DWAS vs. DFRA ETF Comparison

Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
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
DFRA

Donoghue Forlines Yield Enhanced Real Asset ETF

DFRA Description TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is an exchange traded fund launched and managed by FCF Advisors LLC. The fund is co-managed by Donoghue Forlines LLC. It invests in public equity markets of the United States. The fund invests in MLPs and stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production, financials, diversified financials, mortgage real estate investment trusts (reits), materials, chemicals, commodity chemicals, industrial organic chemicals, natural rubber, plastic and synthetic resins, fabricated rubber products, plastic products, synthetic rubber, real estate, equity real estate investment trusts (reits), diversified reits, industrial manufacturing and services, manufactured products, food and tobacco production, upstream energy, downstream and midstream energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FCF Yield Enhanced Real Asset Index, by using full replication technique. TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

23,746

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period DWAS DFRA
30 Days 11.37% 4.07%
60 Days 10.79% 2.92%
90 Days 11.29% 4.49%
12 Months 38.56% 22.41%
1 Overlapping Holdings
Symbol Grade Weight in DWAS Weight in DFRA Overlap
SLVM B 0.42% 1.11% 0.42%
DWAS Overweight 181 Positions Relative to DFRA
Symbol Grade Weight
LMB A 1.64%
STRL B 1.57%
MOD A 1.55%
ADMA B 1.49%
KNTK B 1.18%
COOP B 1.1%
NUVL D 1.02%
AMSC B 0.95%
CRS A 0.92%
SFM A 0.89%
CSWI A 0.88%
UFPT B 0.88%
DFIN D 0.85%
HRTG C 0.82%
BELFB C 0.8%
RNA D 0.79%
CVNA B 0.78%
GRBK D 0.78%
BYRN B 0.74%
USLM A 0.74%
OSCR D 0.7%
CECO A 0.7%
NBN B 0.7%
USAP B 0.68%
GPI A 0.66%
VCTR B 0.64%
RXST F 0.61%
RDW B 0.61%
ATI D 0.61%
SKYW B 0.61%
MLI C 0.6%
AMRX C 0.6%
ENVA B 0.59%
PAY B 0.57%
AROC B 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 B 0.49%
VERX B 0.49%
PIPR B 0.49%
TRAK B 0.48%
IDCC A 0.48%
SKT B 0.48%
PRIM A 0.48%
ALSN B 0.47%
VSEC C 0.47%
CNX A 0.47%
JXN C 0.46%
CRVL A 0.46%
RUSHA C 0.46%
RDNT B 0.46%
CORT B 0.46%
QTWO A 0.45%
KTB B 0.45%
NECB B 0.45%
LPX B 0.44%
UTI A 0.44%
FSS B 0.44%
ROAD A 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 B 0.43%
LMAT A 0.42%
SNEX B 0.42%
CASH A 0.42%
TVTX B 0.42%
OFG B 0.42%
AGYS A 0.42%
APOG B 0.42%
MATX C 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%
ZETA D 0.41%
NGVC A 0.41%
WT B 0.41%
INBK B 0.41%
ALKT 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%
BDC B 0.39%
MOG.A B 0.39%
HURN B 0.39%
WEAV B 0.39%
CVLT B 0.39%
BGC C 0.39%
NPO A 0.38%
CVCO A 0.38%
OCUL D 0.38%
REVG B 0.38%
SLG B 0.38%
GOLF B 0.38%
INSM C 0.37%
DY D 0.37%
WLDN D 0.37%
PBI B 0.37%
TBBK B 0.37%
AXSM B 0.37%
VNO B 0.37%
AVAH B 0.37%
MHO D 0.37%
IMNM F 0.37%
DSGR D 0.36%
FBP B 0.36%
SMTC B 0.36%
NMRK B 0.36%
CRNX C 0.36%
KEX C 0.36%
SAVA D 0.35%
MTG C 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%
GIII D 0.34%
PLCE C 0.34%
CXT B 0.34%
SERA F 0.34%
CDE D 0.34%
AXGN D 0.33%
TPH D 0.33%
SWIM C 0.33%
TWST D 0.33%
PI D 0.33%
PNTG D 0.33%
KYMR D 0.33%
PTGX C 0.32%
GCI D 0.32%
VRNS D 0.32%
PATK D 0.32%
MBIN D 0.31%
KBH 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%
PLUS F 0.28%
BKD D 0.27%
HBB F 0.25%
UWMC D 0.25%
RKT F 0.25%
MAX F 0.24%
TNDM F 0.23%
RDFN D 0.22%
IGMS F 0.19%
PHAT F 0.17%
NOVA F 0.12%
DWAS Underweight 69 Positions Relative to DFRA
Symbol Grade Weight
XOM B -3.01%
CVX A -2.72%
MMM D -2.48%
BHP F -2.43%
KMI A -2.37%
WMB A -2.33%
HON B -2.28%
SPG B -2.25%
MPLX A -2.14%
ET A -2.13%
TTE F -2.07%
FAST B -2.06%
PSA D -2.05%
PBR C -1.95%
BP D -1.89%
RPM A -1.69%
WSO A -1.64%
VICI C -1.57%
FANG D -1.54%
EQR B -1.49%
INGR B -1.48%
GLPI C -1.46%
LAMR D -1.42%
LYB F -1.42%
ELS C -1.41%
CUBE D -1.37%
ENLC A -1.35%
ADM D -1.35%
PAA B -1.34%
PPG F -1.32%
MRO B -1.26%
LECO B -1.25%
DCI B -1.24%
CALM A -1.2%
DVN F -1.19%
RTX C -1.17%
SMG D -1.14%
CMI A -1.11%
WDFC B -1.1%
MSM C -1.09%
NEU C -1.06%
ABBV D -1.05%
COP C -1.03%
EGP F -1.03%
OKE A -1.02%
PAGP A -1.02%
ITW B -1.01%
NHI D -0.97%
OLN D -0.95%
KMT B -0.91%
MUR D -0.91%
E F -0.86%
ROK B -0.82%
IIPR D -0.82%
RIO D -0.81%
CRGY B -0.79%
WOR F -0.75%
OC A -0.75%
VALE F -0.75%
POOL C -0.69%
ANDE D -0.66%
EC D -0.65%
TX F -0.59%
WES C -0.58%
SWX B -0.53%
BG F -0.53%
AGCO D -0.52%
FR C -0.52%
AOS F -0.47%
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