.29%
FSTR	F	0.29%
FORM	F	0.27%
SGC	F	0.27%
CLSK	F	0.27%
HIMS	D	0.26%
JILL	F	0.26%
NSSC	F	0.25%
VECO	F	0.24%
ARHS	F	0.23%
PEPG	F	0.22%
VRCA	F	0.09%

DWAS Underweight 217 Positions Relative to AFMC

Symbol	Grade	Weight
UTHR	C	-1.62%
TOL	B	-1.5%
THC	B	-1.27%
ORI	A	-1.2%
EME	B	-1.06%
GDDY	C	-1.05%
ACT	A	-1.02%
AYI	B	-1.02%
ESNT	B	-1.01%
COKE	C	-0.99%
VST	C	-0.97%
INGR	A	-0.95%
NRG	C	-0.91%
RDN	B	-0.87%
ERIE	A	-0.87%
HIW	B	-0.86%
GLPI	B	-0.83%
TMHC	B	-0.81%
CSL	C	-0.81%
WSM	C	-0.81%
IBOC	C	-0.81%
WPC	B	-0.8%
UNM	B	-0.79%
FIX	B	-0.78%
LII	B	-0.74%
OC	C	-0.72%
CW	B	-0.71%
CACI	B	-0.71%
CNM	F	-0.68%
NXST	D	-0.67%
CRUS	D	-0.67%
TXRH	D	-0.66%
MUSA	C	-0.66%
OHI	A	-0.65%
PHM	B	-0.65%
G	C	-0.64%
BLDR	C	-0.64%
NTAP	D	-0.63%
AMG	C	-0.62%
HRB	C	-0.62%
BERY	B	-0.62%
FHI	A	-0.62%
WBS	C	-0.61%
CHRD	F	-0.61%
NFG	B	-0.61%
SF	A	-0.6%
JBL	D	-0.59%
DINO	D	-0.58%
SNX	D	-0.58%
PRI	B	-0.57%
HALO	B	-0.57%
UHS	B	-0.57%
CUZ	B	-0.57%
FICO	A	-0.56%
MTH	B	-0.56%
NYT	C	-0.56%
CMC	D	-0.55%
FFIV	A	-0.54%
SBRA	B	-0.54%
ENS	C	-0.54%
BRBR	B	-0.53%
DBX	D	-0.52%
EXP	B	-0.52%
ONTO	F	-0.52%
PSN	B	-0.51%
TPR	C	-0.51%
DECK	C	-0.49%
CBSH	C	-0.49%
ACIW	B	-0.49%
PPC	D	-0.49%
CHE	C	-0.48%
MEDP	D	-0.48%
MAN	C	-0.48%
JLL	B	-0.47%
TGNA	C	-0.47%
SANM	D	-0.46%
PK	D	-0.46%
AGCO	D	-0.46%
GMED	D	-0.45%
KMT	B	-0.45%
PINC	C	-0.44%
NVST	D	-0.44%
WFRD	F	-0.44%
HNI	B	-0.44%
RGLD	B	-0.43%
PVH	F	-0.42%
LAMR	A	-0.42%
MOH	C	-0.42%
NTCT	D	-0.42%
ARW	C	-0.41%
RPM	B	-0.41%
GEF	D	-0.4%
SNA	B	-0.4%
GHC	C	-0.4%
AIZ	B	-0.39%
TEX	D	-0.39%
AMR	F	-0.39%
ASO	C	-0.39%
JAZZ	D	-0.38%
DDS	D	-0.38%
BTU	D	-0.37%
EPR	B	-0.37%
SAIC	C	-0.37%
ADC	C	-0.37%
WSO	C	-0.36%
TPL	C	-0.36%
LNTH	C	-0.36%
RS	D	-0.34%
DKS	D	-0.34%
TTEK	C	-0.33%
UFPI	C	-0.33%
PBF	F	-0.33%
GAP	F	-0.32%
NSA	B	-0.32%
BYD	C	-0.32%
EXEL	B	-0.32%
HWC	D	-0.31%
CTRE	B	-0.3%
HOG	C	-0.3%
STLD	D	-0.3%
INCY	C	-0.29%
MANH	B	-0.29%
COLB	B	-0.29%
CNA	C	-0.29%
SSB	B	-0.29%
AN	D	-0.28%
CRI	C	-0.28%
IBP	C	-0.28%
CHRW	B	-0.28%
AVT	D	-0.28%
LEA	D	-0.27%
OLN	D	-0.27%
CR	C	-0.27%
WWD	D	-0.27%
ENSG	C	-0.27%
ATKR	F	-0.27%
FHN	D	-0.27%
EHC	B	-0.27%
MSM	D	-0.26%
NVT	D	-0.25%
LOPE	D	-0.25%
RL	B	-0.25%
HST	D	-0.24%
CROX	C	-0.24%
GPI	B	-0.24%
ZD	D	-0.24%
TDC	F	-0.24%
L	B	-0.23%
CATY	B	-0.23%
NBIX	F	-0.23%
JHG	B	-0.23%
NAVI	C	-0.22%
NEU	D	-0.22%
BWA	D	-0.22%
PSTG	F	-0.22%
PRGO	D	-0.21%
JWN	B	-0.21%
SJM	C	-0.21%
WCC	C	-0.21%
ADNT	F	-0.2%
DXC	C	-0.19%
HOMB	B	-0.19%
NUS	F	-0.19%
OZK	D	-0.19%
HPP	D	-0.19%
OPCH	C	-0.19%
AIT	C	-0.18%
CLF	F	-0.18%
APLE	D	-0.17%
SM	D	-0.17%
CNXC	D	-0.17%
VSH	D	-0.17%
AMN	F	-0.17%
ABG	F	-0.16%
M	F	-0.16%
NSIT	C	-0.15%
AEO	D	-0.15%
ZION	D	-0.15%
ATR	B	-0.15%
BLD	D	-0.15%
CASY	D	-0.14%
CAH	C	-0.13%
OGN	D	-0.12%
CUBE	B	-0.12%
TPH	C	-0.12%
CPT	B	-0.11%
BOX	B	-0.11%
AOS	C	-0.11%
APA	F	-0.1%
ELF	F	-0.1%
DCI	D	-0.09%
ITT	C	-0.09%
WU	D	-0.09%
SKX	C	-0.09%
ASGN	D	-0.09%
EQH	C	-0.09%
HSIC	C	-0.09%
VNT	D	-0.09%
HAE	D	-0.08%
LECO	F	-0.08%
ITRI	C	-0.08%
BRX	B	-0.08%
HLI	B	-0.08%
PDCO	F	-0.07%
UGI	C	-0.07%
TAP	C	-0.07%
DOCS	B	-0.06%
PBH	B	-0.06%
DVA	B	-0.06%
MMSI	B	-0.06%
AWI	B	-0.05%
SMAR	B	-0.05%
SPSC	D	-0.05%
LEVI	C	-0.04%
IART	F	-0.02%
NNN	B	-0.0%
VRNS	C	-0.0%