DWAS vs. XAR ETF Comparison

Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to SPDR S&P Aerospace & Defense ETF (XAR)
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

$100.73

Average Daily Volume

32,294

Number of Holdings *

182

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

SPDR S&P Aerospace & Defense ETF

XAR Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$170.52

Average Daily Volume

215,425

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period DWAS XAR
30 Days 5.56% 2.34%
60 Days 5.99% 8.33%
90 Days 10.53% 10.41%
12 Months 34.31% 34.43%
3 Overlapping Holdings
Symbol Grade Weight in DWAS Weight in XAR Overlap
ATRO D 0.28% 0.18% 0.18%
AVAV C 0.41% 3.68% 0.41%
MOG.A B 0.39% 2.06% 0.39%
DWAS Overweight 179 Positions Relative to XAR
Symbol Grade Weight
LMB A 1.64%
STRL B 1.57%
MOD B 1.55%
ADMA B 1.49%
KNTK A 1.18%
COOP B 1.1%
NUVL D 1.02%
AMSC C 0.95%
CRS A 0.92%
SFM B 0.89%
CSWI B 0.88%
UFPT C 0.88%
DFIN D 0.85%
HRTG C 0.82%
BELFB D 0.8%
RNA C 0.79%
CVNA B 0.78%
GRBK D 0.78%
BYRN B 0.74%
USLM B 0.74%
OSCR D 0.7%
CECO B 0.7%
NBN B 0.7%
USAP B 0.68%
GPI B 0.66%
VCTR B 0.64%
RXST F 0.61%
RDW B 0.61%
ATI C 0.61%
SKYW B 0.61%
MLI B 0.6%
AMRX C 0.6%
ENVA B 0.59%
PAY A 0.57%
AROC A 0.55%
HWKN B 0.54%
BMI B 0.54%
AGX B 0.53%
COMM D 0.52%
GVA A 0.51%
TPC C 0.51%
CCB A 0.5%
TDS B 0.49%
PCT B 0.49%
KRYS C 0.49%
VERX A 0.49%
PIPR B 0.49%
TRAK A 0.48%
IDCC B 0.48%
SKT A 0.48%
PRIM A 0.48%
ALSN B 0.47%
VSEC B 0.47%
CNX A 0.47%
JXN C 0.46%
CRVL A 0.46%
RUSHA B 0.46%
RDNT B 0.46%
CORT B 0.46%
QTWO A 0.45%
KTB B 0.45%
NECB B 0.45%
LPX B 0.44%
UTI B 0.44%
FSS B 0.44%
ROAD B 0.44%
AUR C 0.43%
HROW D 0.43%
BSIG A 0.43%
TGTX B 0.43%
PRDO B 0.43%
SKY A 0.43%
APLT B 0.43%
LMAT A 0.42%
SLVM B 0.42%
SNEX A 0.42%
CASH B 0.42%
TVTX C 0.42%
OFG B 0.42%
AGYS A 0.42%
APOG B 0.42%
MATX B 0.42%
ESQ B 0.41%
SXI B 0.41%
RYAN B 0.41%
NRIX C 0.41%
NRIM A 0.41%
ZETA D 0.41%
NGVC A 0.41%
WT A 0.41%
INBK B 0.41%
ALKT B 0.41%
MLR C 0.4%
FRPT B 0.4%
AGM B 0.4%
RYTM C 0.4%
PRCT B 0.4%
BBSI A 0.4%
RYAM C 0.4%
GKOS A 0.4%
R B 0.4%
MMSI A 0.4%
SPNT A 0.39%
ACVA A 0.39%
RSI A 0.39%
AMAL B 0.39%
BDC B 0.39%
HURN B 0.39%
WEAV B 0.39%
CVLT A 0.39%
BGC C 0.39%
NPO A 0.38%
CVCO A 0.38%
OCUL C 0.38%
REVG B 0.38%
SLG B 0.38%
GOLF B 0.38%
INSM C 0.37%
DY D 0.37%
WLDN C 0.37%
PBI C 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 B 0.36%
SMTC B 0.36%
NMRK C 0.36%
CRNX B 0.36%
KEX A 0.36%
SAVA D 0.35%
MTG C 0.35%
CDMO A 0.35%
BVS D 0.35%
CBT C 0.35%
ALHC C 0.35%
TREE F 0.34%
AQST D 0.34%
GIII F 0.34%
PLCE C 0.34%
CXT C 0.34%
SERA F 0.34%
CDE C 0.34%
AXGN D 0.33%
TPH D 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%
ICFI F 0.31%
COGT D 0.3%
ALDX D 0.29%
MG F 0.29%
THRD D 0.29%
BOOT D 0.29%
MEC F 0.29%
LSEA F 0.28%
DFH F 0.28%
PLUS F 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 F 0.22%
IGMS F 0.19%
PHAT F 0.17%
NOVA F 0.12%
DWAS Underweight 27 Positions Relative to XAR
Symbol Grade Weight
AXON A -6.87%
RKLB B -5.41%
HWM A -5.12%
CW B -5.03%
LHX B -4.66%
HEI A -4.61%
WWD B -4.52%
BWXT B -4.37%
GE D -4.31%
RTX D -4.3%
TXT D -4.23%
NOC D -4.15%
GD D -4.14%
LMT D -4.08%
TDG D -4.01%
SPR D -3.92%
BA D -3.8%
HXL F -3.65%
HII F -3.22%
KTOS C -1.47%
MRCY C -1.39%
TGI A -1.19%
AIR B -1.15%
ACHR B -1.04%
CDRE F -0.45%
DCO B -0.21%
NPK C -0.19%
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