DWAS vs. CVAR ETF Comparison

Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to Cultivar ETF (CVAR)
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

$91.62

Average Daily Volume

57,619

Number of Holdings *

187

* may have additional holdings in another (foreign) market
CVAR

Cultivar ETF

CVAR Description ETF Opportunities Trust - Cultivar ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Cultivar Capital, Inc. and Toroso Investments, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. ETF Opportunities Trust - Cultivar ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.01

Average Daily Volume

1,044

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period DWAS CVAR
30 Days -0.20% 2.17%
60 Days 7.60% 1.30%
90 Days 8.31% 8.18%
12 Months 26.32% 20.81%
0 Overlapping Holdings
Symbol Grade Weight in DWAS Weight in CVAR Overlap
DWAS Overweight 187 Positions Relative to CVAR
Symbol Grade Weight
ADMA B 2.41%
MOD C 2.11%
LMB C 1.58%
STRL C 1.54%
NPAB D 1.51%
UFPT D 1.31%
TRNS D 1.15%
COOP C 1.11%
OSCR C 1.06%
NOG D 1.05%
ANF D 1.04%
DFIN D 1.03%
TDW F 0.97%
GRBK B 0.92%
KNTK C 0.91%
CRS B 0.9%
CSWI B 0.88%
BELFB B 0.85%
RNA A 0.83%
AMSC D 0.78%
DAKT D 0.77%
ATI B 0.73%
CECO D 0.71%
RXST F 0.69%
VIRC D 0.69%
SFM A 0.66%
USAP B 0.66%
ZETA B 0.66%
ACLS F 0.65%
BMI A 0.63%
CBZ F 0.62%
AMRX A 0.61%
SMR C 0.6%
PCT C 0.58%
VCTR C 0.57%
KRYS D 0.56%
NRIX D 0.55%
SPRY C 0.55%
NBN B 0.54%
ASPN C 0.54%
SGBX F 0.53%
SKYW B 0.52%
HWKN A 0.52%
GATO C 0.52%
BCC B 0.51%
AROC C 0.5%
FSS B 0.49%
ENVA C 0.49%
TREE C 0.49%
PETQ A 0.48%
PI B 0.48%
TPC B 0.48%
MLI B 0.48%
USLM C 0.48%
GMS D 0.48%
OFG D 0.47%
MHO A 0.47%
PIPR C 0.47%
SKT A 0.47%
GVA B 0.46%
QTWO C 0.46%
CDE C 0.46%
TRAK D 0.46%
CRVL C 0.45%
NGVC B 0.45%
CVLT C 0.44%
JXN B 0.44%
GTX F 0.44%
CNX A 0.44%
SLG C 0.43%
KBH C 0.43%
LPX A 0.43%
RDNT C 0.43%
RYAN A 0.43%
ALSN A 0.43%
DYN D 0.43%
BOOT B 0.43%
RUSHA C 0.43%
SLVM C 0.43%
ICFI C 0.42%
ROAD C 0.42%
MOG.A B 0.42%
RYTM C 0.42%
UTI D 0.41%
INSM D 0.41%
KTB B 0.41%
ALKT D 0.41%
TDS B 0.41%
BSIG C 0.41%
MATX B 0.41%
BDC B 0.41%
MTG B 0.41%
AGX B 0.41%
BGC B 0.41%
CASH D 0.41%
OII D 0.41%
ACVA C 0.4%
CMPR F 0.4%
IDCC A 0.4%
FBP D 0.4%
MEC B 0.4%
CBT B 0.39%
MBIN D 0.39%
SNEX C 0.39%
AGYS D 0.39%
CRAI B 0.39%
GFF B 0.39%
SPNT D 0.39%
DY C 0.39%
GKOS C 0.39%
FRPT C 0.38%
CRNX D 0.38%
DXPE B 0.38%
LMAT B 0.38%
TMDX D 0.38%
ESAB C 0.38%
EAT A 0.38%
AVAV B 0.38%
USM C 0.37%
NPO C 0.37%
BBSI A 0.37%
BECN F 0.37%
VERX B 0.37%
CRDO C 0.37%
RDW D 0.37%
RSI C 0.37%
THRD C 0.37%
SXI B 0.37%
ATRO D 0.37%
APEI F 0.36%
VITL C 0.36%
TWST D 0.36%
EZPW D 0.36%
HLX D 0.36%
KEX C 0.36%
FELE B 0.36%
ULH C 0.36%
OLLI C 0.36%
PRDO D 0.36%
APOG B 0.36%
PRIM C 0.36%
MRC D 0.35%
REVG D 0.35%
INOD D 0.35%
BKD D 0.35%
FOR D 0.35%
APPF C 0.35%
AGM F 0.35%
MLR D 0.35%
VVV D 0.34%
GOLF F 0.34%
SMHI F 0.34%
LBRT F 0.34%
VSEC D 0.34%
THR F 0.34%
ARLO F 0.34%
ESI B 0.33%
GPOR B 0.33%
STOK D 0.33%
CACC F 0.33%
KD F 0.32%
NR F 0.32%
BDTX F 0.32%
ANIP D 0.32%
ALTR C 0.32%
MRUS D 0.32%
BLBD D 0.32%
KURA D 0.32%
VAL F 0.3%
CARS F 0.3%
STRA F 0.29%
ORN F 0.29%
HY F 0.29%
BPMC F 0.29%
LRMR F 0.28%
FSTR D 0.28%
SGC F 0.27%
CLSK F 0.27%
FORM F 0.26%
HIMS C 0.26%
RCKY C 0.26%
NSSC F 0.26%
JILL F 0.25%
ARHS F 0.25%
VECO F 0.24%
PEPG F 0.19%
VRCA F 0.07%
DWAS Underweight 79 Positions Relative to CVAR
Symbol Grade Weight
NEM C -3.05%
HCSG D -2.74%
CLB D -2.65%
PRLB F -2.58%
LUV C -2.51%
MKTX C -2.38%
T A -1.93%
GOLD C -1.9%
NWN B -1.84%
MKC B -1.8%
PAYC D -1.72%
VEEV C -1.64%
GPN F -1.53%
C B -1.43%
MDT A -1.42%
INTC D -1.37%
JNJ C -1.35%
ES A -1.35%
CLX B -1.25%
WU D -1.24%
TSN D -1.19%
NKE D -1.17%
HAS A -1.16%
ZTS B -1.14%
ABT C -1.1%
KMB B -1.1%
DEI A -1.08%
FMS B -1.07%
QRVO F -1.04%
NHI C -1.03%
POR B -1.03%
SWKS F -1.03%
ARE D -1.03%
MTB C -1.02%
PRGO F -1.01%
BABA A -1.0%
SJM B -0.94%
HRL F -0.94%
FMC B -0.91%
TFC D -0.91%
ANSS D -0.88%
G A -0.87%
SW B -0.83%
EW F -0.81%
BP F -0.78%
CMCSA B -0.77%
CGNX F -0.76%
CHRW A -0.73%
INDB D -0.71%
KRC C -0.69%
PDM C -0.69%
CVS D -0.68%
MCHP F -0.65%
DG F -0.64%
VZ A -0.6%
INGN D -0.6%
HIW C -0.59%
MNRO C -0.59%
OGS A -0.58%
ESRT C -0.58%
PYPL B -0.58%
ADSK C -0.57%
WHR C -0.57%
BMY B -0.56%
MMM B -0.52%
PFE D -0.52%
LTC C -0.51%
PARA F -0.5%
CCI A -0.49%
IDA B -0.49%
CTSH C -0.49%
SCS D -0.47%
ILMN C -0.47%
HUM F -0.46%
RDUS D -0.44%
JBT B -0.4%
AAP F -0.34%
CMP D -0.29%
WBD D -0.17%
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