DWAS vs. XHYI ETF Comparison

Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)
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

$99.19

Average Daily Volume

30,842

Number of Holdings *

182

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

BondBloxx USD High Yield Bond Industrial Sector ETF

XHYI Description The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.

Grade (RS Rating)

Last Trade

$38.22

Average Daily Volume

16,485

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period DWAS XHYI
30 Days 8.01% 0.81%
60 Days 17.50% 1.53%
90 Days 15.97% 3.18%
12 Months 41.02% 12.33%
13 Overlapping Holdings
Symbol Grade Weight in DWAS Weight in XHYI Overlap
ATI D 0.6% 0.37% 0.37%
CASH B 0.4% 0.43% 0.4%
CDE C 0.36% 0.11% 0.11%
CRS B 0.81% 0.26% 0.26%
KBH D 0.34% 0.12% 0.12%
LPX B 0.4% 0.12% 0.12%
MHO C 0.39% 0.37% 0.37%
PATK D 0.33% 0.23% 0.23%
PBI A 0.39% 0.25% 0.25%
RYAM B 0.37% 0.26% 0.26%
SLVM B 0.44% 0.27% 0.27%
TPC B 0.47% 0.25% 0.25%
TPH D 0.34% 0.26% 0.26%
DWAS Overweight 169 Positions Relative to XHYI
Symbol Grade Weight
MOD C 1.54%
LMB B 1.41%
STRL A 1.39%
ADMA C 1.32%
NUVL D 1.1%
COOP B 1.07%
KNTK B 1.03%
COMM D 0.9%
UFPT C 0.9%
DFIN F 0.88%
BELFB B 0.88%
SFM A 0.86%
RNA B 0.85%
GRBK D 0.84%
CVNA B 0.83%
CSWI A 0.81%
AMSC C 0.81%
OSCR F 0.78%
HRTG D 0.74%
RXST D 0.73%
USAP B 0.72%
NBN B 0.67%
AMRX C 0.65%
GPI B 0.64%
VCTR B 0.63%
ZETA A 0.62%
USLM A 0.62%
CECO D 0.62%
BYRN C 0.59%
MLI B 0.58%
PCT C 0.58%
SKYW B 0.57%
HROW C 0.54%
ENVA B 0.54%
BMI C 0.54%
AGX B 0.53%
KRYS C 0.51%
NRIX B 0.49%
AROC B 0.49%
HWKN D 0.49%
OCUL C 0.49%
TDS B 0.49%
IMNM F 0.48%
JXN B 0.48%
TREE D 0.47%
GVA B 0.47%
AVAV B 0.47%
SKT A 0.47%
APLT B 0.47%
ALSN A 0.46%
RUSHA B 0.46%
CORT B 0.46%
CCB B 0.46%
SERA D 0.46%
RDW B 0.46%
WLDN C 0.45%
TRAK B 0.45%
TVTX C 0.45%
WEAV B 0.45%
VSEC B 0.45%
MATX B 0.45%
KTB A 0.45%
BVS D 0.45%
CNX A 0.44%
PIPR B 0.44%
VERX B 0.44%
ALKT C 0.44%
PAY B 0.43%
NECB B 0.43%
ICFI C 0.42%
PRCT B 0.42%
ALHC B 0.42%
QTWO B 0.42%
IDCC A 0.42%
SKY C 0.42%
AQST C 0.42%
FSS D 0.42%
MMSI A 0.41%
PRIM A 0.41%
VNO A 0.41%
CRVL B 0.41%
MLR B 0.41%
SNEX B 0.41%
ROAD B 0.41%
GKOS B 0.41%
OFG C 0.41%
APOG B 0.41%
BDC B 0.4%
ESQ B 0.4%
CRNX B 0.4%
RDNT B 0.4%
RYAN B 0.4%
BSIG B 0.4%
COGT D 0.4%
HURN B 0.4%
SLG A 0.4%
R B 0.39%
TGTX B 0.39%
MEC D 0.39%
AMAL B 0.39%
SXI B 0.39%
WT B 0.39%
INSM D 0.39%
SWIM D 0.39%
UTI B 0.39%
CVLT A 0.39%
RSI B 0.39%
NMRK B 0.38%
LMAT B 0.38%
AXGN D 0.38%
AXSM C 0.38%
INBK B 0.38%
PI C 0.38%
AUR C 0.38%
IGMS D 0.38%
PTGX B 0.38%
DSGR B 0.38%
PRDO B 0.38%
KYMR B 0.38%
GOLF C 0.37%
AGYS C 0.37%
SMTC A 0.37%
BBSI A 0.37%
BGC A 0.37%
FRPT B 0.37%
MAX F 0.37%
THRD C 0.37%
CBT A 0.37%
AGM B 0.37%
MTG D 0.37%
TBBK C 0.36%
PNTG D 0.36%
MOG.A B 0.36%
SPNT D 0.36%
NGVC B 0.36%
HBB F 0.36%
REVG C 0.36%
GIII B 0.36%
DY D 0.35%
KEX C 0.35%
NRIM C 0.35%
CXT D 0.35%
BKD F 0.35%
VRNS D 0.35%
PHAT B 0.35%
FBP C 0.35%
CVCO B 0.35%
PLUS C 0.34%
TWST C 0.34%
SAVA F 0.34%
ALDX D 0.34%
RYTM B 0.34%
NPO C 0.34%
DFH F 0.33%
PLCE C 0.33%
ACVA C 0.32%
RKT D 0.32%
GCI B 0.32%
ATRO F 0.32%
AVAH C 0.32%
MBIN F 0.31%
CDMO B 0.31%
MG F 0.3%
RDFN C 0.3%
BOOT D 0.29%
UWMC F 0.29%
LSEA F 0.29%
TNDM F 0.27%
NOVA F 0.21%
DWAS Underweight 86 Positions Relative to XHYI
Symbol Grade Weight
OLN F -0.66%
TDG C -0.59%
XPO B -0.53%
AVNT B -0.52%
CCK C -0.52%
HRI B -0.52%
HA A -0.51%
TROX F -0.47%
HEES B -0.47%
AXTA A -0.45%
UBER D -0.41%
WCC B -0.41%
CCS F -0.4%
X C -0.39%
TSE F -0.39%
ACM B -0.39%
HI C -0.39%
KAR B -0.38%
GFF C -0.38%
DBD B -0.38%
CLH B -0.38%
ADT B -0.38%
DAL B -0.38%
MERC C -0.37%
JELD F -0.37%
BCO D -0.37%
CC C -0.37%
VVV B -0.36%
IT A -0.36%
AAL C -0.36%
SRCL A -0.35%
NGVT C -0.35%
KALU C -0.35%
CSTM F -0.35%
BLDR D -0.35%
SAVE D -0.28%
MTH D -0.27%
HL D -0.27%
AA B -0.27%
TRN B -0.26%
LXU C -0.26%
HXL D -0.26%
EVA F -0.26%
CMP D -0.26%
BZH C -0.26%
BERY C -0.26%
SEE C -0.26%
ZIP C -0.25%
UAN D -0.25%
SLGN B -0.25%
FUL D -0.25%
FLR B -0.25%
ENS F -0.25%
ASGN B -0.25%
CAR D -0.25%
TMHC A -0.25%
UAL B -0.25%
ARMK B -0.25%
BLD F -0.24%
APG B -0.24%
TNET F -0.24%
SXC B -0.24%
ESI A -0.24%
CNDT C -0.24%
ATGE A -0.24%
BECN B -0.24%
OI D -0.24%
GPK D -0.24%
SPR F -0.24%
URI B -0.24%
HWM B -0.24%
ASH F -0.23%
HTZ F -0.23%
TWI F -0.13%
IBP F -0.13%
HCC A -0.13%
TGI C -0.13%
BTU B -0.12%
MATV F -0.12%
REZI B -0.12%
LGIH D -0.12%
BXC B -0.12%
ATKR C -0.12%
CMC B -0.12%
CLF C -0.12%
PKOH B -0.11%
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