DWAS vs. SMLV ETF Comparison

Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to SPDR Russell 2000 Low Volatility (SMLV)
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

$102.58

Average Daily Volume

31,847

Number of Holdings *

182

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

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$139.27

Average Daily Volume

5,662

Number of Holdings *

404

* may have additional holdings in another (foreign) market
Performance
Period DWAS SMLV
30 Days 8.33% 9.44%
60 Days 8.03% 9.75%
90 Days 9.12% 10.22%
12 Months 35.86% 39.00%
34 Overlapping Holdings
Symbol Grade Weight in DWAS Weight in SMLV Overlap
ADMA B 1.49% 0.13% 0.13%
AGM B 0.4% 0.83% 0.4%
AGX B 0.53% 0.38% 0.38%
APOG C 0.42% 0.09% 0.09%
AROC A 0.55% 0.11% 0.11%
BBSI B 0.4% 0.09% 0.09%
BMI B 0.54% 0.13% 0.13%
CORT B 0.46% 0.08% 0.08%
CSWI B 0.88% 0.19% 0.19%
CVCO A 0.38% 0.06% 0.06%
CVLT B 0.39% 0.14% 0.14%
CXT C 0.34% 0.06% 0.06%
ESQ B 0.41% 0.34% 0.34%
FSS B 0.44% 0.11% 0.11%
GKOS B 0.4% 0.05% 0.05%
GPI B 0.66% 0.07% 0.07%
HURN C 0.39% 0.08% 0.08%
HWKN B 0.54% 0.12% 0.12%
ICFI F 0.31% 0.14% 0.14%
INSM C 0.37% 0.08% 0.08%
LMAT A 0.42% 0.11% 0.11%
MLR C 0.4% 0.11% 0.11%
MMSI A 0.4% 0.06% 0.06%
MOG.A B 0.39% 0.1% 0.1%
PLUS F 0.28% 0.06% 0.06%
PRDO B 0.43% 0.08% 0.08%
PRIM A 0.48% 0.11% 0.11%
RDNT B 0.46% 0.06% 0.06%
ROAD B 0.44% 0.14% 0.14%
RUSHA C 0.46% 0.11% 0.11%
SXI B 0.41% 0.09% 0.09%
TPH D 0.33% 0.05% 0.05%
UFPT C 0.88% 0.11% 0.11%
WT A 0.41% 0.15% 0.15%
DWAS Overweight 148 Positions Relative to SMLV
Symbol Grade Weight
LMB B 1.64%
STRL A 1.57%
MOD A 1.55%
KNTK A 1.18%
COOP B 1.1%
NUVL C 1.02%
AMSC B 0.95%
CRS B 0.92%
SFM A 0.89%
DFIN D 0.85%
HRTG C 0.82%
BELFB C 0.8%
RNA C 0.79%
CVNA B 0.78%
GRBK D 0.78%
BYRN B 0.74%
USLM A 0.74%
OSCR D 0.7%
CECO B 0.7%
NBN C 0.7%
USAP B 0.68%
VCTR B 0.64%
RXST F 0.61%
RDW A 0.61%
ATI C 0.61%
SKYW C 0.61%
MLI B 0.6%
AMRX C 0.6%
ENVA B 0.59%
PAY A 0.57%
COMM D 0.52%
GVA A 0.51%
TPC C 0.51%
CCB A 0.5%
TDS B 0.49%
PCT C 0.49%
KRYS C 0.49%
VERX A 0.49%
PIPR A 0.49%
TRAK B 0.48%
IDCC B 0.48%
SKT A 0.48%
ALSN B 0.47%
VSEC C 0.47%
CNX A 0.47%
JXN C 0.46%
CRVL B 0.46%
QTWO A 0.45%
KTB B 0.45%
NECB C 0.45%
LPX B 0.44%
UTI B 0.44%
AUR C 0.43%
HROW D 0.43%
BSIG A 0.43%
TGTX B 0.43%
SKY A 0.43%
APLT C 0.43%
SLVM B 0.42%
SNEX B 0.42%
CASH B 0.42%
TVTX C 0.42%
OFG B 0.42%
AGYS A 0.42%
MATX C 0.42%
AVAV C 0.41%
RYAN A 0.41%
NRIX C 0.41%
NRIM A 0.41%
ZETA D 0.41%
NGVC A 0.41%
INBK B 0.41%
ALKT B 0.41%
FRPT A 0.4%
RYTM C 0.4%
PRCT B 0.4%
RYAM C 0.4%
R B 0.4%
SPNT B 0.39%
ACVA B 0.39%
RSI A 0.39%
AMAL B 0.39%
BDC C 0.39%
WEAV C 0.39%
BGC C 0.39%
NPO A 0.38%
OCUL D 0.38%
REVG C 0.38%
SLG B 0.38%
GOLF B 0.38%
DY D 0.37%
WLDN C 0.37%
PBI B 0.37%
TBBK B 0.37%
AXSM B 0.37%
VNO C 0.37%
AVAH B 0.37%
MHO D 0.37%
IMNM F 0.37%
DSGR C 0.36%
FBP C 0.36%
SMTC B 0.36%
NMRK C 0.36%
CRNX C 0.36%
KEX B 0.36%
SAVA C 0.35%
MTG C 0.35%
CDMO A 0.35%
BVS D 0.35%
CBT D 0.35%
ALHC C 0.35%
TREE F 0.34%
AQST D 0.34%
GIII D 0.34%
PLCE C 0.34%
SERA F 0.34%
CDE C 0.34%
AXGN C 0.33%
SWIM C 0.33%
TWST F 0.33%
PI D 0.33%
PNTG D 0.33%
KYMR D 0.33%
PTGX D 0.32%
GCI D 0.32%
VRNS D 0.32%
PATK C 0.32%
MBIN F 0.31%
KBH D 0.31%
COGT D 0.3%
ALDX D 0.29%
MG D 0.29%
THRD F 0.29%
BOOT C 0.29%
MEC F 0.29%
LSEA D 0.28%
ATRO D 0.28%
DFH D 0.28%
BKD F 0.27%
HBB F 0.25%
UWMC D 0.25%
RKT F 0.25%
MAX F 0.24%
TNDM D 0.23%
RDFN D 0.22%
IGMS F 0.19%
PHAT F 0.17%
NOVA F 0.12%
DWAS Underweight 370 Positions Relative to SMLV
Symbol Grade Weight
PJT A -1.89%
CBU B -1.65%
THG A -1.63%
NNI D -1.56%
VIRT A -1.49%
ONB C -1.44%
PRK B -1.42%
NBTB B -1.37%
CHCO B -1.25%
FFIN B -1.19%
NWBI B -1.17%
NBHC C -1.15%
CNO B -1.14%
SYBT B -1.13%
ESGR B -1.12%
SASR B -1.09%
EFSC B -1.08%
HMN B -1.08%
IBOC B -1.07%
TOWN B -1.06%
MGRC B -1.02%
GBCI B -1.02%
FCF B -1.02%
GCMG B -1.01%
TRMK C -1.0%
FULT A -0.98%
QCRH B -0.97%
NIC B -0.96%
BUSE B -0.96%
WABC B -0.95%
HOMB A -0.93%
WAFD B -0.93%
STBA B -0.91%
WSBC B -0.89%
EIG B -0.86%
SFNC C -0.85%
GABC B -0.84%
BLX B -0.84%
RDN D -0.82%
LKFN C -0.81%
SAFT B -0.79%
PEBO B -0.77%
SRCE B -0.76%
AMSF B -0.73%
BRKL B -0.72%
WU F -0.71%
FBMS B -0.68%
CTBI B -0.68%
SBSI C -0.67%
OBK C -0.65%
EVTC B -0.65%
EQC B -0.64%
TMP B -0.63%
PAX C -0.61%
OKLO B -0.61%
BFC B -0.6%
HFWA C -0.59%
UVSP B -0.59%
FMBH B -0.57%
CFFN C -0.56%
BHRB B -0.56%
NFG A -0.48%
FCBC C -0.48%
TRST B -0.44%
CAC C -0.44%
MCBS B -0.4%
TRIN A -0.4%
AROW B -0.37%
GSBC C -0.37%
CCNE C -0.37%
FMNB B -0.36%
THFF B -0.36%
NFBK C -0.35%
HTBI B -0.35%
HONE C -0.34%
BHB C -0.34%
CCBG B -0.33%
SMBK B -0.33%
MPB B -0.31%
KRNY C -0.31%
SPFI C -0.3%
DHIL B -0.3%
HIFS C -0.29%
BSRR B -0.28%
ORRF B -0.27%
FMAO B -0.27%
ALRS D -0.27%
IDA A -0.26%
FLO D -0.26%
EBF F -0.25%
ACNB B -0.25%
FBIZ B -0.25%
FSBC C -0.24%
GLRE B -0.24%
HBCP C -0.23%
EBTC C -0.23%
WTBA B -0.23%
PFIS A -0.23%
PNM B -0.23%
MGEE B -0.23%
NWE B -0.22%
BWB B -0.21%
BKH A -0.21%
NHC C -0.21%
CZNC C -0.2%
FSBW C -0.2%
SLGN A -0.2%
CPK A -0.2%
PECO A -0.2%
ARTNA F -0.19%
SR A -0.19%
SBR B -0.19%
NWN A -0.19%
GNTY A -0.19%
FLIC B -0.19%
FNLC C -0.18%
FRST B -0.17%
GTY A -0.17%
VLGEA C -0.17%
NPK B -0.17%
PSTL D -0.16%
DEA D -0.16%
SXT C -0.16%
CBNK B -0.16%
WSBF C -0.16%
JJSF C -0.15%
PBH A -0.15%
CTO B -0.15%
GPOR B -0.15%
CMPO B -0.15%
CALM A -0.15%
TRS B -0.14%
WERN C -0.14%
FELE B -0.14%
HSTM B -0.14%
BRC D -0.14%
PLXS B -0.14%
HTLD C -0.14%
TRC F -0.14%
ACA A -0.13%
GOOD B -0.13%
LXP D -0.13%
GATX A -0.13%
VMI B -0.13%
GENC C -0.13%
SNDR B -0.13%
BCAL B -0.13%
UNF B -0.13%
CSR B -0.13%
LTC B -0.13%
ELME D -0.13%
TGNA B -0.13%
ARKO C -0.13%
PINC B -0.12%
SMP C -0.12%
FTDR B -0.12%
NHI D -0.12%
FCPT C -0.12%
COLM C -0.12%
ESE B -0.12%
CBZ B -0.12%
GEF A -0.12%
HCKT B -0.12%
UTMD F -0.12%
BNL D -0.12%
CSGS B -0.12%
PKE B -0.12%
EXPO D -0.12%
MWA B -0.12%
MRTN D -0.11%
HCC B -0.11%
RNGR A -0.11%
UHT D -0.11%
KREF C -0.11%
OSIS A -0.11%
SXC A -0.11%
GHC B -0.11%
HNI B -0.11%
GRC A -0.11%
SCL C -0.11%
NTST C -0.11%
BHE C -0.11%
CTRE C -0.11%
DORM B -0.11%
PRGS A -0.11%
WEN D -0.1%
CASS C -0.1%
MSGS A -0.1%
LNN B -0.1%
IRT A -0.1%
KW C -0.1%
INVA D -0.1%
DEI B -0.1%
NCNO C -0.1%
HSII B -0.1%
NTCT C -0.1%
WDFC B -0.1%
CUZ B -0.1%
PAHC C -0.1%
HIW C -0.1%
HUBG A -0.1%
ACIW B -0.1%
BLKB B -0.09%
NOMD D -0.09%
GLDD B -0.09%
ALG B -0.09%
WINA C -0.09%
CRC A -0.09%
DNB B -0.09%
KAI B -0.09%
CHCT C -0.09%
RDWR B -0.09%
BFS C -0.09%
ADUS D -0.09%
JBSS F -0.09%
CCOI B -0.09%
AFCG D -0.09%
ICUI D -0.09%
APLE B -0.08%
AVT C -0.08%
PCH F -0.08%
PSMT D -0.08%
JBGS F -0.08%
MRCY C -0.08%
AHH D -0.08%
LZB B -0.08%
ABM B -0.08%
IOSP C -0.08%
TTMI C -0.08%
RLGT B -0.08%
GMRE F -0.08%
RGP F -0.08%
EPAC C -0.08%
MTX B -0.08%
OMCL C -0.08%
FPI B -0.08%
PBT B -0.08%
LOPE C -0.08%
ASH F -0.08%
VIAV C -0.07%
KN B -0.07%
BOX B -0.07%
ENS F -0.07%
CNNE B -0.07%
SPOK B -0.07%
MGIC D -0.07%
TNC D -0.07%
KFRC D -0.07%
SANM B -0.07%
TRNS D -0.07%
ITGR B -0.07%
PLOW D -0.07%
SUPN C -0.07%
AZZ A -0.07%
WEYS C -0.07%
CTS C -0.07%
JBT B -0.07%
LAUR A -0.07%
IRMD C -0.06%
ECVT C -0.06%
SFL D -0.06%
SEM B -0.06%
CMCO C -0.06%
HAE C -0.06%
GPRK C -0.06%
FUL F -0.06%
MNRO D -0.06%
FSTR B -0.06%
OFIX C -0.06%
MYRG B -0.06%
ATEN A -0.06%
ITRN B -0.06%
FORR C -0.06%
ENV B -0.06%
CENT C -0.06%
IBEX B -0.06%
ARCH B -0.06%
PRGO C -0.06%
AGIO C -0.06%
SHOO F -0.06%
CABO B -0.06%
SATS D -0.06%
RGR F -0.06%
CSV B -0.06%
LGTY C -0.06%
VAL F -0.06%
MTRN C -0.05%
AMED F -0.05%
AORT B -0.05%
POWI F -0.05%
ATEX F -0.05%
ASGN F -0.05%
VSH F -0.05%
JOUT F -0.05%
TTGT B -0.05%
LIVN F -0.05%
ETD C -0.05%
MEI F -0.05%
XNCR B -0.05%
CRI F -0.05%
SPB C -0.05%
MATW C -0.05%
NATR C -0.05%
HUN F -0.05%
ATNI F -0.05%
IRDM D -0.05%
NVEC B -0.05%
DK C -0.05%
NVST B -0.05%
ALKS C -0.05%
AEIS C -0.05%
MLAB F -0.05%
AIN C -0.05%
AVNS F -0.05%
BL B -0.05%
LILAK D -0.05%
SPNS F -0.05%
SCSC C -0.05%
WK B -0.05%
CEVA B -0.05%
STRA C -0.05%
ZD B -0.05%
ZIP D -0.04%
SHEN F -0.04%
TBPH B -0.04%
THRM F -0.04%
ALRM C -0.04%
ANIP F -0.04%
KIDS D -0.04%
HRMY D -0.04%
NEOG F -0.04%
FORM D -0.04%
USPH B -0.04%
IPGP D -0.04%
VRNT C -0.04%
BOWL C -0.04%
SRDX B -0.04%
USNA C -0.04%
AMPH F -0.04%
ATRC C -0.04%
PZZA F -0.04%
PDCO F -0.04%
VPG F -0.04%
IART C -0.04%
CNMD C -0.04%
NARI C -0.04%
PTCT B -0.04%
IRWD F -0.03%
ANIK D -0.03%
CBRL C -0.03%
RARE F -0.03%
HELE C -0.03%
OGN F -0.03%
JBI F -0.03%
PCRX C -0.03%
HLF C -0.03%
OXM F -0.03%
NRC F -0.03%
HI C -0.03%
VECO F -0.03%
ARCO F -0.03%
SCHL F -0.03%
CNXC F -0.03%
LEG F -0.03%
VREX B -0.03%
AZTA D -0.02%
ACAD C -0.02%
AMN F -0.02%
AAP D -0.02%
IMTX F -0.02%
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