DWAS vs. QQQS ETF Comparison

Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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

Number of Holdings *

182

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

Invesco NASDAQ Future Gen 200 ETF

QQQS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.01

Average Daily Volume

1,728

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period DWAS QQQS
30 Days 4.06% -2.60%
60 Days 6.10% 0.05%
90 Days 9.57% 0.72%
12 Months 33.59% 21.20%
15 Overlapping Holdings
Symbol Grade Weight in DWAS Weight in QQQS Overlap
ALDX C 0.32% 0.4% 0.32%
AMSC C 0.86% 0.87% 0.86%
AQST D 0.36% 0.53% 0.36%
ATRO F 0.31% 0.36% 0.31%
AVAV C 0.45% 0.52% 0.45%
AXGN D 0.33% 0.49% 0.33%
BELFB C 0.87% 0.57% 0.57%
BVS C 0.34% 0.57% 0.34%
COMM D 0.64% 0.59% 0.59%
CORT C 0.47% 0.79% 0.47%
CVLT B 0.4% 0.53% 0.4%
IDCC B 0.46% 0.66% 0.46%
IGMS F 0.29% 0.54% 0.29%
MMSI A 0.39% 0.52% 0.39%
SMTC C 0.39% 0.54% 0.39%
DWAS Overweight 167 Positions Relative to QQQS
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%
CSWI A 0.87%
CRS A 0.87%
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%
ZETA D 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%
VERX A 0.5%
IMNM F 0.49%
GVA A 0.49%
JXN C 0.49%
TDS B 0.49%
PIPR B 0.48%
APLT C 0.48%
RUSHA B 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%
QTWO B 0.46%
CNX A 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%
ALKT B 0.42%
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%
BDC B 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%
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%
AUR C 0.37%
WT A 0.37%
REVG B 0.37%
PI D 0.37%
WLDN C 0.37%
NPO A 0.36%
AXSM B 0.36%
AVAH B 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%
VRNS D 0.34%
PLUS F 0.34%
GCI D 0.34%
THRD C 0.34%
DFH F 0.33%
PNTG D 0.33%
ACVA A 0.33%
KBH D 0.32%
TPH D 0.32%
DY C 0.32%
COGT D 0.32%
PATK D 0.31%
SAVA C 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%
MG D 0.29%
LSEA F 0.28%
HBB F 0.27%
UWMC D 0.26%
TNDM F 0.26%
MAX F 0.23%
NOVA F 0.11%
DWAS Underweight 175 Positions Relative to QQQS
Symbol Grade Weight
SGMO C -1.55%
AAOI A -1.22%
ATOM C -1.07%
CDXC A -1.02%
GEVO D -1.01%
KOD B -0.98%
PACB D -0.78%
EGHT C -0.74%
IHRT B -0.74%
FARO B -0.74%
LITE B -0.73%
NTGR A -0.72%
ALT C -0.69%
ATRC C -0.68%
MASI B -0.67%
CDXS B -0.67%
MRSN C -0.67%
XNCR B -0.66%
TILE B -0.66%
LOVE A -0.66%
ATEC C -0.65%
NWL B -0.63%
LYTS A -0.63%
AGIO C -0.62%
AKBA C -0.61%
ADPT C -0.61%
PTCT C -0.61%
SATS C -0.6%
RMBS C -0.6%
HELE C -0.6%
IART C -0.59%
SSYS C -0.59%
PAHC B -0.58%
ITRI B -0.58%
ERII D -0.58%
VIAV C -0.58%
RBBN B -0.58%
KPTI D -0.57%
AEYE C -0.57%
SONO C -0.56%
TCMD B -0.56%
QURE C -0.56%
FSTR B -0.56%
MGNX D -0.56%
MNKD B -0.55%
DMRC B -0.55%
MCFT C -0.55%
IPGP D -0.55%
VREX C -0.55%
LGND C -0.55%
DBX C -0.54%
CNDT D -0.54%
GPRO F -0.54%
BAND D -0.54%
BCYC F -0.53%
MDXG A -0.53%
KLIC C -0.53%
OMCL C -0.53%
OFIX B -0.53%
GT C -0.52%
SUPN B -0.52%
AEIS B -0.52%
ICUI D -0.52%
PCRX C -0.52%
TBPH B -0.52%
KE C -0.52%
CGNX D -0.51%
INVA C -0.51%
ALEC F -0.51%
LIVN D -0.51%
EXTR C -0.51%
MVIS F -0.51%
FGEN F -0.51%
INFN D -0.51%
IOSP C -0.51%
NTCT C -0.51%
NKTR F -0.5%
HEAR C -0.5%
ALKS C -0.5%
MXL C -0.5%
VYGR F -0.5%
OMER B -0.49%
GOGO C -0.49%
RDWR B -0.49%
SFIX B -0.49%
MITK D -0.49%
VNDA C -0.49%
OSIS A -0.49%
IQ F -0.49%
JOUT F -0.47%
GNTX F -0.47%
SRDX B -0.47%
ABUS D -0.46%
IRBT F -0.46%
SYNA D -0.46%
ACIU D -0.46%
MKSI C -0.46%
GTX F -0.46%
PLSE C -0.46%
POWI D -0.46%
ANGO C -0.46%
CSIQ F -0.46%
MATW C -0.46%
OPK B -0.46%
OSUR F -0.45%
PDSB F -0.45%
SNBR F -0.45%
AZTA F -0.45%
HIMX F -0.45%
LASR D -0.45%
TTEC F -0.45%
LFUS D -0.45%
SIBN F -0.45%
BCRX D -0.44%
ARWR D -0.44%
FOLD F -0.44%
NVCR D -0.44%
IMMR F -0.44%
MDWD F -0.44%
CTMX F -0.43%
DCTH C -0.43%
AMRN F -0.43%
STRO D -0.43%
SLAB F -0.43%
OLED F -0.43%
IRWD F -0.42%
ARAY D -0.42%
THRM F -0.42%
XFOR F -0.41%
INGN C -0.41%
AUTL F -0.41%
EDIT F -0.4%
ENTA F -0.4%
MCRB F -0.4%
VXRT F -0.4%
MLKN F -0.4%
CERS D -0.4%
KALV F -0.39%
AMKR F -0.39%
SIMO D -0.39%
PRTA F -0.38%
SIGA F -0.38%
VECO F -0.38%
AEHR F -0.38%
VRNT D -0.38%
IONS F -0.38%
AXTI F -0.37%
ACLS F -0.37%
QRTEA F -0.37%
XRX F -0.37%
SCPH F -0.37%
PRPL F -0.35%
CRUS F -0.35%
BLUE F -0.34%
XRAY D -0.34%
LTRX F -0.34%
BOOM F -0.34%
SAGE F -0.33%
LXRX F -0.33%
ANIK F -0.32%
HRTX F -0.32%
DOOO F -0.32%
LUNA F -0.32%
TXG F -0.32%
AOSL C -0.31%
FATE F -0.31%
ADAP F -0.3%
RVNC F -0.3%
CHRS F -0.29%
OPTN F -0.28%
VSAT F -0.26%
AVNW F -0.25%
TPIC F -0.25%
SEDG F -0.24%
SCLX F -0.02%
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