DWAS vs. PTF ETF Comparison
Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to PowerShares Dynamic Technology (PTF)
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
$98.89
Average Daily Volume
32,519
182
PTF
PowerShares Dynamic Technology
PTF Description
The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$72.40
Average Daily Volume
27,969
41
Performance
| Period | DWAS | PTF |
|---|---|---|
| 30 Days | 4.06% | 9.61% |
| 60 Days | 6.10% | 16.29% |
| 90 Days | 9.57% | 10.60% |
| 12 Months | 33.59% | 54.37% |
15 Overlapping Holdings
| Symbol | Grade | Weight in DWAS | Weight in PTF | Overlap | |
|---|---|---|---|---|---|
| ALKT | B | 0.42% | 1.32% | 0.42% | |
| AUR | C | 0.37% | 1.67% | 0.37% | |
| BDC | B | 0.41% | 1.62% | 0.41% | |
| COMM | D | 0.64% | 2.22% | 0.64% | |
| CVLT | B | 0.4% | 1.57% | 0.4% | |
| IDCC | B | 0.46% | 1.84% | 0.46% | |
| MAX | F | 0.23% | 0.76% | 0.23% | |
| PI | D | 0.37% | 2.48% | 0.37% | |
| PLUS | F | 0.34% | 1.03% | 0.34% | |
| QTWO | B | 0.46% | 2.05% | 0.46% | |
| SMTC | C | 0.39% | 1.83% | 0.39% | |
| TDS | B | 0.49% | 2.33% | 0.49% | |
| VERX | A | 0.5% | 2.08% | 0.5% | |
| VRNS | D | 0.34% | 1.91% | 0.34% | |
| ZETA | D | 0.7% | 3.88% | 0.7% |
DWAS Overweight 167 Positions Relative to PTF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMB | A | 1.59% | |
| MOD | A | 1.53% | |
| ADMA | C | 1.47% | |
| STRL | A | 1.44% | |
| KNTK | A | 1.1% | |
| COOP | B | 1.09% | |
| UFPT | C | 1.07% | |
| NUVL | D | 1.07% | |
| RNA | C | 0.88% | |
| BELFB | C | 0.87% | |
| CSWI | A | 0.87% | |
| CRS | A | 0.87% | |
| AMSC | C | 0.86% | |
| DFIN | D | 0.86% | |
| SFM | A | 0.86% | |
| GRBK | D | 0.79% | |
| HRTG | C | 0.76% | |
| CVNA | A | 0.75% | |
| NBN | B | 0.71% | |
| USLM | A | 0.7% | |
| RXST | F | 0.68% | |
| USAP | A | 0.67% | |
| GPI | B | 0.65% | |
| BYRN | A | 0.64% | |
| VCTR | B | 0.62% | |
| CECO | C | 0.61% | |
| SKYW | B | 0.61% | |
| ATI | C | 0.6% | |
| MLI | B | 0.6% | |
| AMRX | C | 0.6% | |
| AGX | B | 0.58% | |
| OSCR | C | 0.58% | |
| ENVA | B | 0.57% | |
| BMI | C | 0.56% | |
| HROW | D | 0.55% | |
| TPC | C | 0.55% | |
| KRYS | C | 0.51% | |
| AROC | A | 0.51% | |
| PCT | C | 0.51% | |
| HWKN | B | 0.51% | |
| NRIX | C | 0.5% | |
| IMNM | F | 0.49% | |
| GVA | A | 0.49% | |
| JXN | C | 0.49% | |
| PIPR | B | 0.48% | |
| APLT | C | 0.48% | |
| RUSHA | B | 0.47% | |
| CORT | C | 0.47% | |
| RDW | A | 0.47% | |
| CCB | A | 0.47% | |
| PRIM | A | 0.47% | |
| SKT | A | 0.46% | |
| VSEC | B | 0.46% | |
| ALSN | B | 0.46% | |
| OCUL | C | 0.46% | |
| CNX | A | 0.45% | |
| AVAV | C | 0.45% | |
| TRAK | A | 0.44% | |
| SLVM | C | 0.44% | |
| ROAD | A | 0.44% | |
| CRVL | A | 0.44% | |
| ALHC | C | 0.43% | |
| MLR | C | 0.43% | |
| NECB | B | 0.43% | |
| KTB | A | 0.43% | |
| MATX | B | 0.43% | |
| PAY | A | 0.42% | |
| SERA | F | 0.42% | |
| UTI | A | 0.42% | |
| FSS | B | 0.42% | |
| RYTM | C | 0.42% | |
| RYAM | C | 0.42% | |
| APOG | B | 0.42% | |
| SNEX | B | 0.41% | |
| RDNT | B | 0.41% | |
| HURN | B | 0.41% | |
| PRCT | B | 0.41% | |
| SKY | A | 0.41% | |
| BGC | C | 0.41% | |
| WEAV | B | 0.41% | |
| BSIG | A | 0.41% | |
| OFG | B | 0.41% | |
| TVTX | C | 0.41% | |
| CRNX | C | 0.4% | |
| LMAT | A | 0.4% | |
| AGYS | A | 0.4% | |
| TGTX | B | 0.4% | |
| GKOS | A | 0.4% | |
| ESQ | B | 0.4% | |
| SLG | B | 0.4% | |
| PBI | B | 0.4% | |
| RYAN | B | 0.4% | |
| CASH | B | 0.4% | |
| SXI | B | 0.4% | |
| LPX | B | 0.4% | |
| VNO | C | 0.4% | |
| NGVC | A | 0.4% | |
| MMSI | A | 0.39% | |
| BBSI | B | 0.39% | |
| R | B | 0.39% | |
| MHO | D | 0.39% | |
| MOG.A | B | 0.39% | |
| GOLF | B | 0.39% | |
| PRDO | B | 0.39% | |
| AGM | B | 0.39% | |
| FRPT | A | 0.39% | |
| AMAL | B | 0.38% | |
| KYMR | C | 0.38% | |
| ICFI | F | 0.38% | |
| INSM | C | 0.38% | |
| INBK | B | 0.38% | |
| PTGX | D | 0.37% | |
| DSGR | C | 0.37% | |
| CBT | C | 0.37% | |
| WT | A | 0.37% | |
| REVG | B | 0.37% | |
| WLDN | C | 0.37% | |
| NPO | A | 0.36% | |
| AXSM | B | 0.36% | |
| AVAH | B | 0.36% | |
| AQST | D | 0.36% | |
| RSI | B | 0.36% | |
| NRIM | A | 0.36% | |
| CVCO | A | 0.36% | |
| TREE | F | 0.36% | |
| CDMO | A | 0.35% | |
| GIII | D | 0.35% | |
| TBBK | B | 0.35% | |
| SPNT | A | 0.35% | |
| KEX | B | 0.35% | |
| PHAT | F | 0.35% | |
| NMRK | B | 0.35% | |
| FBP | B | 0.35% | |
| TWST | F | 0.35% | |
| MTG | D | 0.34% | |
| SWIM | D | 0.34% | |
| CXT | C | 0.34% | |
| CDE | C | 0.34% | |
| BVS | C | 0.34% | |
| GCI | D | 0.34% | |
| THRD | C | 0.34% | |
| DFH | F | 0.33% | |
| PNTG | D | 0.33% | |
| AXGN | D | 0.33% | |
| ACVA | A | 0.33% | |
| KBH | D | 0.32% | |
| ALDX | C | 0.32% | |
| TPH | D | 0.32% | |
| DY | C | 0.32% | |
| COGT | D | 0.32% | |
| PATK | D | 0.31% | |
| SAVA | C | 0.31% | |
| ATRO | F | 0.31% | |
| MBIN | F | 0.31% | |
| RKT | F | 0.3% | |
| PLCE | C | 0.3% | |
| RDFN | D | 0.3% | |
| BOOT | D | 0.29% | |
| MEC | F | 0.29% | |
| BKD | F | 0.29% | |
| IGMS | F | 0.29% | |
| MG | D | 0.29% | |
| LSEA | F | 0.28% | |
| HBB | F | 0.27% | |
| UWMC | D | 0.26% | |
| TNDM | F | 0.26% | |
| NOVA | F | 0.11% |
DWAS Underweight 26 Positions Relative to PTF
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -10.82% | |
| AAPL | C | -5.92% | |
| FICO | B | -3.99% | |
| ANET | C | -3.68% | |
| PLTR | A | -3.18% | |
| KLAC | F | -3.06% | |
| NTNX | B | -2.89% | |
| COHR | B | -2.83% | |
| GWRE | A | -2.32% | |
| MSFT | D | -2.24% | |
| MTSI | B | -2.21% | |
| TTD | B | -2.21% | |
| GDDY | A | -2.18% | |
| IOT | A | -2.12% | |
| ORCL | A | -2.09% | |
| MSI | B | -2.03% | |
| SITM | B | -1.96% | |
| NTAP | C | -1.9% | |
| MANH | D | -1.86% | |
| AAOI | A | -1.82% | |
| STX | D | -1.8% | |
| ACIW | B | -1.68% | |
| MPWR | F | -1.59% | |
| NSIT | F | -1.24% | |
| PAR | A | -1.23% | |
| YOU | D | -1.23% |
DWAS: Top Represented Industries & Keywords
PTF: Top Represented Industries & Keywords
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