DWAS vs. ROUS ETF Comparison
Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to Lattice U.S. Equity Strategy ETF (ROUS)
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
$90.78
Average Daily Volume
57,155
Number of Holdings
*
187
* may have additional holdings in another (foreign) market
ROUS
Lattice U.S. Equity Strategy ETF
ROUS Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.Grade (RS Rating)
Last Trade
$51.28
Average Daily Volume
22,652
Number of Holdings
*
344
* may have additional holdings in another (foreign) market
Performance
| Period | DWAS | ROUS |
|---|---|---|
| 30 Days | -0.42% | 0.67% |
| 60 Days | 7.36% | 6.30% |
| 90 Days | 8.07% | 7.34% |
| 12 Months | 28.66% | 32.46% |
15 Overlapping Holdings
| Symbol | Grade | Weight in DWAS | Weight in ROUS | Overlap | |
|---|---|---|---|---|---|
| ALSN | A | 0.43% | 0.4% | 0.4% | |
| ANF | F | 1.04% | 0.04% | 0.04% | |
| APPF | C | 0.35% | 0.07% | 0.07% | |
| BMI | A | 0.63% | 0.32% | 0.32% | |
| CBT | B | 0.39% | 0.17% | 0.17% | |
| CSWI | B | 0.88% | 0.06% | 0.06% | |
| CVLT | C | 0.44% | 0.71% | 0.44% | |
| DY | C | 0.39% | 0.19% | 0.19% | |
| FELE | C | 0.36% | 0.04% | 0.04% | |
| FSS | B | 0.49% | 0.1% | 0.1% | |
| KD | F | 0.32% | 0.18% | 0.18% | |
| MLI | C | 0.48% | 0.32% | 0.32% | |
| MOG.A | A | 0.42% | 0.04% | 0.04% | |
| MTG | B | 0.41% | 0.14% | 0.14% | |
| SFM | A | 0.66% | 0.11% | 0.11% |
DWAS Overweight 172 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADMA | C | 2.41% | |
| MOD | B | 2.11% | |
| LMB | B | 1.58% | |
| STRL | B | 1.54% | |
| NPAB | D | 1.51% | |
| UFPT | D | 1.31% | |
| TRNS | D | 1.15% | |
| COOP | B | 1.11% | |
| OSCR | C | 1.06% | |
| NOG | F | 1.05% | |
| DFIN | C | 1.03% | |
| TDW | F | 0.97% | |
| GRBK | C | 0.92% | |
| KNTK | B | 0.91% | |
| CRS | C | 0.9% | |
| BELFB | B | 0.85% | |
| RNA | B | 0.83% | |
| AMSC | C | 0.78% | |
| DAKT | D | 0.77% | |
| ATI | B | 0.73% | |
| CECO | D | 0.71% | |
| RXST | F | 0.69% | |
| VIRC | D | 0.69% | |
| USAP | C | 0.66% | |
| ZETA | B | 0.66% | |
| ACLS | F | 0.65% | |
| CBZ | F | 0.62% | |
| AMRX | B | 0.61% | |
| SMR | B | 0.6% | |
| PCT | C | 0.58% | |
| VCTR | B | 0.57% | |
| KRYS | D | 0.56% | |
| NRIX | D | 0.55% | |
| SPRY | B | 0.55% | |
| NBN | B | 0.54% | |
| ASPN | D | 0.54% | |
| SGBX | F | 0.53% | |
| SKYW | B | 0.52% | |
| HWKN | A | 0.52% | |
| GATO | B | 0.52% | |
| BCC | C | 0.51% | |
| AROC | B | 0.5% | |
| ENVA | D | 0.49% | |
| TREE | C | 0.49% | |
| PETQ | A | 0.48% | |
| PI | B | 0.48% | |
| TPC | A | 0.48% | |
| USLM | C | 0.48% | |
| GMS | C | 0.48% | |
| OFG | D | 0.47% | |
| MHO | C | 0.47% | |
| PIPR | B | 0.47% | |
| SKT | A | 0.47% | |
| GVA | A | 0.46% | |
| QTWO | C | 0.46% | |
| CDE | C | 0.46% | |
| TRAK | D | 0.46% | |
| CRVL | C | 0.45% | |
| NGVC | C | 0.45% | |
| JXN | A | 0.44% | |
| GTX | F | 0.44% | |
| CNX | A | 0.44% | |
| SLG | C | 0.43% | |
| KBH | C | 0.43% | |
| LPX | A | 0.43% | |
| RDNT | C | 0.43% | |
| RYAN | A | 0.43% | |
| DYN | D | 0.43% | |
| BOOT | A | 0.43% | |
| RUSHA | D | 0.43% | |
| SLVM | C | 0.43% | |
| ICFI | C | 0.42% | |
| ROAD | C | 0.42% | |
| RYTM | C | 0.42% | |
| UTI | D | 0.41% | |
| INSM | D | 0.41% | |
| KTB | B | 0.41% | |
| ALKT | D | 0.41% | |
| TDS | B | 0.41% | |
| BSIG | D | 0.41% | |
| MATX | C | 0.41% | |
| BDC | B | 0.41% | |
| AGX | A | 0.41% | |
| BGC | C | 0.41% | |
| CASH | D | 0.41% | |
| OII | D | 0.41% | |
| ACVA | C | 0.4% | |
| CMPR | F | 0.4% | |
| IDCC | A | 0.4% | |
| FBP | D | 0.4% | |
| MEC | B | 0.4% | |
| MBIN | D | 0.39% | |
| SNEX | C | 0.39% | |
| AGYS | D | 0.39% | |
| CRAI | C | 0.39% | |
| GFF | C | 0.39% | |
| SPNT | D | 0.39% | |
| GKOS | B | 0.39% | |
| FRPT | C | 0.38% | |
| CRNX | C | 0.38% | |
| DXPE | C | 0.38% | |
| LMAT | B | 0.38% | |
| TMDX | D | 0.38% | |
| ESAB | C | 0.38% | |
| EAT | A | 0.38% | |
| AVAV | B | 0.38% | |
| USM | C | 0.37% | |
| NPO | C | 0.37% | |
| BBSI | C | 0.37% | |
| BECN | F | 0.37% | |
| VERX | A | 0.37% | |
| CRDO | B | 0.37% | |
| RDW | B | 0.37% | |
| RSI | C | 0.37% | |
| THRD | C | 0.37% | |
| SXI | C | 0.37% | |
| ATRO | D | 0.37% | |
| APEI | F | 0.36% | |
| VITL | B | 0.36% | |
| TWST | D | 0.36% | |
| EZPW | D | 0.36% | |
| HLX | D | 0.36% | |
| KEX | C | 0.36% | |
| ULH | C | 0.36% | |
| OLLI | C | 0.36% | |
| PRDO | D | 0.36% | |
| APOG | B | 0.36% | |
| PRIM | C | 0.36% | |
| MRC | D | 0.35% | |
| REVG | D | 0.35% | |
| INOD | D | 0.35% | |
| BKD | D | 0.35% | |
| FOR | D | 0.35% | |
| AGM | F | 0.35% | |
| MLR | B | 0.35% | |
| VVV | D | 0.34% | |
| GOLF | F | 0.34% | |
| SMHI | F | 0.34% | |
| LBRT | F | 0.34% | |
| VSEC | D | 0.34% | |
| THR | F | 0.34% | |
| ARLO | F | 0.34% | |
| ESI | B | 0.33% | |
| GPOR | B | 0.33% | |
| STOK | D | 0.33% | |
| CACC | F | 0.33% | |
| NR | F | 0.32% | |
| BDTX | F | 0.32% | |
| ANIP | F | 0.32% | |
| ALTR | B | 0.32% | |
| MRUS | D | 0.32% | |
| BLBD | D | 0.32% | |
| KURA | F | 0.32% | |
| VAL | F | 0.3% | |
| CARS | F | 0.3% | |
| STRA | F | 0.29% | |
| ORN | F | 0.29% | |
| HY | F | 0.29% | |
| BPMC | F | 0.29% | |
| LRMR | F | 0.28% | |
| FSTR | D | 0.28% | |
| SGC | D | 0.27% | |
| CLSK | F | 0.27% | |
| FORM | F | 0.26% | |
| HIMS | B | 0.26% | |
| RCKY | B | 0.26% | |
| NSSC | F | 0.26% | |
| JILL | F | 0.25% | |
| ARHS | F | 0.25% | |
| VECO | F | 0.24% | |
| PEPG | F | 0.19% | |
| VRCA | F | 0.07% |
DWAS Underweight 329 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -1.24% | |
| GOOGL | B | -1.19% | |
| MSFT | D | -1.17% | |
| JNJ | D | -1.17% | |
| HPQ | C | -1.1% | |
| NTAP | D | -1.07% | |
| WMT | A | -1.05% | |
| UNH | B | -1.01% | |
| MRK | F | -0.99% | |
| ABBV | A | -0.98% | |
| IBM | B | -0.9% | |
| LLY | D | -0.89% | |
| VZ | A | -0.89% | |
| T | A | -0.88% | |
| NVDA | C | -0.86% | |
| DELL | C | -0.85% | |
| HPE | B | -0.84% | |
| KR | C | -0.81% | |
| HD | A | -0.81% | |
| CSCO | A | -0.78% | |
| XOM | A | -0.78% | |
| META | A | -0.78% | |
| MSI | A | -0.76% | |
| CTSH | B | -0.73% | |
| AVT | C | -0.72% | |
| BRK.A | C | -0.71% | |
| JPM | D | -0.71% | |
| EA | D | -0.68% | |
| TXN | C | -0.67% | |
| AVGO | C | -0.67% | |
| PG | C | -0.67% | |
| TMUS | A | -0.66% | |
| GILD | A | -0.64% | |
| MUSA | D | -0.61% | |
| ORCL | B | -0.59% | |
| TEL | D | -0.59% | |
| HUM | F | -0.59% | |
| FICO | A | -0.57% | |
| EOG | B | -0.57% | |
| COST | C | -0.56% | |
| MO | D | -0.56% | |
| IT | C | -0.55% | |
| QCOM | D | -0.55% | |
| HRB | C | -0.54% | |
| ELV | F | -0.54% | |
| GLW | B | -0.53% | |
| APH | D | -0.53% | |
| GWW | A | -0.53% | |
| MTB | C | -0.52% | |
| FOXA | A | -0.52% | |
| NRG | A | -0.51% | |
| SHW | B | -0.51% | |
| CVS | D | -0.49% | |
| CL | D | -0.49% | |
| AMZN | C | -0.48% | |
| VLO | F | -0.47% | |
| CINF | A | -0.46% | |
| GDDY | D | -0.45% | |
| BK | C | -0.45% | |
| NSIT | B | -0.45% | |
| MCK | F | -0.44% | |
| TER | C | -0.44% | |
| FAST | B | -0.44% | |
| ACN | B | -0.44% | |
| CDW | D | -0.43% | |
| CMI | B | -0.43% | |
| NXPI | F | -0.42% | |
| KMB | B | -0.42% | |
| CTAS | B | -0.42% | |
| ACI | F | -0.41% | |
| RPM | A | -0.41% | |
| JNPR | B | -0.41% | |
| LMT | A | -0.41% | |
| DBX | B | -0.4% | |
| UTHR | C | -0.4% | |
| FFIV | B | -0.39% | |
| BBY | B | -0.39% | |
| CRUS | D | -0.39% | |
| AMGN | D | -0.39% | |
| RS | D | -0.38% | |
| MA | A | -0.38% | |
| CHRW | A | -0.38% | |
| SW | C | -0.38% | |
| GPC | D | -0.38% | |
| INCY | B | -0.37% | |
| VRSN | B | -0.37% | |
| V | C | -0.36% | |
| ORLY | A | -0.36% | |
| NYT | A | -0.36% | |
| TRV | C | -0.36% | |
| EME | C | -0.35% | |
| VRTX | D | -0.35% | |
| CMCSA | B | -0.35% | |
| AXS | A | -0.35% | |
| KLAC | B | -0.35% | |
| VICI | C | -0.34% | |
| UNM | A | -0.34% | |
| CB | A | -0.34% | |
| TSCO | A | -0.34% | |
| EBAY | A | -0.34% | |
| ETR | A | -0.33% | |
| AMAT | B | -0.33% | |
| AFL | A | -0.33% | |
| FDX | D | -0.33% | |
| SANM | D | -0.33% | |
| VNT | F | -0.32% | |
| ANET | A | -0.32% | |
| PHM | A | -0.32% | |
| AZO | D | -0.32% | |
| RMD | C | -0.32% | |
| PM | C | -0.32% | |
| YUM | A | -0.31% | |
| C | B | -0.31% | |
| DUK | A | -0.31% | |
| LOW | A | -0.31% | |
| ORI | B | -0.3% | |
| OTIS | A | -0.3% | |
| MKL | C | -0.3% | |
| LNG | A | -0.29% | |
| PEP | D | -0.29% | |
| HSY | D | -0.29% | |
| WM | B | -0.29% | |
| MAS | A | -0.28% | |
| ACGL | A | -0.28% | |
| TJX | C | -0.28% | |
| MCHP | F | -0.27% | |
| PCAR | D | -0.27% | |
| SO | A | -0.27% | |
| SYY | B | -0.27% | |
| MPC | F | -0.27% | |
| CDNS | D | -0.27% | |
| DGX | B | -0.27% | |
| STLD | B | -0.27% | |
| GPI | C | -0.27% | |
| EG | B | -0.27% | |
| GRMN | D | -0.26% | |
| BMY | B | -0.26% | |
| XEL | A | -0.26% | |
| WSM | B | -0.26% | |
| ITW | A | -0.26% | |
| CI | D | -0.26% | |
| ED | A | -0.26% | |
| ALKS | B | -0.26% | |
| WTM | D | -0.26% | |
| RHI | D | -0.26% | |
| OGN | F | -0.26% | |
| SNX | C | -0.26% | |
| KEYS | B | -0.26% | |
| PEG | A | -0.25% | |
| GPK | C | -0.25% | |
| DTE | A | -0.25% | |
| MANH | C | -0.25% | |
| CACI | A | -0.25% | |
| DKS | D | -0.24% | |
| STT | C | -0.24% | |
| SYF | B | -0.24% | |
| RF | C | -0.24% | |
| AN | C | -0.24% | |
| PRU | C | -0.24% | |
| AEP | C | -0.24% | |
| NFG | A | -0.24% | |
| DLB | D | -0.24% | |
| CASY | D | -0.24% | |
| NVR | A | -0.23% | |
| PGR | C | -0.23% | |
| REGN | D | -0.23% | |
| HCA | B | -0.23% | |
| LSTR | D | -0.23% | |
| DCI | B | -0.23% | |
| BKNG | C | -0.22% | |
| SON | D | -0.22% | |
| TT | A | -0.22% | |
| LOPE | D | -0.22% | |
| ARW | C | -0.22% | |
| CRBG | C | -0.22% | |
| EXEL | B | -0.22% | |
| DHI | C | -0.22% | |
| LYB | D | -0.21% | |
| FLO | D | -0.21% | |
| SNA | A | -0.21% | |
| R | C | -0.21% | |
| PKG | C | -0.21% | |
| RDN | D | -0.2% | |
| LRCX | D | -0.2% | |
| ROP | C | -0.2% | |
| HBAN | D | -0.2% | |
| CAT | A | -0.2% | |
| PPL | A | -0.19% | |
| SKX | B | -0.19% | |
| AYI | A | -0.19% | |
| WSO | C | -0.19% | |
| PNC | C | -0.19% | |
| AIT | B | -0.19% | |
| IRM | A | -0.19% | |
| CVX | B | -0.19% | |
| ECL | B | -0.19% | |
| RSG | D | -0.19% | |
| ASGN | D | -0.18% | |
| SNPS | F | -0.18% | |
| OC | C | -0.18% | |
| SWKS | F | -0.18% | |
| MDT | B | -0.18% | |
| BAH | A | -0.18% | |
| STX | B | -0.18% | |
| VRSK | D | -0.18% | |
| PPG | D | -0.18% | |
| FE | B | -0.18% | |
| ADC | B | -0.17% | |
| FCN | C | -0.17% | |
| RNR | A | -0.17% | |
| GIS | C | -0.17% | |
| UFPI | C | -0.17% | |
| WFC | D | -0.17% | |
| CAH | B | -0.16% | |
| ADBE | F | -0.16% | |
| FITB | C | -0.16% | |
| JBL | D | -0.16% | |
| MMM | C | -0.16% | |
| OMC | C | -0.15% | |
| MCD | A | -0.15% | |
| BPOP | D | -0.15% | |
| O | A | -0.15% | |
| ABT | B | -0.14% | |
| CMC | D | -0.14% | |
| LAMR | C | -0.14% | |
| CHE | C | -0.14% | |
| BSX | A | -0.14% | |
| RGA | C | -0.14% | |
| ROL | B | -0.14% | |
| BLDR | B | -0.13% | |
| EQR | C | -0.13% | |
| FLEX | C | -0.13% | |
| DOV | C | -0.13% | |
| COKE | B | -0.13% | |
| RL | B | -0.13% | |
| AEE | A | -0.13% | |
| MTD | B | -0.13% | |
| ALL | B | -0.13% | |
| WEC | A | -0.13% | |
| VST | A | -0.13% | |
| PANW | D | -0.12% | |
| TGT | C | -0.12% | |
| USB | C | -0.12% | |
| AVB | C | -0.12% | |
| PSTG | F | -0.12% | |
| LII | C | -0.12% | |
| CNC | F | -0.12% | |
| EIX | A | -0.12% | |
| POR | C | -0.12% | |
| AMCR | B | -0.11% | |
| FANG | D | -0.11% | |
| BAC | D | -0.1% | |
| NEE | A | -0.1% | |
| L | D | -0.1% | |
| CBOE | A | -0.1% | |
| DVN | F | -0.1% | |
| ADI | C | -0.1% | |
| KO | C | -0.1% | |
| INTU | F | -0.1% | |
| LDOS | A | -0.1% | |
| EXC | A | -0.09% | |
| VMI | B | -0.09% | |
| NOC | B | -0.09% | |
| WELL | C | -0.09% | |
| HUBB | A | -0.09% | |
| BJ | D | -0.09% | |
| CHRD | F | -0.09% | |
| MMS | B | -0.09% | |
| OGE | A | -0.08% | |
| INGR | A | -0.08% | |
| COP | D | -0.08% | |
| NNN | A | -0.08% | |
| AIZ | A | -0.08% | |
| UMBF | C | -0.08% | |
| GLPI | A | -0.08% | |
| JHG | C | -0.07% | |
| GD | A | -0.07% | |
| ATR | A | -0.07% | |
| KNF | C | -0.07% | |
| PSA | C | -0.07% | |
| ACIW | B | -0.07% | |
| PTC | D | -0.06% | |
| FTNT | A | -0.06% | |
| GWRE | A | -0.06% | |
| SPG | A | -0.06% | |
| SPSC | D | -0.06% | |
| SRE | A | -0.06% | |
| NXST | D | -0.05% | |
| BR | B | -0.05% | |
| BCO | C | -0.05% | |
| HON | C | -0.05% | |
| AKAM | D | -0.05% | |
| LNC | D | -0.05% | |
| IP | C | -0.04% | |
| ITCI | D | -0.04% | |
| AWI | A | -0.04% | |
| LFUS | C | -0.04% | |
| EPRT | C | -0.04% | |
| CCI | C | -0.04% | |
| ADSK | B | -0.04% | |
| NOW | C | -0.04% | |
| D | A | -0.04% | |
| PSX | D | -0.03% | |
| LIN | B | -0.03% | |
| JCI | B | -0.03% | |
| NWSA | D | -0.03% | |
| COF | C | -0.03% | |
| CF | A | -0.03% | |
| ADM | D | -0.03% | |
| WPC | C | -0.02% | |
| PAYX | A | -0.02% | |
| CHTR | D | -0.02% | |
| AOS | B | -0.02% | |
| SYK | C | -0.02% | |
| FHN | D | -0.02% | |
| AAON | A | -0.02% | |
| SEE | C | -0.02% | |
| VTR | C | -0.02% | |
| ITRI | C | -0.02% | |
| EHC | B | -0.02% | |
| MSA | F | -0.02% | |
| AIG | F | -0.02% | |
| OHI | C | -0.02% | |
| SLGN | C | -0.02% | |
| AVY | C | -0.01% | |
| ONB | D | -0.01% | |
| MPWR | B | -0.01% | |
| CIEN | A | -0.01% | |
| MTH | C | -0.01% |
DWAS: Top Represented Industries & Keywords
Industries:
Biotechnology
Engineering & Construction
Software - Application
Building Materials
Oil & Gas Equipment & Services
Metal Fabrication
Diversified Industrials
Aerospace & Defense
Asset Management
Auto Parts
Banks - Regional - US
Credit Services
Education & Training Services
Electronic Components
Software - Infrastructure
Apparel Stores
Business Services
Capital Markets
Oil & Gas E&P
Pollution & Treatment Controls
ROUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Specialty Retail
Banks - Regional - US
Business Services
Semiconductors
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Biotechnology
Drug Manufacturers - Major
Specialty Chemicals
Building Materials
Electronic Components
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
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