FSCS vs. DWAS ETF Comparison
Comparison of SMID Capital Strength ETF (FSCS) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
FSCS
SMID Capital Strength ETF
FSCS Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.
Grade (RS Rating)
Last Trade
$37.56
Average Daily Volume
2,857
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
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
$102.14
Average Daily Volume
31,847
Number of Holdings
*
182
* may have additional holdings in another (foreign) market
Performance
Period | FSCS | DWAS |
---|---|---|
30 Days | 7.05% | 8.33% |
60 Days | 7.68% | 8.03% |
90 Days | 8.84% | 9.12% |
12 Months | 32.85% | 35.86% |
11 Overlapping Holdings
Symbol | Grade | Weight in FSCS | Weight in DWAS | Overlap | |
---|---|---|---|---|---|
ALSN | B | 1.13% | 0.47% | 0.47% | |
BBSI | B | 1.08% | 0.4% | 0.4% | |
CASH | B | 1.05% | 0.42% | 0.42% | |
CRVL | B | 1.08% | 0.46% | 0.46% | |
FBP | C | 0.97% | 0.36% | 0.36% | |
IDCC | B | 1.14% | 0.48% | 0.48% | |
KTB | B | 1.05% | 0.45% | 0.45% | |
MLI | B | 1.21% | 0.6% | 0.6% | |
OFG | B | 1.05% | 0.42% | 0.42% | |
PRDO | B | 1.21% | 0.43% | 0.43% | |
SPNT | B | 1.02% | 0.39% | 0.39% |
FSCS Overweight 87 Positions Relative to DWAS
Symbol | Grade | Weight | |
---|---|---|---|
LRN | A | 1.5% | |
LOPE | C | 1.21% | |
IBKR | A | 1.16% | |
CBSH | B | 1.14% | |
AIT | B | 1.13% | |
LAUR | A | 1.12% | |
RJF | A | 1.12% | |
RHI | C | 1.1% | |
LYV | A | 1.09% | |
EXLS | B | 1.09% | |
CFR | B | 1.09% | |
INGR | C | 1.08% | |
SEIC | B | 1.08% | |
FFIV | B | 1.08% | |
IBOC | B | 1.08% | |
WABC | B | 1.07% | |
SNA | A | 1.07% | |
IEX | C | 1.06% | |
AIZ | A | 1.06% | |
MCY | A | 1.06% | |
EPAC | C | 1.06% | |
CHCO | B | 1.06% | |
TXRH | B | 1.05% | |
WAT | C | 1.05% | |
FHI | B | 1.05% | |
PKG | A | 1.04% | |
PJT | A | 1.04% | |
CINF | A | 1.03% | |
HLI | A | 1.03% | |
PRI | B | 1.03% | |
CPAY | A | 1.02% | |
LANC | C | 1.02% | |
UTHR | C | 1.02% | |
EVR | B | 1.02% | |
FDS | B | 1.02% | |
YELP | C | 1.02% | |
EEFT | B | 1.01% | |
GGG | B | 1.01% | |
BR | A | 1.01% | |
CASY | A | 1.01% | |
DOV | A | 1.01% | |
EHC | B | 1.01% | |
AFG | A | 1.01% | |
MGY | A | 1.01% | |
HALO | F | 1.0% | |
WTS | B | 1.0% | |
CHD | A | 1.0% | |
GNTX | C | 0.99% | |
DCI | B | 0.99% | |
RPM | A | 0.99% | |
APAM | B | 0.99% | |
PRGS | A | 0.99% | |
CF | A | 0.99% | |
CLX | A | 0.99% | |
CHRD | D | 0.98% | |
STLD | B | 0.98% | |
MORN | B | 0.97% | |
NDSN | B | 0.97% | |
LSTR | D | 0.97% | |
ROL | B | 0.97% | |
MSA | F | 0.97% | |
EXPD | C | 0.97% | |
CW | C | 0.96% | |
ACM | B | 0.96% | |
CLH | C | 0.95% | |
ROIV | C | 0.95% | |
BRC | D | 0.95% | |
WRB | A | 0.94% | |
EG | C | 0.93% | |
CBOE | C | 0.92% | |
MKC | C | 0.91% | |
MANH | D | 0.91% | |
COKE | C | 0.91% | |
BAH | F | 0.91% | |
AOS | F | 0.9% | |
REYN | D | 0.89% | |
AVY | F | 0.89% | |
CHE | D | 0.89% | |
ALLE | C | 0.89% | |
MMS | F | 0.88% | |
SHOO | F | 0.88% | |
RNR | C | 0.88% | |
GPC | D | 0.84% | |
FCN | F | 0.83% | |
VRRM | F | 0.83% | |
ERIE | D | 0.82% | |
TTEK | F | 0.81% |
FSCS Underweight 171 Positions Relative to DWAS
Symbol | Grade | Weight | |
---|---|---|---|
LMB | B | -1.64% | |
STRL | A | -1.57% | |
MOD | A | -1.55% | |
ADMA | B | -1.49% | |
KNTK | A | -1.18% | |
COOP | B | -1.1% | |
NUVL | C | -1.02% | |
AMSC | B | -0.95% | |
CRS | B | -0.92% | |
SFM | A | -0.89% | |
CSWI | B | -0.88% | |
UFPT | C | -0.88% | |
DFIN | D | -0.85% | |
HRTG | C | -0.82% | |
BELFB | C | -0.8% | |
RNA | C | -0.79% | |
CVNA | B | -0.78% | |
GRBK | D | -0.78% | |
BYRN | B | -0.74% | |
USLM | A | -0.74% | |
OSCR | D | -0.7% | |
CECO | B | -0.7% | |
NBN | C | -0.7% | |
USAP | B | -0.68% | |
GPI | B | -0.66% | |
VCTR | B | -0.64% | |
RXST | F | -0.61% | |
RDW | A | -0.61% | |
ATI | C | -0.61% | |
SKYW | C | -0.61% | |
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 | C | -0.49% | |
KRYS | C | -0.49% | |
VERX | A | -0.49% | |
PIPR | A | -0.49% | |
TRAK | B | -0.48% | |
SKT | A | -0.48% | |
PRIM | A | -0.48% | |
VSEC | C | -0.47% | |
CNX | A | -0.47% | |
JXN | C | -0.46% | |
RUSHA | C | -0.46% | |
RDNT | B | -0.46% | |
CORT | B | -0.46% | |
QTWO | A | -0.45% | |
NECB | C | -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% | |
SKY | A | -0.43% | |
APLT | C | -0.43% | |
LMAT | A | -0.42% | |
SLVM | B | -0.42% | |
SNEX | B | -0.42% | |
TVTX | C | -0.42% | |
AGYS | A | -0.42% | |
APOG | C | -0.42% | |
MATX | C | -0.42% | |
AVAV | C | -0.41% | |
ESQ | B | -0.41% | |
SXI | B | -0.41% | |
RYAN | A | -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 | A | -0.4% | |
AGM | B | -0.4% | |
RYTM | C | -0.4% | |
PRCT | B | -0.4% | |
RYAM | C | -0.4% | |
GKOS | B | -0.4% | |
R | B | -0.4% | |
MMSI | A | -0.4% | |
ACVA | B | -0.39% | |
RSI | A | -0.39% | |
AMAL | B | -0.39% | |
BDC | C | -0.39% | |
MOG.A | B | -0.39% | |
HURN | C | -0.39% | |
WEAV | C | -0.39% | |
CVLT | B | -0.39% | |
BGC | C | -0.39% | |
NPO | A | -0.38% | |
CVCO | A | -0.38% | |
OCUL | D | -0.38% | |
REVG | C | -0.38% | |
SLG | B | -0.38% | |
GOLF | B | -0.38% | |
INSM | C | -0.37% | |
DY | D | -0.37% | |
WLDN | C | -0.37% | |
PBI | B | -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% | |
SMTC | B | -0.36% | |
NMRK | C | -0.36% | |
CRNX | C | -0.36% | |
KEX | B | -0.36% | |
SAVA | C | -0.35% | |
MTG | C | -0.35% | |
CDMO | A | -0.35% | |
BVS | D | -0.35% | |
CBT | D | -0.35% | |
ALHC | C | -0.35% | |
TREE | F | -0.34% | |
AQST | D | -0.34% | |
GIII | D | -0.34% | |
PLCE | C | -0.34% | |
CXT | C | -0.34% | |
SERA | F | -0.34% | |
CDE | C | -0.34% | |
AXGN | C | -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 | D | -0.29% | |
THRD | F | -0.29% | |
BOOT | C | -0.29% | |
MEC | F | -0.29% | |
LSEA | D | -0.28% | |
ATRO | D | -0.28% | |
DFH | D | -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 | D | -0.22% | |
IGMS | F | -0.19% | |
PHAT | F | -0.17% | |
NOVA | F | -0.12% |
FSCS: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Education & Training Services
Insurance - Property & Casualty
Security & Protection Services
Asset Management
Biotechnology
Insurance - Reinsurance
Packaged Foods
Auto Parts
Engineering & Construction
Household & Personal Products
Insurance Brokers
Integrated Shipping & Logistics
Medical Care
Oil & Gas E&P
Packaging & Containers
Software - Application
DWAS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Engineering & Construction
Software - Application
Residential Construction
Aerospace & Defense
Asset Management
Electronic Components
Medical Devices
Metal Fabrication
Auto Parts
Building Materials
Capital Markets
Diagnostics & Research
Diversified Industrials
Medical Instruments & Supplies
Pollution & Treatment Controls
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships