DWAS vs. XSMO ETF Comparison

Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to Invesco S&P SmallCap Momentum ETF (XSMO)
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

$102.69

Average Daily Volume

31,945

Number of Holdings *

182

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

Invesco S&P SmallCap Momentum ETF

XSMO Description The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$72.84

Average Daily Volume

359,070

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period DWAS XSMO
30 Days 11.37% 10.72%
60 Days 10.79% 10.21%
90 Days 11.29% 10.75%
12 Months 38.56% 44.81%
40 Overlapping Holdings
Symbol Grade Weight in DWAS Weight in XSMO Overlap
APOG B 0.42% 0.39% 0.39%
AROC B 0.55% 1.32% 0.55%
AVAV D 0.41% 1.38% 0.41%
BGC C 0.39% 1.3% 0.39%
COOP B 1.1% 1.8% 1.1%
CRS A 0.92% 3.51% 0.92%
CRVL A 0.46% 0.73% 0.46%
DFIN D 0.85% 0.36% 0.36%
DY D 0.37% 1.71% 0.37%
ENVA B 0.59% 0.57% 0.57%
FBP B 0.36% 0.85% 0.36%
FSS B 0.44% 1.67% 0.44%
GKOS B 0.4% 1.37% 0.4%
GPI A 0.66% 1.01% 0.66%
GVA A 0.51% 1.2% 0.51%
HWKN B 0.54% 0.97% 0.54%
IDCC A 0.48% 0.91% 0.48%
JXN C 0.46% 3.09% 0.46%
KTB B 0.45% 1.19% 0.45%
MATX C 0.42% 1.16% 0.42%
MHO D 0.37% 0.98% 0.37%
MLI C 0.6% 3.61% 0.6%
MOG.A B 0.39% 2.4% 0.39%
OFG B 0.42% 0.43% 0.42%
PATK D 0.32% 0.67% 0.32%
PIPR B 0.49% 2.15% 0.49%
PLUS F 0.28% 0.52% 0.28%
PRDO B 0.43% 0.44% 0.43%
PTGX C 0.32% 0.59% 0.32%
RDNT B 0.46% 1.41% 0.46%
SKT B 0.48% 0.67% 0.48%
SKYW B 0.61% 1.33% 0.61%
SLG B 0.38% 1.17% 0.38%
SLVM B 0.42% 0.56% 0.42%
SNEX B 0.42% 0.52% 0.42%
SPNT A 0.39% 0.36% 0.36%
TDS B 0.49% 0.65% 0.49%
TPH D 0.33% 0.73% 0.33%
UFPT B 0.88% 0.45% 0.45%
WT B 0.41% 0.45% 0.41%
DWAS Overweight 142 Positions Relative to XSMO
Symbol Grade Weight
LMB A 1.64%
STRL B 1.57%
MOD A 1.55%
ADMA B 1.49%
KNTK B 1.18%
NUVL D 1.02%
AMSC B 0.95%
SFM A 0.89%
CSWI A 0.88%
HRTG C 0.82%
BELFB C 0.8%
RNA D 0.79%
CVNA B 0.78%
GRBK D 0.78%
BYRN B 0.74%
USLM A 0.74%
OSCR D 0.7%
CECO A 0.7%
NBN B 0.7%
USAP B 0.68%
VCTR B 0.64%
RXST F 0.61%
RDW B 0.61%
ATI D 0.61%
AMRX C 0.6%
PAY B 0.57%
BMI B 0.54%
AGX B 0.53%
COMM D 0.52%
TPC C 0.51%
CCB A 0.5%
PCT C 0.49%
KRYS B 0.49%
VERX B 0.49%
TRAK B 0.48%
PRIM A 0.48%
ALSN B 0.47%
VSEC C 0.47%
CNX A 0.47%
RUSHA C 0.46%
CORT B 0.46%
QTWO A 0.45%
NECB B 0.45%
LPX B 0.44%
UTI A 0.44%
ROAD A 0.44%
AUR C 0.43%
HROW D 0.43%
BSIG A 0.43%
TGTX B 0.43%
SKY A 0.43%
APLT B 0.43%
LMAT A 0.42%
CASH A 0.42%
TVTX B 0.42%
AGYS A 0.42%
ESQ A 0.41%
SXI B 0.41%
RYAN B 0.41%
NRIX D 0.41%
NRIM A 0.41%
ZETA D 0.41%
NGVC A 0.41%
INBK B 0.41%
ALKT B 0.41%
MLR B 0.4%
FRPT B 0.4%
AGM C 0.4%
RYTM C 0.4%
PRCT B 0.4%
BBSI B 0.4%
RYAM C 0.4%
R B 0.4%
MMSI B 0.4%
ACVA B 0.39%
RSI B 0.39%
AMAL B 0.39%
BDC B 0.39%
HURN B 0.39%
WEAV B 0.39%
CVLT B 0.39%
NPO A 0.38%
CVCO A 0.38%
OCUL D 0.38%
REVG B 0.38%
GOLF B 0.38%
INSM C 0.37%
WLDN D 0.37%
PBI B 0.37%
TBBK B 0.37%
AXSM B 0.37%
VNO B 0.37%
AVAH B 0.37%
IMNM F 0.37%
DSGR D 0.36%
SMTC B 0.36%
NMRK B 0.36%
CRNX C 0.36%
KEX C 0.36%
SAVA D 0.35%
MTG C 0.35%
CDMO B 0.35%
BVS D 0.35%
CBT C 0.35%
ALHC C 0.35%
TREE F 0.34%
AQST D 0.34%
GIII D 0.34%
PLCE C 0.34%
CXT B 0.34%
SERA F 0.34%
CDE D 0.34%
AXGN D 0.33%
SWIM C 0.33%
TWST D 0.33%
PI D 0.33%
PNTG D 0.33%
KYMR D 0.33%
GCI D 0.32%
VRNS D 0.32%
MBIN D 0.31%
KBH D 0.31%
ICFI F 0.31%
COGT D 0.3%
ALDX D 0.29%
MG D 0.29%
THRD D 0.29%
BOOT D 0.29%
MEC D 0.29%
LSEA D 0.28%
ATRO D 0.28%
DFH D 0.28%
BKD D 0.27%
HBB F 0.25%
UWMC D 0.25%
RKT F 0.25%
MAX F 0.24%
TNDM F 0.23%
RDFN D 0.22%
IGMS F 0.19%
PHAT F 0.17%
NOVA F 0.12%
DWAS Underweight 71 Positions Relative to XSMO
Symbol Grade Weight
AWI A -2.3%
ACIW B -1.97%
LRN A -1.62%
IBP D -1.32%
EAT A -1.31%
PJT A -1.28%
STEP B -1.24%
RDN C -1.24%
NSIT F -1.18%
CTRE D -1.16%
BCPC B -1.14%
MC C -1.11%
GEO B -1.08%
HNI B -1.05%
AGO B -1.05%
EPRT B -1.05%
CALM A -1.01%
BCC B -1.0%
KFY B -0.92%
GTES A -0.89%
VRRM D -0.89%
ATGE B -0.87%
ABCB B -0.87%
GFF A -0.86%
POWL C -0.82%
AZZ B -0.82%
IIPR D -0.81%
NMIH D -0.81%
AX A -0.81%
FULT A -0.78%
PRK B -0.77%
BRC D -0.77%
AEO F -0.7%
SHOO D -0.67%
VIRT B -0.66%
HCC B -0.66%
NHC C -0.64%
MCY A -0.62%
AKR B -0.61%
EPAC B -0.6%
LBRT D -0.55%
PHIN A -0.54%
PLMR B -0.53%
BHE B -0.5%
AMR C -0.5%
STC B -0.5%
LGND B -0.45%
STRA C -0.44%
TRMK B -0.43%
CXW B -0.41%
TILE B -0.39%
TNC D -0.34%
QNST B -0.34%
STBA B -0.34%
MLKN D -0.32%
SCSC B -0.32%
KLG C -0.31%
VECO F -0.29%
CUBI C -0.29%
EIG B -0.27%
INVA D -0.26%
COLL F -0.24%
CNXN C -0.22%
CPF A -0.21%
AORT B -0.2%
HSII B -0.18%
HCI C -0.18%
LPG F -0.18%
WSR A -0.14%
HSTM B -0.14%
SCVL F -0.14%
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