DWAS vs. SMMV ETF Comparison

Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

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

$102.69

Average Daily Volume

31,945

Number of Holdings ^*

182

* may have additional holdings in another (foreign) market

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$44.00

Average Daily Volume

37,615

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	DWAS	SMMV
30 Days	11.37%	7.13%
60 Days	10.79%	7.74%
90 Days	11.29%	9.63%
12 Months	38.56%	29.90%

26 Overlapping Holdings

Symbol	Grade	Weight in DWAS	Weight in SMMV	Overlap
ADMA	B	1.49%	0.21%	0.21%
AGX	B	0.53%	0.33%	0.33%
BBSI	B	0.4%	0.08%	0.08%
CNX	A	0.47%	0.17%	0.17%
CORT	B	0.46%	0.3%	0.3%
CRNX	C	0.36%	0.27%	0.27%
CRVL	A	0.46%	0.09%	0.09%
CSWI	A	0.88%	0.45%	0.45%
CVLT	B	0.39%	1.12%	0.39%
HURN	B	0.39%	0.42%	0.39%
HWKN	B	0.54%	0.28%	0.28%
ICFI	F	0.31%	0.15%	0.15%
IDCC	A	0.48%	0.31%	0.31%
IMNM	F	0.37%	0.05%	0.05%
INSM	C	0.37%	0.58%	0.37%
KNTK	B	1.18%	0.42%	0.42%
KRYS	B	0.49%	0.13%	0.13%
LMAT	A	0.42%	0.12%	0.12%
MATX	C	0.42%	0.08%	0.08%
PRDO	B	0.43%	0.35%	0.35%
RYAN	B	0.41%	0.69%	0.41%
SFM	A	0.89%	1.07%	0.89%
SPNT	A	0.39%	0.17%	0.17%
USLM	A	0.74%	0.3%	0.3%
UTI	A	0.44%	0.06%	0.06%
WT	B	0.41%	0.28%	0.28%

DWAS Overweight 156 Positions Relative to SMMV

Symbol	Grade	Weight
LMB	A	1.64%
STRL	B	1.57%
MOD	A	1.55%
COOP	B	1.1%
NUVL	D	1.02%
AMSC	B	0.95%
CRS	A	0.92%
UFPT	B	0.88%
DFIN	D	0.85%
HRTG	C	0.82%
BELFB	C	0.8%
RNA	D	0.79%
CVNA	B	0.78%
GRBK	D	0.78%
BYRN	B	0.74%
OSCR	D	0.7%
CECO	A	0.7%
NBN	B	0.7%
USAP	B	0.68%
GPI	A	0.66%
VCTR	B	0.64%
RXST	F	0.61%
RDW	B	0.61%
ATI	D	0.61%
SKYW	B	0.61%
MLI	C	0.6%
AMRX	C	0.6%
ENVA	B	0.59%
PAY	B	0.57%
AROC	B	0.55%
BMI	B	0.54%
COMM	D	0.52%
GVA	A	0.51%
TPC	C	0.51%
CCB	A	0.5%
TDS	B	0.49%
PCT	C	0.49%
VERX	B	0.49%
PIPR	B	0.49%
TRAK	B	0.48%
SKT	B	0.48%
PRIM	A	0.48%
ALSN	B	0.47%
VSEC	C	0.47%
JXN	C	0.46%
RUSHA	C	0.46%
RDNT	B	0.46%
QTWO	A	0.45%
KTB	B	0.45%
NECB	B	0.45%
LPX	B	0.44%
FSS	B	0.44%
ROAD	A	0.44%
AUR	C	0.43%
HROW	D	0.43%
BSIG	A	0.43%
TGTX	B	0.43%
SKY	A	0.43%
APLT	B	0.43%
SLVM	B	0.42%
SNEX	B	0.42%
CASH	A	0.42%
TVTX	B	0.42%
OFG	B	0.42%
AGYS	A	0.42%
APOG	B	0.42%
AVAV	D	0.41%
ESQ	A	0.41%
SXI	B	0.41%
NRIX	D	0.41%
NRIM	A	0.41%
ZETA	D	0.41%
NGVC	A	0.41%
INBK	B	0.41%
ALKT	B	0.41%
MLR	B	0.4%
FRPT	B	0.4%
AGM	C	0.4%
RYTM	C	0.4%
PRCT	B	0.4%
RYAM	C	0.4%
GKOS	B	0.4%
R	B	0.4%
MMSI	B	0.4%
ACVA	B	0.39%
RSI	B	0.39%
AMAL	B	0.39%
BDC	B	0.39%
MOG.A	B	0.39%
WEAV	B	0.39%
BGC	C	0.39%
NPO	A	0.38%
CVCO	A	0.38%
OCUL	D	0.38%
REVG	B	0.38%
SLG	B	0.38%
GOLF	B	0.38%
DY	D	0.37%
WLDN	D	0.37%
PBI	B	0.37%
TBBK	B	0.37%
AXSM	B	0.37%
VNO	B	0.37%
AVAH	B	0.37%
MHO	D	0.37%
DSGR	D	0.36%
FBP	B	0.36%
SMTC	B	0.36%
NMRK	B	0.36%
KEX	C	0.36%
SAVA	D	0.35%
MTG	C	0.35%
CDMO	B	0.35%
BVS	D	0.35%
CBT	C	0.35%
ALHC	C	0.35%
TREE	F	0.34%
AQST	D	0.34%
GIII	D	0.34%
PLCE	C	0.34%
CXT	B	0.34%
SERA	F	0.34%
CDE	D	0.34%
AXGN	D	0.33%
TPH	D	0.33%
SWIM	C	0.33%
TWST	D	0.33%
PI	D	0.33%
PNTG	D	0.33%
KYMR	D	0.33%
PTGX	C	0.32%
GCI	D	0.32%
VRNS	D	0.32%
PATK	D	0.32%
MBIN	D	0.31%
KBH	D	0.31%
COGT	D	0.3%
ALDX	D	0.29%
MG	D	0.29%
THRD	D	0.29%
BOOT	D	0.29%
MEC	D	0.29%
LSEA	D	0.28%
ATRO	D	0.28%
DFH	D	0.28%
PLUS	F	0.28%
BKD	D	0.27%
HBB	F	0.25%
UWMC	D	0.25%
RKT	F	0.25%
MAX	F	0.24%
TNDM	F	0.23%
RDFN	D	0.22%
IGMS	F	0.19%
PHAT	F	0.17%
NOVA	F	0.12%

DWAS Underweight 263 Positions Relative to SMMV

Symbol	Grade	Weight
EXEL	B	-1.73%
MUSA	A	-1.6%
ORI	A	-1.57%
ATR	B	-1.49%
ADC	B	-1.45%
RGLD	C	-1.39%
CHE	D	-1.32%
AXS	A	-1.32%
RLI	B	-1.25%
HQY	B	-1.23%
OGE	B	-1.16%
UNM	A	-1.16%
SIGI	C	-1.14%
DTM	B	-1.14%
IDA	A	-1.12%
RGA	A	-1.11%
THG	A	-1.11%
EHC	B	-1.08%
ENSG	D	-1.06%
WTM	A	-0.93%
RNR	C	-0.93%
PNW	B	-0.91%
GNTX	C	-0.9%
PSN	D	-0.87%
FLO	D	-0.82%
CACI	D	-0.81%
LSTR	D	-0.81%
DLB	B	-0.81%
CASY	A	-0.79%
BWXT	B	-0.78%
POST	C	-0.77%
PBH	A	-0.77%
TXNM	A	-0.75%
NEU	C	-0.75%
BJ	A	-0.73%
CALM	A	-0.72%
INGR	B	-0.72%
ALKS	B	-0.71%
CW	B	-0.71%
LRN	A	-0.7%
LOPE	B	-0.69%
PAGP	A	-0.68%
TKO	B	-0.66%
CCOI	B	-0.66%
CTRE	D	-0.65%
MSGS	A	-0.64%
NWE	B	-0.64%
BRC	D	-0.63%
TXRH	C	-0.62%
FCN	D	-0.61%
OHI	C	-0.6%
WEN	D	-0.6%
VNOM	A	-0.59%
MDU	D	-0.59%
CCCS	B	-0.59%
GHC	C	-0.58%
MSM	C	-0.57%
AMED	F	-0.56%
IBKR	A	-0.54%
HESM	B	-0.54%
PINC	B	-0.51%
PRGS	A	-0.51%
TGNA	B	-0.5%
VIRT	B	-0.5%
POR	C	-0.49%
FCFS	F	-0.49%
CWAN	B	-0.48%
HRB	D	-0.47%
DRS	B	-0.47%
LAUR	A	-0.47%
JJSF	B	-0.47%
PCVX	D	-0.47%
ECG	C	-0.46%
ESGR	B	-0.46%
MGEE	C	-0.46%
IONS	F	-0.45%
WERN	C	-0.45%
MSA	D	-0.44%
SON	D	-0.43%
JAZZ	B	-0.42%
KBR	F	-0.42%
NYT	C	-0.4%
EQC	B	-0.4%
HLI	B	-0.38%
MCY	A	-0.38%
ADUS	D	-0.37%
AM	A	-0.36%
CWST	A	-0.35%
XENE	D	-0.34%
BATRK	C	-0.34%
AVT	C	-0.34%
REYN	D	-0.33%
UNF	B	-0.33%
MGRC	B	-0.33%
NHC	C	-0.33%
AVPT	A	-0.33%
HMN	B	-0.33%
SNDR	B	-0.32%
VRRM	D	-0.32%
BHE	B	-0.32%
SKWD	A	-0.32%
LANC	C	-0.32%
INSW	F	-0.31%
SMPL	B	-0.31%
SNX	C	-0.31%
DCI	B	-0.31%
GO	C	-0.3%
NSIT	F	-0.3%
GPOR	B	-0.3%
PDCO	D	-0.3%
DVAX	C	-0.29%
DBX	B	-0.28%
MIRM	B	-0.28%
VVV	F	-0.27%
EIG	B	-0.26%
ALE	A	-0.26%
CRAI	B	-0.25%
YELP	C	-0.25%
SAIC	F	-0.25%
OSW	A	-0.25%
SCI	B	-0.25%
IDYA	F	-0.24%
NJR	A	-0.24%
OLLI	D	-0.24%
PPC	C	-0.24%
SAFT	C	-0.24%
MMS	F	-0.23%
ASH	D	-0.23%
WABC	B	-0.22%
INVA	D	-0.21%
AMSF	B	-0.21%
NTST	D	-0.2%
PJT	A	-0.2%
AVA	A	-0.2%
OPCH	D	-0.19%
AWR	B	-0.19%
IMKTA	C	-0.19%
CHH	A	-0.19%
EDR	A	-0.19%
SWX	B	-0.18%
BFC	B	-0.18%
RARE	D	-0.18%
NTCT	C	-0.18%
ATEN	B	-0.18%
COLL	F	-0.18%
KRP	B	-0.18%
ARCH	B	-0.16%
CNXN	C	-0.16%
HCC	B	-0.16%
KNSA	F	-0.16%
CXW	B	-0.16%
WMK	C	-0.16%
CWT	D	-0.16%
PRGO	B	-0.15%
CIEN	B	-0.15%
IRON	B	-0.15%
IDT	B	-0.15%
DJCO	B	-0.14%
VVX	C	-0.14%
SLGN	A	-0.14%
JBSS	D	-0.14%
BLKB	B	-0.14%
HCKT	B	-0.14%
OGS	A	-0.14%
HSTM	B	-0.14%
ATGE	B	-0.14%
GTX	D	-0.13%
RGR	F	-0.13%
REX	D	-0.13%
LBTYK	A	-0.13%
ZYME	C	-0.13%
UVE	B	-0.12%
HALO	F	-0.12%
SPTN	D	-0.12%
SMP	B	-0.12%
GPK	C	-0.11%
PLXS	B	-0.11%
VREX	C	-0.11%
LQDT	B	-0.11%
USM	B	-0.11%
LTC	B	-0.11%
ACLX	C	-0.11%
NTNX	A	-0.11%
SHEN	F	-0.11%
CHCO	B	-0.11%
SNRE	D	-0.1%
MCS	B	-0.1%
AGIO	C	-0.1%
ALRM	C	-0.1%
DHIL	A	-0.1%
ACEL	C	-0.1%
EBF	F	-0.1%
NABL	F	-0.1%
UFCS	B	-0.1%
TIPT	B	-0.09%
GWRE	A	-0.09%
GEO	B	-0.09%
HCI	C	-0.09%
EPAC	B	-0.09%
YORW	D	-0.09%
SPRY	D	-0.09%
IRWD	F	-0.09%
FC	F	-0.08%
DORM	B	-0.08%
EWTX	C	-0.08%
ANIP	F	-0.08%
NPK	B	-0.08%
TARS	B	-0.08%
ITCI	C	-0.08%
VITL	D	-0.08%
KELYA	F	-0.08%
STRA	C	-0.08%
NTGR	B	-0.08%
FRPH	A	-0.08%
CEIX	A	-0.08%
IMAX	B	-0.07%
SR	A	-0.07%
BOX	B	-0.07%
CNSL	C	-0.07%
SENEA	B	-0.07%
TBPH	C	-0.07%
LQDA	D	-0.07%
ATEX	D	-0.07%
THS	D	-0.07%
OSIS	B	-0.07%
WINA	B	-0.07%
CPK	A	-0.07%
NRC	F	-0.06%
PBF	D	-0.06%
IMXI	B	-0.06%
COKE	C	-0.06%
CART	C	-0.06%
CLW	F	-0.06%
HG	C	-0.06%
RAMP	C	-0.06%
CCRN	F	-0.06%
ACT	D	-0.06%
ACHC	F	-0.06%
IRMD	C	-0.05%
ADEA	D	-0.05%
SCHL	D	-0.05%
METC	C	-0.05%
ACAD	D	-0.05%
UTZ	D	-0.05%
AESI	B	-0.05%
KROS	D	-0.05%
CGON	F	-0.05%
USPH	B	-0.05%
SEB	F	-0.05%
RMR	F	-0.05%
BATRA	F	-0.05%
BTU	B	-0.05%
GNK	D	-0.04%
SWBI	C	-0.04%
DAWN	F	-0.04%
DK	C	-0.04%
TH	C	-0.04%
CGEM	F	-0.03%
MITK	C	-0.03%
ROG	D	-0.03%
ANAB	F	-0.03%
CRGX	F	-0.03%
ITOS	F	-0.02%