DWAS vs. SDD ETF Comparison

Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to ProShares UltraShort SmallCap600 (SDD)
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

$92.40

Average Daily Volume

56,876

Number of Holdings *

188

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

ProShares UltraShort SmallCap600

SDD Description The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.69

Average Daily Volume

3,993

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period DWAS SDD
30 Days 5.69% -5.01%
60 Days 12.33% -14.74%
90 Days 9.93% -17.75%
12 Months 29.07% -38.44%
5 Overlapping Holdings
Symbol Grade Weight in DWAS Weight in SDD Overlap
FBP B 0.41% 0.28% 0.28%
FELE C 0.37% 0.3% 0.3%
MOG.A C 0.42% 0.38% 0.38%
SKYW B 0.53% 0.42% 0.42%
STRA F 0.29% 0.45% 0.29%
DWAS Overweight 183 Positions Relative to SDD
Symbol Grade Weight
ADMA A 2.45%
MOD B 2.09%
LMB B 1.62%
STRL B 1.52%
NPAB D 1.49%
UFPT D 1.28%
COOP B 1.13%
TRNS D 1.13%
ANF D 1.06%
OSCR C 1.03%
DFIN B 1.02%
NOG D 1.0%
GRBK C 0.94%
TDW F 0.91%
CRS B 0.9%
CSWI A 0.89%
KNTK A 0.87%
BELFB A 0.85%
DAKT D 0.8%
RNA B 0.8%
ATI C 0.76%
AMSC C 0.75%
CECO D 0.74%
VIRC D 0.72%
RXST F 0.69%
ACLS F 0.68%
SFM A 0.66%
ZETA B 0.65%
USAP C 0.65%
SMR C 0.64%
BMI A 0.63%
CBZ F 0.62%
AMRX B 0.59%
VCTR A 0.58%
SPRY C 0.58%
NBN B 0.57%
ASPN C 0.57%
KRYS D 0.56%
PCT C 0.55%
HWKN B 0.55%
SGBX F 0.53%
GATO B 0.52%
NRIX D 0.52%
BCC C 0.51%
ENVA B 0.5%
SKT A 0.49%
MLI B 0.49%
TPC A 0.49%
FSS D 0.49%
GMS B 0.49%
USLM C 0.49%
AROC B 0.49%
PETQ A 0.48%
TREE C 0.48%
PI A 0.48%
PIPR A 0.47%
QTWO B 0.47%
OFG D 0.47%
MHO C 0.47%
GTX F 0.46%
NGVC D 0.46%
GVA A 0.46%
CNX A 0.45%
ALSN A 0.45%
CRVL C 0.45%
JXN A 0.45%
SLVM C 0.44%
RUSHA D 0.44%
AGX A 0.44%
CVLT B 0.44%
DYN D 0.44%
CDE C 0.44%
KTB C 0.43%
RYTM C 0.43%
RDNT C 0.43%
LPX C 0.43%
TDS C 0.43%
MEC C 0.43%
BOOT B 0.43%
CASH C 0.42%
MTG A 0.42%
SLG C 0.42%
RDW B 0.42%
KBH D 0.42%
TRAK D 0.42%
RYAN A 0.42%
SPNT D 0.41%
INSM D 0.41%
MATX C 0.41%
BDC A 0.41%
IDCC A 0.41%
ROAD C 0.41%
ICFI C 0.41%
ALKT D 0.41%
OII D 0.4%
BGC B 0.4%
GKOS B 0.4%
CRAI B 0.4%
UTI F 0.4%
BSIG D 0.4%
BECN D 0.39%
CMPR F 0.39%
LMAT A 0.39%
ESAB C 0.39%
DXPE C 0.39%
MBIN C 0.39%
CRNX C 0.39%
AVAV B 0.39%
DY C 0.39%
SNEX B 0.39%
CBT B 0.39%
ACVA C 0.39%
CRDO B 0.39%
AGYS D 0.39%
TMDX D 0.39%
GFF C 0.39%
ATRO D 0.38%
EAT A 0.38%
RSI B 0.38%
HLX C 0.38%
SXI B 0.38%
USM B 0.38%
APOG B 0.38%
VERX B 0.37%
FRPT A 0.37%
ULH B 0.37%
PRDO D 0.37%
BBSI B 0.37%
PRIM A 0.37%
NPO C 0.37%
APEI F 0.36%
TWST D 0.36%
INOD D 0.36%
EZPW C 0.36%
THRD C 0.36%
KEX C 0.36%
WT D 0.36%
AGM D 0.36%
OLLI C 0.35%
APPF C 0.35%
THR F 0.35%
MRC D 0.35%
FOR D 0.35%
VSEC D 0.35%
VITL C 0.35%
MLR B 0.35%
SMHI F 0.34%
GPOR B 0.34%
ESI C 0.34%
VVV D 0.34%
GOLF F 0.34%
BKD F 0.34%
REVG D 0.34%
ARLO F 0.34%
MRUS D 0.33%
ALTR B 0.33%
CXT F 0.32%
LBRT D 0.32%
STOK D 0.32%
KURA F 0.32%
ANIP F 0.32%
NR F 0.31%
KD D 0.31%
ORN F 0.3%
VAL F 0.3%
BDTX F 0.3%
BLBD D 0.3%
HY D 0.3%
BPMC F 0.3%
FSTR D 0.29%
RCKY C 0.29%
CARS F 0.29%
LRMR F 0.28%
CLSK F 0.28%
FORM D 0.27%
SGC D 0.27%
HIMS C 0.27%
NSSC F 0.26%
JILL F 0.25%
VECO F 0.25%
ARHS F 0.25%
PEPG F 0.2%
VRCA F 0.07%
DWAS Underweight 87 Positions Relative to SDD
Symbol Grade Weight
DAR F -0.61%
GBCI B -0.49%
BLD D -0.48%
JBT B -0.47%
EXPO A -0.47%
NEOG F -0.47%
VIAV C -0.46%
OMCL C -0.46%
CBU D -0.46%
BCPC C -0.44%
NEO F -0.43%
SSD B -0.43%
SHOO A -0.42%
AVA D -0.42%
B A -0.41%
AWR B -0.41%
UNF A -0.41%
LAD C -0.41%
ONB D -0.4%
AMN F -0.4%
CNMD F -0.4%
CCOI B -0.39%
ADC C -0.39%
POWI F -0.39%
ITRI C -0.39%
UFPI C -0.38%
SFNC B -0.38%
BRC C -0.37%
CVBF B -0.37%
PRLB F -0.37%
ITGR B -0.37%
WTS C -0.36%
JJSF C -0.36%
QLYS F -0.36%
AEIS B -0.36%
ABCB C -0.36%
CROX C -0.36%
INDB D -0.35%
WING C -0.35%
WWW B -0.35%
LCII C -0.35%
COLB C -0.35%
ABM D -0.34%
WDFC B -0.34%
FOXF F -0.34%
LXP D -0.34%
SEM D -0.33%
ESE C -0.33%
IOSP F -0.33%
AIT B -0.33%
IRDM C -0.33%
ARI F -0.33%
ROG D -0.32%
CWT D -0.32%
MEDP F -0.32%
GTLS D -0.32%
MNRO B -0.32%
FUL F -0.32%
SAIA D -0.32%
NSIT B -0.32%
LPSN D -0.32%
AIN F -0.31%
SANM D -0.31%
HI F -0.31%
DIOD F -0.31%
EBS D -0.31%
IVR C -0.31%
EXLS B -0.31%
FN B -0.31%
PMT B -0.3%
SPXC A -0.3%
ALGT D -0.3%
MTH C -0.3%
ENSG D -0.3%
KFY C -0.3%
FFBC D -0.3%
ACA C -0.29%
AAT C -0.29%
DORM C -0.29%
NMIH B -0.29%
PLXS A -0.29%
XHR A -0.29%
CUB D -0.28%
KWR F -0.28%
PRGS A -0.28%
AKR B -0.28%
NWN D -0.28%
Compare ETFs