DWAS vs. HWAY ETF Comparison

Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to Themes US Infrastructure ETF (HWAY)
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

$100.69

Average Daily Volume

31,847

Number of Holdings *

182

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

Themes US Infrastructure ETF

HWAY Description The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.75

Average Daily Volume

400

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period DWAS HWAY
30 Days 8.33% 4.93%
60 Days 8.03% 7.92%
90 Days 9.12%
12 Months 35.86%
15 Overlapping Holdings
Symbol Grade Weight in DWAS Weight in HWAY Overlap
AGX B 0.53% 0.13% 0.13%
APOG C 0.42% 0.12% 0.12%
ATI C 0.61% 0.53% 0.53%
CRS B 0.92% 0.65% 0.65%
CVCO A 0.38% 0.22% 0.22%
DY D 0.37% 0.41% 0.37%
GVA A 0.51% 0.32% 0.32%
MLI B 0.6% 0.77% 0.6%
NPO A 0.38% 0.26% 0.26%
R B 0.4% 0.53% 0.4%
ROAD B 0.44% 0.29% 0.29%
SKY A 0.43% 0.41% 0.41%
STRL A 1.57% 0.41% 0.41%
TPC C 0.51% 0.07% 0.07%
USLM A 0.74% 0.07% 0.07%
DWAS Overweight 167 Positions Relative to HWAY
Symbol Grade Weight
LMB B 1.64%
MOD A 1.55%
ADMA B 1.49%
KNTK A 1.18%
COOP B 1.1%
NUVL C 1.02%
AMSC B 0.95%
SFM A 0.89%
CSWI B 0.88%
UFPT C 0.88%
DFIN D 0.85%
HRTG C 0.82%
BELFB C 0.8%
RNA C 0.79%
CVNA B 0.78%
GRBK D 0.78%
BYRN B 0.74%
OSCR D 0.7%
CECO B 0.7%
NBN C 0.7%
USAP B 0.68%
GPI B 0.66%
VCTR B 0.64%
RXST F 0.61%
RDW A 0.61%
SKYW C 0.61%
AMRX C 0.6%
ENVA B 0.59%
PAY A 0.57%
AROC A 0.55%
HWKN B 0.54%
BMI B 0.54%
COMM D 0.52%
CCB A 0.5%
TDS B 0.49%
PCT C 0.49%
KRYS C 0.49%
VERX A 0.49%
PIPR A 0.49%
TRAK B 0.48%
IDCC B 0.48%
SKT A 0.48%
PRIM A 0.48%
ALSN B 0.47%
VSEC C 0.47%
CNX A 0.47%
JXN C 0.46%
CRVL B 0.46%
RUSHA C 0.46%
RDNT B 0.46%
CORT B 0.46%
QTWO A 0.45%
KTB B 0.45%
NECB C 0.45%
LPX B 0.44%
UTI B 0.44%
FSS B 0.44%
AUR C 0.43%
HROW D 0.43%
BSIG A 0.43%
TGTX B 0.43%
PRDO B 0.43%
APLT C 0.43%
LMAT A 0.42%
SLVM B 0.42%
SNEX B 0.42%
CASH B 0.42%
TVTX C 0.42%
OFG B 0.42%
AGYS A 0.42%
MATX C 0.42%
AVAV C 0.41%
ESQ B 0.41%
SXI B 0.41%
RYAN A 0.41%
NRIX C 0.41%
NRIM A 0.41%
ZETA D 0.41%
NGVC A 0.41%
WT A 0.41%
INBK B 0.41%
ALKT B 0.41%
MLR C 0.4%
FRPT A 0.4%
AGM B 0.4%
RYTM C 0.4%
PRCT B 0.4%
BBSI B 0.4%
RYAM C 0.4%
GKOS B 0.4%
MMSI A 0.4%
SPNT B 0.39%
ACVA B 0.39%
RSI A 0.39%
AMAL B 0.39%
BDC C 0.39%
MOG.A B 0.39%
HURN C 0.39%
WEAV C 0.39%
CVLT B 0.39%
BGC C 0.39%
OCUL D 0.38%
REVG C 0.38%
SLG B 0.38%
GOLF B 0.38%
INSM C 0.37%
WLDN C 0.37%
PBI B 0.37%
TBBK B 0.37%
AXSM B 0.37%
VNO C 0.37%
AVAH B 0.37%
MHO D 0.37%
IMNM F 0.37%
DSGR C 0.36%
FBP C 0.36%
SMTC B 0.36%
NMRK C 0.36%
CRNX C 0.36%
KEX B 0.36%
SAVA C 0.35%
MTG C 0.35%
CDMO A 0.35%
BVS D 0.35%
CBT D 0.35%
ALHC C 0.35%
TREE F 0.34%
AQST D 0.34%
GIII D 0.34%
PLCE C 0.34%
CXT C 0.34%
SERA F 0.34%
CDE C 0.34%
AXGN C 0.33%
TPH D 0.33%
SWIM C 0.33%
TWST F 0.33%
PI D 0.33%
PNTG D 0.33%
KYMR D 0.33%
PTGX D 0.32%
GCI D 0.32%
VRNS D 0.32%
PATK C 0.32%
MBIN F 0.31%
KBH D 0.31%
ICFI F 0.31%
COGT D 0.3%
ALDX D 0.29%
MG D 0.29%
THRD F 0.29%
BOOT C 0.29%
MEC F 0.29%
LSEA D 0.28%
ATRO D 0.28%
DFH D 0.28%
PLUS F 0.28%
BKD F 0.27%
HBB F 0.25%
UWMC D 0.25%
RKT F 0.25%
MAX F 0.24%
TNDM D 0.23%
RDFN D 0.22%
IGMS F 0.19%
PHAT F 0.17%
NOVA F 0.12%
DWAS Underweight 82 Positions Relative to HWAY
Symbol Grade Weight
EMR B -4.96%
CSX C -4.32%
NSC B -4.21%
DE B -4.18%
UNP C -4.15%
CAT B -4.1%
URI C -3.91%
GWW B -3.71%
PWR A -3.43%
FAST B -3.3%
VMC B -2.62%
MLM C -2.52%
NUE C -2.47%
WAB B -2.45%
XYL D -2.11%
DOV A -1.95%
EME A -1.65%
BLDR D -1.46%
CSL C -1.44%
STLD B -1.42%
OC A -1.21%
IEX C -1.2%
J D -1.2%
FIX A -1.16%
RS B -1.13%
GGG B -1.08%
ACM B -1.02%
POOL C -0.97%
TTEK F -0.78%
AA A -0.78%
AIT B -0.75%
BLD D -0.74%
FLR B -0.68%
WCC B -0.67%
EXP B -0.67%
DCI B -0.65%
X B -0.64%
WMS F -0.63%
CR A -0.62%
UFPI C -0.59%
OSK C -0.54%
VMI B -0.52%
TREX C -0.52%
CMC B -0.52%
SSD F -0.52%
APG B -0.47%
AZEK A -0.46%
AGCO D -0.46%
WTS B -0.45%
VNT C -0.44%
ZWS B -0.43%
SUM B -0.43%
HRI C -0.41%
CLF F -0.4%
ACA A -0.38%
KNF B -0.38%
BCC B -0.38%
SWX B -0.34%
MDU D -0.27%
MSM C -0.27%
TEX F -0.26%
VRRM F -0.26%
ATKR D -0.25%
TRN B -0.23%
MYRG B -0.17%
ROCK C -0.16%
AZZ A -0.16%
GBX A -0.15%
ALG B -0.14%
HEES C -0.14%
HLIO B -0.12%
WS C -0.11%
DNOW B -0.11%
LNN B -0.1%
CENX B -0.09%
BXC B -0.09%
NVEE F -0.09%
KALU C -0.09%
MRC B -0.08%
JBI F -0.07%
GLDD B -0.03%
NVRI D -0.02%
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