IJT vs. DWAS ETF Comparison

Comparison of iShares S&P SmallCap 600 Growth ETF (IJT) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)

IJT

iShares S&P SmallCap 600 Growth ETF

IJT Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600Â® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.59

Average Daily Volume

152,373

Number of Holdings ^*

356

* 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

$92.40

Average Daily Volume

56,876

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

Performance

Period	IJT	DWAS
30 Days	4.01%	5.69%
60 Days	8.27%	12.33%
90 Days	9.12%	9.93%
12 Months	30.57%	29.07%

61 Overlapping Holdings

Symbol	Grade	Weight in IJT	Weight in DWAS	Overlap
ACLS	F	0.5%	0.68%	0.5%
ADMA	A	0.69%	2.45%	0.69%
AGYS	D	0.36%	0.39%	0.36%
ANIP	F	0.15%	0.32%	0.15%
APOG	B	0.1%	0.38%	0.1%
ARLO	F	0.18%	0.34%	0.18%
AROC	B	0.52%	0.49%	0.49%
ATI	C	1.23%	0.76%	0.76%
AVAV	B	0.88%	0.39%	0.39%
BCC	C	0.82%	0.51%	0.51%
BGC	B	0.28%	0.4%	0.28%
BMI	A	0.96%	0.63%	0.63%
BOOT	B	0.76%	0.43%	0.43%
BSIG	D	0.06%	0.4%	0.06%
CARS	F	0.15%	0.29%	0.15%
CASH	C	0.0%	0.42%	0.0%
CRS	B	1.18%	0.9%	0.9%
CRVL	C	0.43%	0.45%	0.43%
CSWI	A	0.91%	0.89%	0.89%
DFIN	B	0.26%	1.02%	0.26%
EAT	A	0.22%	0.38%	0.22%
FBP	B	0.0%	0.41%	0.0%
FELE	C	0.61%	0.37%	0.37%
FORM	D	0.51%	0.27%	0.27%
FSS	D	0.85%	0.49%	0.49%
GFF	C	0.29%	0.39%	0.29%
GKOS	B	1.04%	0.4%	0.4%
GMS	B	0.53%	0.49%	0.49%
GRBK	C	0.38%	0.94%	0.38%
GVA	A	0.26%	0.46%	0.26%
HLX	C	0.24%	0.38%	0.24%
HWKN	B	0.36%	0.55%	0.36%
IDCC	A	0.54%	0.41%	0.41%
KRYS	D	0.45%	0.56%	0.45%
KTB	C	0.61%	0.43%	0.43%
LBRT	D	0.49%	0.32%	0.32%
LMAT	A	0.28%	0.39%	0.28%
MATX	C	0.71%	0.41%	0.41%
MHO	C	0.71%	0.47%	0.47%
MLI	B	1.24%	0.49%	0.49%
MOG.A	C	0.87%	0.42%	0.42%
NOG	D	0.54%	1.0%	0.54%
NPO	C	0.22%	0.37%	0.22%
OFG	D	0.0%	0.47%	0.0%
OII	D	0.39%	0.4%	0.39%
PI	A	0.5%	0.48%	0.48%
PIPR	A	0.33%	0.47%	0.33%
PRDO	D	0.0%	0.37%	0.0%
RDNT	C	0.66%	0.43%	0.43%
RUSHA	D	0.22%	0.44%	0.22%
SKT	A	0.54%	0.49%	0.49%
SKYW	B	0.27%	0.53%	0.27%
SPNT	D	0.21%	0.41%	0.21%
STRA	F	0.14%	0.29%	0.14%
SXI	B	0.32%	0.38%	0.32%
TDS	C	0.17%	0.43%	0.17%
TDW	F	0.53%	0.91%	0.53%
TMDX	D	0.72%	0.39%	0.39%
UFPT	D	0.34%	1.28%	0.34%
VECO	F	0.27%	0.25%	0.25%
WT	D	0.18%	0.36%	0.18%

IJT Overweight 295 Positions Relative to DWAS

Symbol	Grade	Weight
MTH	C	1.12%
SPXC	A	1.1%
SPSC	D	1.06%
AWI	A	0.88%
IBP	C	0.86%
GPI	C	0.74%
SM	D	0.71%
MGY	B	0.7%
INSP	C	0.7%
VRRM	D	0.68%
MARA	F	0.66%
ITGR	B	0.64%
SIG	C	0.63%
SHAK	A	0.61%
AEO	C	0.59%
NSIT	B	0.58%
CRC	B	0.55%
FUN	F	0.54%
FTDR	B	0.54%
SHOO	A	0.54%
CVCO	C	0.54%
LRN	D	0.53%
WDFC	B	0.52%
MSGS	A	0.52%
APLE	B	0.5%
ACIW	A	0.5%
MMSI	C	0.5%
OTTR	F	0.49%
ESE	C	0.49%
HCC	C	0.49%
PATK	A	0.48%
CALM	A	0.47%
BCPC	C	0.47%
CCOI	B	0.47%
TGTX	D	0.46%
CTRE	C	0.45%
ALKS	B	0.45%
CNK	D	0.44%
ATGE	D	0.43%
PRGS	A	0.42%
BOX	C	0.42%
CORT	B	0.42%
CEIX	B	0.41%
ETSY	F	0.4%
ALRM	F	0.4%
ACA	C	0.4%
JJSF	C	0.4%
TPH	C	0.39%
CARG	C	0.39%
WHD	A	0.38%
AMR	F	0.38%
PLMR	A	0.37%
ARCB	F	0.37%
ASTH	B	0.36%
AEIS	B	0.36%
AZZ	B	0.36%
ITRI	C	0.35%
OSIS	C	0.35%
AGO	B	0.35%
PECO	C	0.35%
IPAR	D	0.35%
DV	F	0.35%
CPRX	C	0.34%
KFY	C	0.34%
MTRN	F	0.34%
ABG	D	0.34%
YELP	D	0.34%
JOE	D	0.33%
DORM	C	0.32%
NMIH	B	0.32%
URBN	F	0.32%
POWL	B	0.32%
BRC	C	0.32%
ROCK	D	0.32%
ZWS	A	0.32%
EVTC	D	0.32%
GSHD	B	0.32%
IIPR	C	0.31%
SHO	B	0.31%
FUL	F	0.31%
CNMD	F	0.31%
YOU	C	0.3%
SMPL	D	0.3%
PRG	C	0.3%
LCII	C	0.29%
VCEL	F	0.29%
PTGX	C	0.28%
BL	D	0.28%
JBT	B	0.28%
NEO	F	0.27%
TNC	F	0.27%
DIOD	F	0.27%
SFBS	B	0.27%
PRVA	F	0.27%
PJT	A	0.27%
DRH	B	0.27%
MGEE	C	0.27%
SITM	A	0.27%
ALG	F	0.27%
AMPH	C	0.27%
RXO	D	0.26%
IOSP	F	0.26%
AIR	C	0.25%
AWR	B	0.25%
TFIN	F	0.25%
HP	D	0.25%
PBH	D	0.25%
MYRG	D	0.25%
ARCH	D	0.25%
RAMP	F	0.24%
PLXS	A	0.24%
PRFT	A	0.24%
KLIC	D	0.23%
HNI	B	0.23%
EPAC	A	0.23%
UE	C	0.23%
WD	C	0.23%
TRIP	D	0.23%
PLUS	B	0.23%
PTEN	F	0.23%
CCS	C	0.22%
IAC	C	0.22%
LGIH	C	0.22%
BTU	B	0.22%
DVAX	F	0.21%
TRN	C	0.21%
SMTC	C	0.21%
SXT	C	0.21%
LPG	F	0.2%
CUBI	F	0.2%
AIN	F	0.2%
GTES	C	0.2%
DOCN	B	0.2%
TWO	D	0.2%
TNDM	D	0.19%
OXM	F	0.19%
ROG	D	0.19%
CPK	C	0.19%
BANF	D	0.19%
CWT	D	0.19%
PGNY	F	0.19%
COLL	A	0.19%
KWR	F	0.18%
FCPT	C	0.18%
UNF	A	0.18%
EXPI	C	0.18%
MYGN	D	0.18%
MTX	C	0.18%
CNS	C	0.18%
EXTR	D	0.17%
NARI	F	0.17%
RDN	D	0.17%
OUT	C	0.16%
PLAY	D	0.16%
PLAB	D	0.16%
STAA	D	0.16%
CALX	C	0.16%
STEP	A	0.16%
EFC	D	0.16%
PRK	D	0.15%
MCRI	B	0.15%
PARR	F	0.15%
CURB	F	0.15%
RWT	C	0.15%
HCI	B	0.14%
PDFS	F	0.14%
WGO	D	0.14%
ENR	B	0.14%
LZB	D	0.14%
XPEL	D	0.14%
AL	D	0.14%
ADUS	D	0.14%
AMN	F	0.13%
ANDE	D	0.13%
VRTS	D	0.13%
MP	C	0.13%
HLIT	D	0.13%
XHR	A	0.13%
CAKE	A	0.13%
WOR	F	0.13%
JACK	F	0.13%
VSTS	D	0.13%
NX	F	0.13%
VGR	B	0.13%
BKE	B	0.12%
CTS	B	0.12%
PZZA	D	0.12%
WS	D	0.12%
UPBD	F	0.12%
AMWD	C	0.12%
SUPN	D	0.11%
UNIT	B	0.11%
REX	D	0.11%
NHC	D	0.11%
CERT	F	0.11%
SABR	C	0.11%
SJW	D	0.11%
VVI	B	0.11%
THRM	F	0.1%
FOXF	F	0.1%
TRUP	B	0.1%
LNN	C	0.1%
CSGS	B	0.1%
ARR	D	0.1%
MGPI	F	0.1%
GTY	C	0.1%
LTC	D	0.1%
USPH	F	0.1%
ARI	F	0.1%
VRE	C	0.09%
NABL	F	0.09%
MXL	D	0.09%
FIZZ	F	0.09%
BLMN	F	0.09%
KN	B	0.09%
XNCR	D	0.09%
SHEN	F	0.09%
HRMY	D	0.08%
ADEA	B	0.08%
CRK	B	0.08%
BLFS	D	0.08%
WOLF	F	0.08%
MSEX	C	0.08%
AMBC	F	0.08%
AORT	B	0.08%
INVA	B	0.08%
RES	C	0.08%
SDGR	F	0.08%
NYMT	F	0.08%
GES	F	0.08%
UTL	D	0.07%
SGH	D	0.07%
CVI	D	0.07%
MATW	F	0.07%
JBSS	F	0.07%
PRLB	F	0.07%
MRTN	F	0.07%
COHU	F	0.07%
SEDG	F	0.07%
ATEN	B	0.07%
LQDT	C	0.07%
VICR	C	0.07%
HSTM	B	0.06%
WRLD	F	0.06%
IIIN	F	0.06%
SITC	D	0.06%
INN	A	0.06%
MMI	D	0.06%
CLB	D	0.06%
KOP	F	0.06%
GDEN	D	0.06%
AMSF	B	0.06%
SSTK	F	0.06%
HAYN	B	0.06%
TR	D	0.05%
SWI	B	0.05%
AHH	F	0.05%
IRWD	F	0.05%
MTUS	F	0.05%
RCUS	D	0.05%
VTLE	F	0.05%
TTGT	F	0.05%
SBSI	D	0.05%
CHUY	B	0.05%
CEVA	B	0.04%
BFS	C	0.04%
MYE	F	0.04%
MCW	F	0.04%
UHT	D	0.04%
HTLD	F	0.04%
WSR	C	0.04%
ETD	C	0.04%
SLP	F	0.04%
NPK	F	0.03%
SNCY	F	0.03%
GOGO	F	0.03%
RGNX	F	0.03%
BHLB	D	0.0%
PAYO	A	0.0%
LKFN	D	0.0%
FCF	D	0.0%
WABC	F	0.0%
STBA	D	0.0%
ENV	C	0.0%
BOH	D	0.0%
PFBC	D	0.0%
CHCO	D	0.0%
WSFS	D	0.0%
CATY	B	0.0%
APAM	B	0.0%
SEE	C	0.0%
MC	B	0.0%
AX	D	0.0%
TBBK	A	0.0%
EPRT	C	0.0%

IJT Underweight 127 Positions Relative to DWAS

Symbol	Grade	Weight
MOD	B	-2.09%
LMB	B	-1.62%
STRL	B	-1.52%
NPAB	D	-1.49%
COOP	B	-1.13%
TRNS	D	-1.13%
ANF	D	-1.06%
OSCR	C	-1.03%
KNTK	A	-0.87%
BELFB	A	-0.85%
DAKT	D	-0.8%
RNA	B	-0.8%
AMSC	C	-0.75%
CECO	D	-0.74%
VIRC	D	-0.72%
RXST	F	-0.69%
SFM	A	-0.66%
ZETA	B	-0.65%
USAP	C	-0.65%
SMR	C	-0.64%
CBZ	F	-0.62%
AMRX	B	-0.59%
VCTR	A	-0.58%
SPRY	C	-0.58%
NBN	B	-0.57%
ASPN	C	-0.57%
PCT	C	-0.55%
SGBX	F	-0.53%
GATO	B	-0.52%
NRIX	D	-0.52%
ENVA	B	-0.5%
TPC	A	-0.49%
USLM	C	-0.49%
PETQ	A	-0.48%
TREE	C	-0.48%
QTWO	B	-0.47%
GTX	F	-0.46%
NGVC	D	-0.46%
CNX	A	-0.45%
ALSN	A	-0.45%
JXN	A	-0.45%
SLVM	C	-0.44%
AGX	A	-0.44%
CVLT	B	-0.44%
DYN	D	-0.44%
CDE	C	-0.44%
RYTM	C	-0.43%
LPX	C	-0.43%
MEC	C	-0.43%
MTG	A	-0.42%
SLG	C	-0.42%
RDW	B	-0.42%
KBH	D	-0.42%
TRAK	D	-0.42%
RYAN	A	-0.42%
INSM	D	-0.41%
BDC	A	-0.41%
ROAD	C	-0.41%
ICFI	C	-0.41%
ALKT	D	-0.41%
CRAI	B	-0.4%
UTI	F	-0.4%
BECN	D	-0.39%
CMPR	F	-0.39%
ESAB	C	-0.39%
DXPE	C	-0.39%
MBIN	C	-0.39%
CRNX	C	-0.39%
DY	C	-0.39%
SNEX	B	-0.39%
CBT	B	-0.39%
ACVA	C	-0.39%
CRDO	B	-0.39%
ATRO	D	-0.38%
RSI	B	-0.38%
USM	B	-0.38%
VERX	B	-0.37%
FRPT	A	-0.37%
ULH	B	-0.37%
BBSI	B	-0.37%
PRIM	A	-0.37%
APEI	F	-0.36%
TWST	D	-0.36%
INOD	D	-0.36%
EZPW	C	-0.36%
THRD	C	-0.36%
KEX	C	-0.36%
AGM	D	-0.36%
OLLI	C	-0.35%
APPF	C	-0.35%
THR	F	-0.35%
MRC	D	-0.35%
FOR	D	-0.35%
VSEC	D	-0.35%
VITL	C	-0.35%
MLR	B	-0.35%
SMHI	F	-0.34%
GPOR	B	-0.34%
ESI	C	-0.34%
VVV	D	-0.34%
GOLF	F	-0.34%
BKD	F	-0.34%
REVG	D	-0.34%
MRUS	D	-0.33%
ALTR	B	-0.33%
CXT	F	-0.32%
STOK	D	-0.32%
KURA	F	-0.32%
NR	F	-0.31%
KD	D	-0.31%
ORN	F	-0.3%
VAL	F	-0.3%
BDTX	F	-0.3%
BLBD	D	-0.3%
HY	D	-0.3%
BPMC	F	-0.3%
FSTR	D	-0.29%
RCKY	C	-0.29%
LRMR	F	-0.28%
CLSK	F	-0.28%
SGC	D	-0.27%
HIMS	C	-0.27%
NSSC	F	-0.26%
JILL	F	-0.25%
ARHS	F	-0.25%
PEPG	F	-0.2%
VRCA	F	-0.07%