DWAS vs. AFSM ETF Comparison
Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to Active Factor Small Cap ETF (AFSM)
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
$102.69
Average Daily Volume
31,945
Number of Holdings
*
182
* may have additional holdings in another (foreign) market
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
$32.64
Average Daily Volume
15,693
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
Performance
| Period | DWAS | AFSM |
|---|---|---|
| 30 Days | 11.37% | 7.72% |
| 60 Days | 10.79% | 6.49% |
| 90 Days | 11.29% | 6.95% |
| 12 Months | 38.56% | 33.58% |
64 Overlapping Holdings
| Symbol | Grade | Weight in DWAS | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| ADMA | B | 1.49% | 0.28% | 0.28% | |
| AGX | B | 0.53% | 0.25% | 0.25% | |
| ALKT | B | 0.41% | 0.13% | 0.13% | |
| APOG | B | 0.42% | 0.36% | 0.36% | |
| AROC | B | 0.55% | 0.69% | 0.55% | |
| AXSM | B | 0.37% | 0.19% | 0.19% | |
| BDC | B | 0.39% | 0.39% | 0.39% | |
| BELFB | C | 0.8% | 0.51% | 0.51% | |
| BMI | B | 0.54% | 0.63% | 0.54% | |
| CASH | A | 0.42% | 0.36% | 0.36% | |
| CECO | A | 0.7% | 0.14% | 0.14% | |
| COOP | B | 1.1% | 0.64% | 0.64% | |
| CORT | B | 0.46% | 0.57% | 0.46% | |
| CRS | A | 0.92% | 0.93% | 0.92% | |
| CRVL | A | 0.46% | 0.63% | 0.46% | |
| CSWI | A | 0.88% | 0.47% | 0.47% | |
| CVLT | B | 0.39% | 0.77% | 0.39% | |
| CVNA | B | 0.78% | 0.54% | 0.54% | |
| DFIN | D | 0.85% | 0.45% | 0.45% | |
| FBP | B | 0.36% | 0.33% | 0.33% | |
| GIII | D | 0.34% | 0.25% | 0.25% | |
| GRBK | D | 0.78% | 0.3% | 0.3% | |
| HROW | D | 0.43% | 0.14% | 0.14% | |
| HURN | B | 0.39% | 0.28% | 0.28% | |
| HWKN | B | 0.54% | 0.64% | 0.54% | |
| IDCC | A | 0.48% | 1.19% | 0.48% | |
| JXN | C | 0.46% | 0.72% | 0.46% | |
| KBH | D | 0.31% | 0.51% | 0.31% | |
| KRYS | B | 0.49% | 0.08% | 0.08% | |
| KTB | B | 0.45% | 0.08% | 0.08% | |
| LMAT | A | 0.42% | 0.24% | 0.24% | |
| MATX | C | 0.42% | 0.35% | 0.35% | |
| MAX | F | 0.24% | 0.1% | 0.1% | |
| MHO | D | 0.37% | 0.76% | 0.37% | |
| MLI | C | 0.6% | 1.38% | 0.6% | |
| MOG.A | B | 0.39% | 0.34% | 0.34% | |
| MTG | C | 0.35% | 0.76% | 0.35% | |
| NECB | B | 0.45% | 0.14% | 0.14% | |
| OFG | B | 0.42% | 0.54% | 0.42% | |
| OSCR | D | 0.7% | 0.14% | 0.14% | |
| PI | D | 0.33% | 0.49% | 0.33% | |
| PIPR | B | 0.49% | 0.25% | 0.25% | |
| PLUS | F | 0.28% | 0.51% | 0.28% | |
| PRDO | B | 0.43% | 0.51% | 0.43% | |
| QTWO | A | 0.45% | 0.42% | 0.42% | |
| RDNT | B | 0.46% | 0.37% | 0.37% | |
| REVG | B | 0.38% | 0.05% | 0.05% | |
| RXST | F | 0.61% | 0.31% | 0.31% | |
| SFM | A | 0.89% | 1.03% | 0.89% | |
| SKYW | B | 0.61% | 1.22% | 0.61% | |
| SLG | B | 0.38% | 0.65% | 0.38% | |
| SLVM | B | 0.42% | 0.62% | 0.42% | |
| STRL | B | 1.57% | 0.86% | 0.86% | |
| TBBK | B | 0.37% | 0.69% | 0.37% | |
| TGTX | B | 0.43% | 0.18% | 0.18% | |
| TPC | C | 0.51% | 0.18% | 0.18% | |
| TPH | D | 0.33% | 0.07% | 0.07% | |
| TWST | D | 0.33% | 0.12% | 0.12% | |
| UFPT | B | 0.88% | 0.55% | 0.55% | |
| USLM | A | 0.74% | 0.44% | 0.44% | |
| VCTR | B | 0.64% | 0.21% | 0.21% | |
| VRNS | D | 0.32% | 0.26% | 0.26% | |
| WT | B | 0.41% | 0.55% | 0.41% | |
| ZETA | D | 0.41% | 0.54% | 0.41% |
DWAS Overweight 118 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMB | A | 1.64% | |
| MOD | A | 1.55% | |
| KNTK | B | 1.18% | |
| NUVL | D | 1.02% | |
| AMSC | B | 0.95% | |
| HRTG | C | 0.82% | |
| RNA | D | 0.79% | |
| BYRN | B | 0.74% | |
| NBN | B | 0.7% | |
| USAP | B | 0.68% | |
| GPI | A | 0.66% | |
| RDW | B | 0.61% | |
| ATI | D | 0.61% | |
| AMRX | C | 0.6% | |
| ENVA | B | 0.59% | |
| PAY | B | 0.57% | |
| COMM | D | 0.52% | |
| GVA | A | 0.51% | |
| CCB | A | 0.5% | |
| TDS | B | 0.49% | |
| PCT | C | 0.49% | |
| VERX | B | 0.49% | |
| TRAK | B | 0.48% | |
| SKT | B | 0.48% | |
| PRIM | A | 0.48% | |
| ALSN | B | 0.47% | |
| VSEC | C | 0.47% | |
| CNX | A | 0.47% | |
| RUSHA | C | 0.46% | |
| LPX | B | 0.44% | |
| UTI | A | 0.44% | |
| FSS | B | 0.44% | |
| ROAD | A | 0.44% | |
| AUR | C | 0.43% | |
| BSIG | A | 0.43% | |
| SKY | A | 0.43% | |
| APLT | B | 0.43% | |
| SNEX | B | 0.42% | |
| TVTX | B | 0.42% | |
| AGYS | A | 0.42% | |
| AVAV | D | 0.41% | |
| ESQ | A | 0.41% | |
| SXI | B | 0.41% | |
| RYAN | B | 0.41% | |
| NRIX | D | 0.41% | |
| NRIM | A | 0.41% | |
| NGVC | A | 0.41% | |
| INBK | B | 0.41% | |
| MLR | B | 0.4% | |
| FRPT | B | 0.4% | |
| AGM | C | 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 | B | 0.4% | |
| SPNT | A | 0.39% | |
| ACVA | B | 0.39% | |
| RSI | B | 0.39% | |
| AMAL | B | 0.39% | |
| WEAV | B | 0.39% | |
| BGC | C | 0.39% | |
| NPO | A | 0.38% | |
| CVCO | A | 0.38% | |
| OCUL | D | 0.38% | |
| GOLF | B | 0.38% | |
| INSM | C | 0.37% | |
| DY | D | 0.37% | |
| WLDN | D | 0.37% | |
| PBI | B | 0.37% | |
| VNO | B | 0.37% | |
| AVAH | B | 0.37% | |
| IMNM | F | 0.37% | |
| DSGR | D | 0.36% | |
| SMTC | B | 0.36% | |
| NMRK | B | 0.36% | |
| CRNX | C | 0.36% | |
| KEX | C | 0.36% | |
| SAVA | D | 0.35% | |
| CDMO | B | 0.35% | |
| BVS | D | 0.35% | |
| CBT | C | 0.35% | |
| ALHC | C | 0.35% | |
| TREE | F | 0.34% | |
| AQST | D | 0.34% | |
| PLCE | C | 0.34% | |
| CXT | B | 0.34% | |
| SERA | F | 0.34% | |
| CDE | D | 0.34% | |
| AXGN | D | 0.33% | |
| SWIM | C | 0.33% | |
| PNTG | D | 0.33% | |
| KYMR | D | 0.33% | |
| PTGX | C | 0.32% | |
| GCI | D | 0.32% | |
| PATK | D | 0.32% | |
| MBIN | D | 0.31% | |
| ICFI | F | 0.31% | |
| COGT | D | 0.3% | |
| ALDX | D | 0.29% | |
| MG | D | 0.29% | |
| THRD | D | 0.29% | |
| BOOT | D | 0.29% | |
| MEC | D | 0.29% | |
| LSEA | D | 0.28% | |
| ATRO | D | 0.28% | |
| DFH | D | 0.28% | |
| BKD | D | 0.27% | |
| HBB | F | 0.25% | |
| UWMC | D | 0.25% | |
| RKT | F | 0.25% | |
| TNDM | F | 0.23% | |
| RDFN | D | 0.22% | |
| IGMS | F | 0.19% | |
| PHAT | F | 0.17% | |
| NOVA | F | 0.12% |
DWAS Underweight 231 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NHC | C | -1.15% | |
| ALKS | B | -0.91% | |
| CPRX | C | -0.88% | |
| PFBC | B | -0.88% | |
| DAKT | B | -0.85% | |
| ANF | C | -0.84% | |
| FIX | A | -0.84% | |
| EME | C | -0.82% | |
| CALM | A | -0.78% | |
| BCC | B | -0.72% | |
| RDN | C | -0.72% | |
| UVE | B | -0.72% | |
| TMHC | B | -0.7% | |
| CEIX | A | -0.68% | |
| MCY | A | -0.67% | |
| REZI | A | -0.66% | |
| SANM | B | -0.65% | |
| GMED | A | -0.65% | |
| HSII | B | -0.63% | |
| FDP | B | -0.63% | |
| GMS | B | -0.6% | |
| PRK | B | -0.59% | |
| NTB | B | -0.59% | |
| SUPN | C | -0.58% | |
| NMIH | D | -0.58% | |
| NHI | D | -0.57% | |
| GEO | B | -0.57% | |
| BRBR | A | -0.57% | |
| EGBN | B | -0.56% | |
| TGNA | B | -0.56% | |
| POWL | C | -0.55% | |
| BTU | B | -0.55% | |
| HALO | F | -0.55% | |
| BXC | B | -0.55% | |
| MUSA | A | -0.54% | |
| STBA | B | -0.54% | |
| COKE | C | -0.54% | |
| CHCO | B | -0.54% | |
| APPF | B | -0.51% | |
| ACT | D | -0.51% | |
| DOLE | D | -0.5% | |
| DDS | B | -0.5% | |
| AMWD | C | -0.5% | |
| PINC | B | -0.47% | |
| LNTH | D | -0.47% | |
| TEX | D | -0.46% | |
| HRB | D | -0.43% | |
| AMR | C | -0.42% | |
| HIMS | B | -0.42% | |
| PLAB | C | -0.42% | |
| ADUS | D | -0.4% | |
| WFRD | D | -0.4% | |
| RMR | F | -0.4% | |
| SIG | B | -0.39% | |
| IESC | B | -0.39% | |
| TILE | B | -0.39% | |
| LGND | B | -0.39% | |
| PRGS | A | -0.39% | |
| EVER | F | -0.39% | |
| INMD | C | -0.38% | |
| VRNT | C | -0.38% | |
| LRN | A | -0.38% | |
| WNC | C | -0.37% | |
| YOU | D | -0.37% | |
| IIPR | D | -0.37% | |
| LOPE | B | -0.36% | |
| BLBD | D | -0.36% | |
| CAL | D | -0.36% | |
| M | D | -0.36% | |
| HIW | D | -0.35% | |
| HRMY | D | -0.35% | |
| ANIP | F | -0.35% | |
| CNXN | C | -0.35% | |
| ESNT | D | -0.35% | |
| BPMC | C | -0.35% | |
| CRAI | B | -0.35% | |
| TRMK | B | -0.34% | |
| MTH | D | -0.34% | |
| PBF | D | -0.34% | |
| MD | B | -0.34% | |
| CMC | B | -0.33% | |
| PFS | B | -0.32% | |
| LPG | F | -0.32% | |
| ATGE | B | -0.32% | |
| CNK | B | -0.32% | |
| PDM | D | -0.32% | |
| YMAB | F | -0.31% | |
| ATKR | C | -0.31% | |
| SCS | C | -0.31% | |
| CUZ | B | -0.31% | |
| IBOC | A | -0.31% | |
| ODP | F | -0.3% | |
| TCMD | A | -0.3% | |
| DNOW | B | -0.3% | |
| VIRT | B | -0.3% | |
| AKR | B | -0.3% | |
| BKE | B | -0.3% | |
| SBRA | C | -0.29% | |
| THFF | B | -0.29% | |
| PHIN | A | -0.29% | |
| SPNS | F | -0.29% | |
| DXC | B | -0.29% | |
| HUBG | A | -0.29% | |
| BKH | A | -0.28% | |
| BHE | B | -0.28% | |
| BNL | D | -0.28% | |
| HCC | B | -0.28% | |
| CRDO | B | -0.28% | |
| TWI | F | -0.28% | |
| SXC | A | -0.28% | |
| AZZ | B | -0.28% | |
| ITCI | C | -0.27% | |
| BKU | A | -0.27% | |
| CCRN | F | -0.26% | |
| HCI | C | -0.26% | |
| ASO | F | -0.26% | |
| INTA | A | -0.26% | |
| PRG | C | -0.26% | |
| MEDP | D | -0.25% | |
| GNK | D | -0.25% | |
| ABG | B | -0.25% | |
| PRM | C | -0.25% | |
| HDSN | F | -0.24% | |
| PSN | D | -0.24% | |
| AVNS | F | -0.24% | |
| MED | F | -0.23% | |
| NTCT | C | -0.23% | |
| HLX | B | -0.23% | |
| SMP | B | -0.22% | |
| IMKTA | C | -0.22% | |
| HAE | C | -0.22% | |
| VNDA | C | -0.22% | |
| NUS | D | -0.22% | |
| KN | B | -0.22% | |
| SBH | C | -0.22% | |
| NX | C | -0.21% | |
| INSW | F | -0.21% | |
| WABC | B | -0.21% | |
| KRC | C | -0.2% | |
| BLFS | C | -0.2% | |
| ENS | D | -0.2% | |
| PK | B | -0.2% | |
| DHT | F | -0.2% | |
| AMKR | D | -0.2% | |
| EXTR | B | -0.2% | |
| CMPR | D | -0.2% | |
| ASC | F | -0.2% | |
| NAVI | C | -0.19% | |
| UCTT | D | -0.19% | |
| SGBX | F | -0.19% | |
| GOGL | F | -0.19% | |
| TMDX | F | -0.19% | |
| NSSC | D | -0.19% | |
| TARS | B | -0.19% | |
| TNC | D | -0.18% | |
| ONTO | D | -0.18% | |
| SIGA | F | -0.18% | |
| HOV | D | -0.17% | |
| SD | D | -0.17% | |
| HY | D | -0.17% | |
| ASGN | F | -0.17% | |
| NVST | B | -0.17% | |
| XRX | F | -0.16% | |
| STNG | F | -0.16% | |
| ADNT | F | -0.16% | |
| METC | C | -0.15% | |
| GES | F | -0.15% | |
| SCSC | B | -0.15% | |
| VSH | D | -0.15% | |
| BRC | D | -0.15% | |
| SCVL | F | -0.14% | |
| AIT | A | -0.14% | |
| CSGS | B | -0.14% | |
| CWCO | C | -0.14% | |
| AYI | B | -0.14% | |
| ALRM | C | -0.14% | |
| KELYA | F | -0.14% | |
| EIG | B | -0.13% | |
| MOV | C | -0.13% | |
| PCRX | C | -0.13% | |
| GFF | A | -0.12% | |
| CLW | F | -0.12% | |
| MRVI | F | -0.12% | |
| YEXT | A | -0.11% | |
| INVA | D | -0.11% | |
| AMCX | C | -0.11% | |
| CHRD | D | -0.11% | |
| ASTH | D | -0.1% | |
| RAMP | C | -0.1% | |
| CGEM | F | -0.09% | |
| SPSC | C | -0.09% | |
| MLKN | D | -0.08% | |
| CTRE | D | -0.08% | |
| PEBK | B | -0.08% | |
| ATLO | D | -0.07% | |
| WGO | C | -0.07% | |
| APAM | B | -0.06% | |
| FTDR | A | -0.06% | |
| GRND | A | -0.06% | |
| KSS | F | -0.06% | |
| JWN | C | -0.06% | |
| ANDE | D | -0.05% | |
| OTTR | C | -0.05% | |
| AMPH | D | -0.05% | |
| NSIT | F | -0.05% | |
| SWX | B | -0.05% | |
| OGS | A | -0.05% | |
| ATEN | B | -0.05% | |
| CTS | C | -0.05% | |
| OMI | F | -0.05% | |
| LBRT | D | -0.04% | |
| AMN | F | -0.04% | |
| PHR | F | -0.04% | |
| FORM | D | -0.04% | |
| TDC | D | -0.04% | |
| ETD | C | -0.04% | |
| HE | C | -0.04% | |
| SEMR | B | -0.04% | |
| COLL | F | -0.04% | |
| EOLS | D | -0.04% | |
| JBI | F | -0.03% | |
| VITL | D | -0.03% | |
| EMBC | C | -0.03% | |
| RYI | C | -0.03% | |
| SWI | B | -0.03% | |
| ACLS | F | -0.02% | |
| PGNY | F | -0.02% | |
| ACIW | B | -0.02% | |
| MITK | C | -0.0% | |
| MAIN | A | -0.0% | |
| EPAC | B | -0.0% |
DWAS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Engineering & Construction
Software - Application
Residential Construction
Aerospace & Defense
Asset Management
Electronic Components
Medical Devices
Metal Fabrication
Auto Parts
Building Materials
Capital Markets
Diagnostics & Research
Diversified Industrials
Medical Instruments & Supplies
Pollution & Treatment Controls
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
Compare ETFs
