DWAS vs. ITEQ ETF Comparison

Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)
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
ITEQ

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.95

Average Daily Volume

8,364

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period DWAS ITEQ
30 Days 11.37% 8.26%
60 Days 10.79% 10.75%
90 Days 11.29% 8.91%
12 Months 38.56% 24.11%
0 Overlapping Holdings
Symbol Grade Weight in DWAS Weight in ITEQ Overlap
DWAS Overweight 182 Positions Relative to ITEQ
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%
SLVM B 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 30 Positions Relative to ITEQ
Symbol Grade Weight
CYBR B -8.37%
MNDY C -7.9%
CHKP D -7.83%
NICE C -7.29%
DOX D -6.95%
WIX B -6.89%
S B -5.06%
GLBE B -3.17%
FROG C -2.73%
ORA B -2.7%
PAYO A -2.2%
LMND B -1.58%
INMD C -1.47%
CLBT B -1.34%
KRNT C -1.28%
FVRR B -1.09%
NVCR C -1.01%
SPNS F -0.93%
RDWR B -0.68%
SSYS C -0.59%
PLTK B -0.56%
CEVA B -0.55%
SEDG F -0.54%
RSKD D -0.51%
NNDM F -0.51%
URGN F -0.49%
CGNT B -0.46%
NNOX C -0.42%
MGIC F -0.37%
VPG D -0.27%
Compare ETFs