KCE vs. DWAS ETF Comparison
Comparison of SPDR S&P Capital Markets ETF (KCE) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
KCE
SPDR S&P Capital Markets ETF
KCE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.
Grade (RS Rating)
Last Trade
$146.81
Average Daily Volume
70,565
Number of Holdings
*
60
* 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 | KCE | DWAS |
|---|---|---|
| 30 Days | 11.35% | 11.37% |
| 60 Days | 17.27% | 10.79% |
| 90 Days | 22.08% | 11.29% |
| 12 Months | 67.71% | 38.56% |
KCE Overweight 53 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | C | 2.54% | |
| LPLA | A | 2.22% | |
| HOOD | B | 2.1% | |
| IBKR | A | 2.03% | |
| RJF | A | 1.98% | |
| MS | A | 1.96% | |
| SF | B | 1.95% | |
| PJT | A | 1.86% | |
| OWL | A | 1.86% | |
| CG | A | 1.86% | |
| AMP | A | 1.85% | |
| JEF | A | 1.85% | |
| EVR | B | 1.84% | |
| SCHW | B | 1.83% | |
| HLNE | B | 1.81% | |
| STEP | B | 1.8% | |
| KKR | A | 1.8% | |
| GS | A | 1.8% | |
| JHG | A | 1.79% | |
| NTRS | A | 1.76% | |
| HLI | B | 1.75% | |
| SEIC | B | 1.75% | |
| FHI | A | 1.74% | |
| BX | A | 1.74% | |
| TPG | A | 1.7% | |
| BLK | C | 1.69% | |
| APAM | B | 1.68% | |
| STT | A | 1.66% | |
| TROW | B | 1.65% | |
| ARES | A | 1.65% | |
| BK | A | 1.64% | |
| MORN | B | 1.62% | |
| MC | C | 1.62% | |
| IVZ | B | 1.6% | |
| FDS | B | 1.6% | |
| AMG | B | 1.6% | |
| NDAQ | A | 1.59% | |
| CNS | B | 1.59% | |
| MSCI | C | 1.58% | |
| VIRT | B | 1.58% | |
| BEN | C | 1.57% | |
| TW | A | 1.57% | |
| CME | A | 1.53% | |
| MKTX | D | 1.51% | |
| MCO | B | 1.46% | |
| SPGI | C | 1.43% | |
| ICE | C | 1.4% | |
| CBOE | B | 1.36% | |
| DBRG | F | 1.29% | |
| VRTS | B | 1.22% | |
| PX | A | 0.63% | |
| DHIL | A | 0.36% | |
| LPRO | C | 0.35% |
KCE Underweight 175 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% | |
| 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% | |
| 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% | |
| 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% | |
| TGTX | B | -0.43% | |
| PRDO | B | -0.43% | |
| SKY | A | -0.43% | |
| APLT | B | -0.43% | |
| LMAT | A | -0.42% | |
| SLVM | 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% | |
| 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% | |
| 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% | |
| CDE | D | -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% |
KCE: Top Represented Industries & Keywords
Industries:
Asset Management
Capital Markets
Financial Data & Stock Exchanges
Business Services
Credit Services
REIT - Diversified
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Investment Bank
Private Equity
Hedge Funds
Insurance
Brokerage
Exchange Traded Fund
Investment Management
Advisory Services
Financial Advisory Services
Investment Banking
Wilshire Associates
Financial Advisors
Futures Exchanges
Separately Managed Account
Banking
Exchange Traded Funds
Fixed Income Products
Income Products
Investment Management Services
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
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