DWAS vs. SKYU ETF Comparison

Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to ProShares Ultra Cloud Computing (SKYU)
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
SKYU

ProShares Ultra Cloud Computing

SKYU Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. The index is comprised of companies classified as cloud computing companies by the CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.17

Average Daily Volume

3,177

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period DWAS SKYU
30 Days 4.06% 18.38%
60 Days 6.10% 29.92%
90 Days 9.57% 39.73%
12 Months 33.59% 91.37%
1 Overlapping Holdings
Symbol Grade Weight in DWAS Weight in SKYU Overlap
QTWO B 0.46% 0.43% 0.43%
DWAS Overweight 181 Positions Relative to SKYU
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%
ZETA D 0.7%
RXST F 0.68%
USAP A 0.67%
GPI B 0.65%
COMM D 0.64%
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%
CORT C 0.47%
RDW A 0.47%
CCB A 0.47%
PRIM A 0.47%
IDCC B 0.46%
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%
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%
CVLT 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%
SMTC C 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%
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%
VRNS D 0.34%
BVS C 0.34%
PLUS F 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%
MAX F 0.23%
NOVA F 0.11%
DWAS Underweight 59 Positions Relative to SKYU
Symbol Grade Weight
APP A -2.84%
LUMN C -2.63%
ORCL A -2.5%
AMZN B -2.23%
NTNX B -2.11%
ANET C -2.09%
GOOGL B -2.04%
IBM C -1.94%
MSFT D -1.89%
PSTG F -1.81%
MDB C -1.6%
TWLO A -1.48%
SHOP B -1.45%
CSCO B -1.45%
TEAM A -1.42%
NET B -1.42%
HUBS B -1.32%
CFLT B -1.27%
CRM B -1.26%
GTLB B -1.2%
NOW B -1.14%
WK C -1.12%
DELL B -1.08%
HPE B -1.05%
FIVN C -0.98%
NTAP C -0.92%
RBRK A -0.85%
RNG C -0.83%
DOCN D -0.8%
WIX A -0.69%
SAP B -0.65%
APPN C -0.56%
TOST A -0.5%
DOCU B -0.43%
PAYC B -0.43%
PCTY B -0.41%
BL C -0.39%
CRWD B -0.39%
TTD B -0.38%
ZM B -0.38%
ESTC C -0.37%
QLYS C -0.37%
INTU B -0.36%
SMAR A -0.36%
SNOW C -0.36%
ZUO B -0.35%
PANW B -0.34%
DBX C -0.34%
DDOG A -0.34%
ASAN C -0.33%
ZS B -0.33%
BOX B -0.33%
VEEV C -0.33%
BLKB B -0.32%
WDAY C -0.32%
FSLY F -0.32%
APPF C -0.31%
OTEX F -0.3%
SPT C -0.29%
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