DWAS vs. CSF ETF Comparison

Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)

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

CSF

Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund

CSF Description

The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$49.56

Average Daily Volume

3,915

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	DWAS	CSF
30 Days	-3.88%	-1.89%
60 Days	-3.53%	-1.75%
90 Days	-4.24%	-0.80%
12 Months	12.85%	-1.80%

79 Overlapping Holdings

Symbol	Grade	Weight in DWAS	Weight in CSF	Overlap
ACMR	C	0.32%	0.05%	0.05%
AGM	B	0.38%	0.26%	0.26%
AGO	D	0.35%	0.24%	0.24%
ALG	F	0.54%	0.19%	0.19%
AMRX	C	0.47%	0.11%	0.11%
ANDE	D	0.36%	0.18%	0.18%
ANF	C	1.56%	0.19%	0.19%
ANIP	D	0.37%	0.16%	0.16%
APPF	B	0.44%	0.14%	0.14%
ARCB	D	0.44%	0.11%	0.11%
ARHS	C	0.45%	0.18%	0.18%
AROC	B	0.51%	0.23%	0.23%
ASO	F	0.36%	0.12%	0.12%
BCC	F	0.47%	0.17%	0.17%
BGC	C	0.41%	0.2%	0.2%
BMI	C	0.52%	0.28%	0.28%
CACC	B	0.4%	0.23%	0.23%
CBZ	D	0.7%	0.28%	0.28%
CMPR	B	0.43%	0.12%	0.12%
COOP	D	1.27%	0.29%	0.29%
CRVL	B	0.4%	0.23%	0.23%
CSWI	A	0.58%	0.3%	0.3%
CUBI	B	0.36%	0.12%	0.12%
CVNA	B	0.67%	0.1%	0.1%
DFH	F	0.3%	0.07%	0.07%
DFIN	D	1.15%	0.22%	0.22%
ENVA	B	0.4%	0.16%	0.16%
ESAB	D	0.36%	0.22%	0.22%
FELE	D	0.37%	0.28%	0.28%
FOR	F	0.35%	0.15%	0.15%
FSS	D	0.47%	0.27%	0.27%
GFF	D	0.39%	0.18%	0.18%
GMS	D	0.47%	0.21%	0.21%
GOLF	C	0.41%	0.22%	0.22%
GPOR	D	0.39%	0.22%	0.22%
GRBK	C	0.69%	0.16%	0.16%
GVA	B	0.45%	0.23%	0.23%
HEES	F	0.29%	0.14%	0.14%
HRI	F	0.66%	0.12%	0.12%
HWKN	B	0.49%	0.22%	0.22%
IBP	D	0.33%	0.14%	0.14%
ICFI	D	0.4%	0.27%	0.27%
IESC	C	0.57%	0.22%	0.22%
JXN	C	0.47%	0.25%	0.25%
KAI	B	1.03%	0.21%	0.21%
KRYS	B	0.55%	0.11%	0.11%
KTB	D	0.45%	0.19%	0.19%
LBRT	D	0.38%	0.16%	0.16%
MATX	B	0.49%	0.26%	0.26%
MBIN	C	0.38%	0.18%	0.18%
MHO	D	0.38%	0.16%	0.16%
MLI	C	0.44%	0.25%	0.25%
MOD	B	1.79%	0.15%	0.15%
MOG.A	C	0.43%	0.24%	0.24%
MTRN	F	0.32%	0.15%	0.15%
MYRG	F	0.44%	0.18%	0.18%
NPO	D	0.37%	0.18%	0.18%
OFG	B	0.43%	0.23%	0.23%
PARR	F	0.26%	0.13%	0.13%
PIPR	A	0.45%	0.27%	0.27%
PLAB	D	0.35%	0.11%	0.11%
PLAY	F	0.54%	0.09%	0.09%
POWL	D	1.05%	0.06%	0.06%
RDNT	B	0.51%	0.26%	0.26%
ROAD	D	0.42%	0.2%	0.2%
RRR	B	0.97%	0.19%	0.19%
RUSHA	F	0.36%	0.2%	0.2%
RYAN	B	0.41%	0.33%	0.33%
SFM	B	0.55%	0.3%	0.3%
SKY	F	0.35%	0.12%	0.12%
SKYW	B	0.53%	0.22%	0.22%
SLVM	D	0.46%	0.16%	0.16%
SPNT	D	0.39%	0.22%	0.22%
STRL	D	1.62%	0.14%	0.14%
SUM	D	0.34%	0.16%	0.16%
SXI	D	0.35%	0.21%	0.21%
TDW	C	1.6%	0.2%	0.2%
UFPT	A	1.11%	0.19%	0.19%
VCTR	D	0.51%	0.32%	0.32%

DWAS Overweight 100 Positions Relative to CSF

Symbol	Grade	Weight
ADMA	B	1.54%
TRNS	C	1.46%
LMB	C	1.42%
NUVL	C	1.4%
RXST	D	0.84%
LFMD	F	0.82%
VERA	C	0.81%
IMNM	F	0.79%
AMSC	B	0.78%
RNA	C	0.76%
TPC	C	0.67%
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%
ARQT	B	0.54%
USAP	D	0.54%
GTX	D	0.53%
GKOS	A	0.53%
MRUS	C	0.53%
DYN	B	0.52%
SGBX	F	0.52%
CRAI	C	0.5%
SMHI	B	0.5%
AVAV	D	0.49%
ORN	D	0.49%
USLM	C	0.48%
FRPT	A	0.47%
EVER	C	0.47%
KD	C	0.47%
VERX	B	0.47%
NBN	B	0.46%
GHM	D	0.46%
VSEC	B	0.45%
CLSK	D	0.44%
ARLO	B	0.43%
NR	C	0.43%
BYRN	C	0.43%
SERA	F	0.42%
BECN	D	0.42%
TREE	C	0.42%
BKD	C	0.41%
LPX	D	0.41%
SKT	D	0.41%
TRAK	C	0.41%
ESQ	D	0.4%
PCT	C	0.4%
UTI	B	0.4%
BSIG	C	0.39%
EZPW	D	0.39%
ACVA	C	0.39%
ZEUS	F	0.39%
VVV	B	0.38%
SPRY	C	0.38%
ALSN	D	0.38%
CRNX	D	0.38%
IDYA	F	0.38%
RYI	F	0.37%
VRNS	B	0.37%
CDRE	B	0.37%
KURA	D	0.37%
LQDA	C	0.36%
BZH	F	0.36%
CELC	B	0.36%
IRON	C	0.35%
SXC	D	0.35%
PACK	D	0.34%
COLL	C	0.34%
DXPE	D	0.34%
MDXG	F	0.33%
HCI	F	0.33%
INBK	C	0.33%
ANNX	D	0.32%
GES	D	0.32%
PAY	C	0.32%
OCUL	C	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%
APLT	C	0.29%
KROS	F	0.28%
SOUN	D	0.28%
KOP	F	0.28%
SMID	F	0.27%
MAX	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%

DWAS Underweight 405 Positions Relative to CSF

Symbol	Grade	Weight
KEX	B	-0.44%
NNI	C	-0.4%
MGEE	D	-0.38%
MDU	C	-0.38%
MTG	B	-0.36%
VRRM	B	-0.35%
NFG	D	-0.33%
ALE	C	-0.32%
FLS	D	-0.32%
NWE	D	-0.32%
THG	D	-0.32%
NJR	D	-0.32%
BRC	B	-0.32%
RDN	B	-0.32%
NMIH	B	-0.32%
AXS	C	-0.32%
NSIT	C	-0.31%
POR	D	-0.31%
AL	C	-0.31%
GATX	B	-0.31%
SEB	F	-0.31%
JJSF	B	-0.31%
AWR	D	-0.31%
SR	C	-0.31%
CHCO	C	-0.3%
CWST	B	-0.3%
ESI	B	-0.3%
CRS	B	-0.3%
IMKTA	F	-0.3%
GMED	B	-0.3%
HLI	A	-0.3%
AVT	D	-0.3%
HRB	B	-0.29%
KFY	B	-0.29%
CNX	C	-0.29%
VIRT	C	-0.29%
BCO	B	-0.29%
EAT	C	-0.29%
ESGR	A	-0.29%
ADUS	B	-0.29%
KNTK	B	-0.29%
WEN	F	-0.29%
OGS	C	-0.29%
AZZ	D	-0.29%
STEP	B	-0.29%
CNO	B	-0.29%
GHC	D	-0.29%
PRIM	D	-0.28%
MMS	B	-0.28%
ESE	D	-0.28%
R	B	-0.28%
CWT	C	-0.28%
IOSP	D	-0.28%
EPC	B	-0.28%
HMN	D	-0.27%
UNF	B	-0.27%
COLM	D	-0.27%
MSM	F	-0.27%
IDCC	A	-0.27%
HLNE	B	-0.27%
PLXS	D	-0.27%
IBOC	C	-0.27%
SPB	D	-0.27%
CRUS	A	-0.27%
AVA	D	-0.27%
MTX	C	-0.27%
SJW	D	-0.27%
BKH	D	-0.27%
SWX	D	-0.27%
WTM	D	-0.27%
FHI	C	-0.26%
SEM	A	-0.26%
TGNA	D	-0.26%
BCPC	A	-0.26%
OLLI	B	-0.26%
VSH	D	-0.26%
MAN	D	-0.26%
NABL	B	-0.26%
PRGS	B	-0.26%
GEF	F	-0.26%
NHC	A	-0.26%
CPK	C	-0.26%
HAE	C	-0.26%
BLKB	D	-0.25%
ETRN	D	-0.25%
WERN	F	-0.25%
HOMB	D	-0.25%
FNB	C	-0.25%
AIR	B	-0.25%
FUL	D	-0.25%
LOPE	C	-0.25%
BRBR	B	-0.25%
MWA	C	-0.25%
MGY	B	-0.25%
ROG	D	-0.25%
SXT	C	-0.25%
ORA	C	-0.25%
LAUR	C	-0.25%
VNT	D	-0.24%
NBTB	B	-0.24%
ENS	C	-0.24%
EPAC	B	-0.24%
SHOO	C	-0.24%
FIZZ	B	-0.24%
FULT	D	-0.24%
CAKE	C	-0.24%
AMG	D	-0.24%
MRTN	C	-0.24%
LRN	D	-0.24%
SNDR	B	-0.24%
DY	B	-0.24%
NWN	F	-0.24%
WING	B	-0.24%
SNEX	B	-0.24%
CBT	D	-0.24%
FBP	B	-0.24%
CNXN	D	-0.24%
PJT	A	-0.24%
ACA	D	-0.24%
HUBG	C	-0.24%
TRMK	C	-0.23%
FA	C	-0.23%
AIN	D	-0.23%
EVTC	F	-0.23%
ASH	D	-0.23%
OSIS	C	-0.23%
CALM	B	-0.23%
MTSI	A	-0.23%
AVNT	D	-0.23%
MSGS	B	-0.23%
PRK	B	-0.23%
SLGN	D	-0.23%
EXLS	B	-0.23%
SLM	D	-0.23%
NWBI	C	-0.23%
FTDR	D	-0.23%
WTS	D	-0.23%
NEU	D	-0.23%
WU	D	-0.23%
TNC	D	-0.23%
BOX	D	-0.23%
HTLF	B	-0.23%
HNI	C	-0.23%
MMSI	B	-0.22%
VRTS	D	-0.22%
ITGR	C	-0.22%
TRN	D	-0.22%
LEVI	D	-0.22%
CNK	A	-0.22%
INSW	C	-0.22%
ABM	B	-0.22%
WMK	D	-0.22%
BANF	D	-0.22%
ACIW	A	-0.22%
PINC	F	-0.22%
WHD	C	-0.22%
ASGN	D	-0.22%
TOWN	B	-0.22%
HTH	D	-0.22%
SMPL	D	-0.22%
AWI	D	-0.22%
EXPO	C	-0.22%
BANR	C	-0.22%
ONB	B	-0.22%
NOG	C	-0.22%
APAM	D	-0.21%
GNW	D	-0.21%
FHB	C	-0.21%
BROS	B	-0.21%
FORM	A	-0.21%
KMT	F	-0.21%
SCL	D	-0.21%
FFBC	D	-0.21%
GO	D	-0.21%
HWC	C	-0.21%
FRME	D	-0.21%
ABCB	C	-0.21%
PFSI	B	-0.21%
NAVI	F	-0.21%
STC	D	-0.21%
CHWY	C	-0.21%
EFSC	C	-0.21%
ATGE	A	-0.21%
BOOT	B	-0.21%
CWEN	D	-0.21%
STRA	C	-0.21%
CRC	C	-0.21%
WMG	D	-0.21%
GPI	D	-0.21%
ENR	C	-0.21%
OTTR	D	-0.2%
UMBF	C	-0.2%
WSFS	B	-0.2%
CBU	B	-0.2%
JBT	F	-0.2%
ASB	D	-0.2%
AEIS	C	-0.2%
PR	C	-0.2%
USPH	F	-0.2%
COHU	B	-0.2%
CARG	C	-0.2%
CATY	D	-0.2%
OXM	D	-0.2%
TCBI	C	-0.2%
YELP	F	-0.19%
TPH	D	-0.19%
CRI	F	-0.19%
AUB	C	-0.19%
FBK	B	-0.19%
THS	C	-0.19%
UCBI	D	-0.19%
AGYS	B	-0.19%
VC	D	-0.19%
WAFD	C	-0.19%
CNS	B	-0.19%
NVEE	F	-0.19%
KN	D	-0.19%
DIOD	C	-0.19%
LMAT	A	-0.19%
UBSI	D	-0.19%
FLR	B	-0.19%
KBH	D	-0.19%
RXO	B	-0.19%
PATK	D	-0.19%
DVAX	D	-0.19%
HI	F	-0.19%
LZB	C	-0.19%
EBC	B	-0.19%
ABG	D	-0.19%
HURN	C	-0.18%
WD	D	-0.18%
VGR	C	-0.18%
LTH	B	-0.18%
BKE	D	-0.18%
CENTA	D	-0.18%
DK	F	-0.18%
SM	D	-0.18%
HCC	C	-0.18%
CRK	D	-0.18%
ZD	F	-0.18%
RNST	B	-0.18%
JOE	D	-0.18%
FFIN	D	-0.18%
TNL	D	-0.18%
WSBC	D	-0.18%
ITRI	C	-0.17%
PCRX	F	-0.17%
CEIX	B	-0.17%
INDB	D	-0.17%
CADE	D	-0.17%
CXW	D	-0.17%
BTU	C	-0.17%
FIBK	B	-0.17%
ROCK	D	-0.17%
LGND	B	-0.17%
URBN	C	-0.17%
IBTX	B	-0.17%
STAA	B	-0.17%
QLYS	D	-0.17%
KNF	C	-0.17%
DAN	F	-0.17%
EEFT	D	-0.17%
MCY	C	-0.17%
PLMR	C	-0.17%
SFNC	D	-0.17%
DDS	D	-0.17%
SNV	B	-0.17%
LKFN	D	-0.17%
HLIO	D	-0.17%
AESI	C	-0.17%
KWR	F	-0.17%
OII	B	-0.17%
SBCF	D	-0.17%
PRFT	B	-0.16%
TALO	F	-0.16%
YOU	B	-0.16%
CVBF	C	-0.16%
SAH	D	-0.16%
CVCO	D	-0.16%
WGO	F	-0.16%
CCS	D	-0.16%
FBNC	C	-0.16%
B	B	-0.16%
BKU	C	-0.16%
OZK	D	-0.16%
DORM	C	-0.16%
JBI	D	-0.16%
HP	D	-0.16%
LPG	C	-0.16%
CRGY	B	-0.16%
SAM	C	-0.16%
ARCH	C	-0.16%
PPBI	F	-0.16%
FWRG	F	-0.15%
COLB	D	-0.15%
NEOG	C	-0.15%
JWN	B	-0.15%
AX	B	-0.15%
GBCI	D	-0.15%
GPS	C	-0.15%
MGPI	F	-0.15%
WDFC	D	-0.15%
CHEF	A	-0.15%
TEX	D	-0.15%
JACK	F	-0.15%
SCS	C	-0.15%
PLUS	D	-0.15%
DNOW	D	-0.15%
AZEK	D	-0.15%
BOH	F	-0.15%
PDCO	F	-0.15%
CVI	F	-0.15%
TBBK	B	-0.15%
CNMD	D	-0.15%
IPAR	F	-0.15%
NSP	F	-0.15%
BDC	C	-0.15%
IART	C	-0.15%
CNXC	C	-0.14%
MSTR	D	-0.14%
ADNT	F	-0.14%
CSGS	F	-0.14%
WOR	F	-0.14%
BOWL	B	-0.14%
AMWD	F	-0.14%
SIG	D	-0.14%
PZZA	F	-0.14%
LCII	F	-0.14%
KOS	F	-0.14%
VAC	F	-0.14%
BLMN	F	-0.14%
CCOI	D	-0.14%
BL	D	-0.14%
M	C	-0.14%
EXTR	C	-0.14%
SANM	C	-0.14%
CORT	C	-0.14%
RES	F	-0.14%
ODP	F	-0.14%
AEO	F	-0.14%
MODG	D	-0.14%
AAP	F	-0.14%
VRNT	C	-0.14%
REZI	D	-0.13%
YETI	F	-0.13%
FOUR	B	-0.13%
HAYW	F	-0.13%
PTEN	F	-0.13%
CALX	C	-0.13%
PHIN	D	-0.13%
DOCS	B	-0.13%
CPRX	D	-0.13%
PGNY	D	-0.13%
ALKS	C	-0.13%
AMN	F	-0.13%
SFBS	C	-0.13%
VIAV	D	-0.13%
ALRM	C	-0.13%
CABO	F	-0.13%
MLKN	D	-0.12%
LOB	F	-0.12%
GBX	D	-0.12%
UAA	F	-0.12%
HELE	F	-0.12%
NMRK	C	-0.12%
ASTH	C	-0.12%
FOXF	C	-0.11%
CBRL	F	-0.11%
MP	D	-0.11%
SHAK	D	-0.11%
AMPH	F	-0.11%
LGIH	F	-0.11%
GSHD	D	-0.11%
HLIT	B	-0.11%
THRM	F	-0.11%
PRVA	D	-0.1%
JELD	F	-0.1%
KNSA	C	-0.1%
PEGA	D	-0.1%
NSSC	B	-0.1%
SSTK	F	-0.1%
FYBR	B	-0.1%
HRMY	B	-0.1%
MCW	F	-0.1%
HPK	C	-0.09%
FTRE	D	-0.09%
IAS	C	-0.09%
CXM	D	-0.09%
DOCN	C	-0.09%
MSGE	D	-0.09%
XPEL	F	-0.09%
AMR	D	-0.09%
TRIP	F	-0.09%
CWH	F	-0.09%
ARRY	F	-0.08%
FL	D	-0.08%
USM	B	-0.08%
RVLV	F	-0.08%
TGTX	B	-0.07%
SDGR	F	-0.07%
VSCO	D	-0.07%
UPWK	D	-0.07%
SHLS	F	-0.06%
VICR	F	-0.06%
LESL	F	-0.04%