GDX vs. DWAS ETF Comparison

Comparison of Market Vectors Gold Miners ETF (GDX) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
GDX

Market Vectors Gold Miners ETF

GDX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts of companies involved in the gold mining industry. Such companies may include medium-capitalization companies and foreign issuers. The fund normally invests at least 80% of its total assets in securities that comprise the Gold Miners Index. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Gold Miners Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.28

Average Daily Volume

22,015,302

Number of Holdings *

9

* 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

$102.69

Average Daily Volume

31,945

Number of Holdings *

182

* may have additional holdings in another (foreign) market
Performance
Period GDX DWAS
30 Days -11.51% 11.37%
60 Days -5.08% 10.79%
90 Days -2.69% 11.29%
12 Months 33.02% 38.56%
1 Overlapping Holdings
Symbol Grade Weight in GDX Weight in DWAS Overlap
CDE D 0.83% 0.34% 0.34%
GDX Overweight 8 Positions Relative to DWAS
Symbol Grade Weight
NEM D 12.25%
GOLD D 7.75%
GFI D 4.08%
RGLD C 3.06%
HMY D 1.85%
HL D 1.17%
BVN F 1.04%
DRD D 0.27%
GDX Underweight 181 Positions Relative to DWAS
Symbol Grade Weight
LMB A -1.64%
STRL B -1.57%
MOD A -1.55%
ADMA B -1.49%
KNTK B -1.18%
COOP B -1.1%
NUVL D -1.02%
AMSC B -0.95%
CRS A -0.92%
SFM A -0.89%
CSWI A -0.88%
UFPT B -0.88%
DFIN D -0.85%
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%
GPI A -0.66%
VCTR B -0.64%
RXST F -0.61%
RDW B -0.61%
ATI D -0.61%
SKYW B -0.61%
MLI C -0.6%
AMRX C -0.6%
ENVA B -0.59%
PAY B -0.57%
AROC B -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 B -0.49%
VERX B -0.49%
PIPR B -0.49%
TRAK B -0.48%
IDCC A -0.48%
SKT B -0.48%
PRIM A -0.48%
ALSN B -0.47%
VSEC C -0.47%
CNX A -0.47%
JXN C -0.46%
CRVL A -0.46%
RUSHA C -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 A -0.44%
FSS B -0.44%
ROAD A -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 B -0.42%
CASH A -0.42%
TVTX B -0.42%
OFG B -0.42%
AGYS A -0.42%
APOG B -0.42%
MATX C -0.42%
AVAV D -0.41%
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%
WT B -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%
GKOS B -0.4%
R B -0.4%
MMSI B -0.4%
SPNT A -0.39%
ACVA B -0.39%
RSI B -0.39%
AMAL B -0.39%
BDC B -0.39%
MOG.A B -0.39%
HURN B -0.39%
WEAV B -0.39%
CVLT B -0.39%
BGC C -0.39%
NPO A -0.38%
CVCO A -0.38%
OCUL D -0.38%
REVG B -0.38%
SLG B -0.38%
GOLF B -0.38%
INSM C -0.37%
DY D -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%
MHO D -0.37%
IMNM F -0.37%
DSGR D -0.36%
FBP B -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%
AXGN D -0.33%
TPH D -0.33%
SWIM C -0.33%
TWST D -0.33%
PI D -0.33%
PNTG D -0.33%
KYMR D -0.33%
PTGX C -0.32%
GCI D -0.32%
VRNS D -0.32%
PATK 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%
PLUS F -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%
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