DWAS vs. UFO ETF Comparison

Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to Procure Space ETF (UFO)
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
UFO

Procure Space ETF

UFO Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.94

Average Daily Volume

16,022

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period DWAS UFO
30 Days 5.69% 1.06%
60 Days 12.33% 17.38%
90 Days 9.93% 16.01%
12 Months 29.07% 20.40%
2 Overlapping Holdings
Symbol Grade Weight in DWAS Weight in UFO Overlap
NPAB D 1.49% 4.18% 1.49%
RDW B 0.42% 1.52% 0.42%
DWAS Overweight 186 Positions Relative to UFO
Symbol Grade Weight
ADMA A 2.45%
MOD B 2.09%
LMB B 1.62%
STRL B 1.52%
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%
TDW F 0.91%
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%
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 19 Positions Relative to UFO
Symbol Grade Weight
RKLB B -5.77%
SATS C -5.3%
IRDM C -5.16%
TRMB B -4.88%
GSAT F -4.79%
GRMN D -4.35%
VSAT F -3.71%
PL D -3.55%
LUNR D -3.47%
CMCSA B -2.37%
LHX A -2.35%
NOC B -2.34%
LMT A -2.33%
HON C -2.31%
RTX A -2.31%
BA F -2.15%
BALL C -0.7%
CMTL C -0.66%
LLAP F -0.38%
Compare ETFs