DWAS vs. STXK ETF Comparison

Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to Strive 2000 ETF (STXK)
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
STXK

Strive 2000 ETF

STXK Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$30.75

Average Daily Volume

8,325

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DWAS STXK
30 Days -0.42% -0.36%
60 Days 7.36% 4.81%
90 Days 8.07% 7.75%
12 Months 28.66% 29.37%
5 Overlapping Holdings
Symbol Grade Weight in DWAS Weight in STXK Overlap
ALSN A 0.43% 0.42% 0.42%
ATI B 0.73% 0.41% 0.41%
INSM D 0.41% 0.59% 0.41%
MLI C 0.48% 0.42% 0.42%
SFM A 0.66% 0.54% 0.54%
DWAS Overweight 182 Positions Relative to STXK
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%
ANF F 1.04%
DFIN C 1.03%
TDW F 0.97%
GRBK C 0.92%
KNTK B 0.91%
CRS C 0.9%
CSWI B 0.88%
BELFB B 0.85%
RNA B 0.83%
AMSC C 0.78%
DAKT D 0.77%
CECO D 0.71%
RXST F 0.69%
VIRC D 0.69%
USAP C 0.66%
ZETA B 0.66%
ACLS F 0.65%
BMI A 0.63%
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%
FSS B 0.49%
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%
CVLT C 0.44%
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%
MOG.A A 0.42%
RYTM C 0.42%
UTI 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%
MTG 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%
CBT B 0.39%
MBIN D 0.39%
SNEX C 0.39%
AGYS D 0.39%
CRAI C 0.39%
GFF C 0.39%
SPNT D 0.39%
DY C 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%
FELE 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%
APPF C 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%
KD F 0.32%
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 5 Positions Relative to STXK
Symbol Grade Weight
FTAI A -0.6%
CAVA C -0.41%
HALO D -0.41%
CRUS D -0.4%
DTM A -0.4%
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