DWAS vs. TMSL ETF Comparison

Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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
TMSL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$32.24

Average Daily Volume

62,552

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period DWAS TMSL
30 Days 5.69% 3.27%
60 Days 12.33% 8.99%
90 Days 9.93% 7.36%
12 Months 29.07% 34.16%
1 Overlapping Holdings
Symbol Grade Weight in DWAS Weight in TMSL Overlap
TDW F 0.91% 0.92% 0.91%
DWAS Overweight 187 Positions Relative to TMSL
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%
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%
SKYW B 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%
MOG.A C 0.42%
SPNT D 0.41%
INSM D 0.41%
MATX C 0.41%
BDC A 0.41%
IDCC A 0.41%
FBP B 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%
FELE C 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%
STRA F 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 8 Positions Relative to TMSL
Symbol Grade Weight
NWS D -1.65%
MKSI F -1.38%
SEM D -1.31%
TXT F -1.3%
FTI B -1.24%
CPAY A -1.11%
SWK C -1.1%
BPOP D -1.06%
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