QQQS vs. DWAS ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)

QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.24

Average Daily Volume

1,932

Number of Holdings ^*

190

* 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

$91.89

Average Daily Volume

31,892

Number of Holdings ^*

182

* may have additional holdings in another (foreign) market

Performance

Period	QQQS	DWAS
30 Days	2.33%	0.51%
60 Days	0.46%	0.09%
90 Days	6.07%	7.92%
12 Months	31.18%	30.31%

15 Overlapping Holdings

Symbol	Grade	Weight in QQQS	Weight in DWAS	Overlap
ALDX	D	0.48%	0.36%	0.36%
AMSC	A	0.59%	0.72%	0.59%
AQST	A	0.62%	0.41%	0.41%
ATRO	F	0.42%	0.34%	0.34%
AVAV	B	0.56%	0.46%	0.46%
AXGN	B	0.52%	0.35%	0.35%
BELFB	C	0.6%	0.92%	0.6%
BVS	A	0.68%	0.44%	0.44%
COMM	A	0.83%	0.82%	0.82%
CORT	B	0.69%	0.45%	0.45%
CVLT	B	0.45%	0.33%	0.33%
IDCC	A	0.55%	0.41%	0.41%
IGMS	B	0.85%	0.35%	0.35%
MMSI	B	0.51%	0.39%	0.39%
SMTC	B	0.53%	0.37%	0.37%

QQQS Overweight 175 Positions Relative to DWAS

Symbol	Grade	Weight
GEVO	B	1.93%
SGMO	A	0.91%
AAOI	B	0.79%
KOD	B	0.77%
SATS	B	0.7%
PACB	C	0.67%
ATOM	C	0.65%
NWL	A	0.64%
NTGR	A	0.64%
HELE	C	0.63%
LOVE	B	0.63%
MRSN	D	0.62%
XNCR	A	0.62%
IQ	C	0.61%
MASI	A	0.61%
BCYC	D	0.59%
IHRT	A	0.59%
PTCT	B	0.59%
DMRC	A	0.58%
LITE	A	0.58%
IPGP	B	0.58%
LTRX	B	0.58%
MVIS	F	0.58%
AUTL	D	0.58%
AEHR	D	0.57%
PAHC	B	0.57%
QURE	B	0.57%
IRBT	C	0.57%
PCRX	C	0.56%
RBBN	A	0.56%
KPTI	C	0.56%
ERII	A	0.56%
VIAV	A	0.55%
CSIQ	D	0.55%
LGND	A	0.55%
ICUI	C	0.55%
ATRC	A	0.55%
INFN	B	0.55%
BAND	A	0.54%
HIMX	D	0.54%
MNKD	A	0.54%
SONO	C	0.54%
HEAR	B	0.54%
LIVN	C	0.54%
OLED	F	0.54%
TTEC	D	0.54%
EGHT	C	0.54%
LYTS	A	0.53%
AKBA	A	0.53%
ABUS	D	0.53%
AXTI	D	0.53%
RDWR	C	0.53%
VYGR	C	0.53%
NKTR	C	0.53%
DBX	A	0.53%
VREX	C	0.53%
TBPH	C	0.53%
TCMD	A	0.53%
LXRX	D	0.53%
CDXC	A	0.52%
CDXS	A	0.52%
FOLD	B	0.52%
AEIS	A	0.52%
ITRI	A	0.52%
GPRO	C	0.52%
KLIC	B	0.52%
SSYS	F	0.52%
INVA	C	0.52%
FSTR	F	0.51%
AGIO	B	0.51%
MGNX	C	0.51%
OMER	B	0.51%
GNTX	B	0.51%
ALT	D	0.51%
FARO	D	0.51%
SUPN	B	0.5%
KE	C	0.5%
SLAB	F	0.5%
DCTH	B	0.5%
RMBS	C	0.5%
PDSB	F	0.5%
MXL	D	0.5%
ACIU	F	0.49%
PLSE	D	0.49%
ANIK	F	0.49%
ADPT	A	0.49%
IOSP	F	0.49%
SRDX	D	0.49%
VXRT	F	0.49%
SAGE	F	0.49%
MDWD	A	0.49%
TILE	A	0.49%
HRTX	F	0.49%
NTCT	C	0.49%
CGNX	B	0.49%
AMRN	F	0.48%
IART	C	0.48%
CNDT	D	0.48%
GT	F	0.48%
MITK	D	0.48%
POWI	C	0.48%
LFUS	D	0.48%
AEYE	C	0.48%
ENTA	D	0.47%
AMKR	F	0.47%
OFIX	A	0.47%
EXTR	B	0.47%
BCRX	A	0.47%
ALKS	F	0.47%
IMMR	F	0.47%
XRAY	F	0.47%
SYNA	F	0.46%
SNBR	F	0.46%
OMCL	B	0.46%
GTX	F	0.46%
SIMO	F	0.46%
JOUT	F	0.46%
OSIS	F	0.46%
OSUR	F	0.46%
GOGO	F	0.46%
MATW	D	0.46%
ALEC	D	0.46%
ANGO	D	0.46%
MCFT	D	0.46%
QRTEA	F	0.46%
KALV	D	0.45%
CTMX	F	0.45%
XRX	F	0.45%
MCRB	F	0.45%
MKSI	F	0.44%
EDIT	F	0.44%
BLUE	F	0.44%
MDXG	C	0.44%
VNDA	D	0.44%
NVCR	F	0.44%
AOSL	D	0.44%
LASR	A	0.44%
ACLS	F	0.43%
CRUS	F	0.43%
FGEN	F	0.43%
ARWR	F	0.43%
OPK	C	0.43%
BOOM	F	0.43%
IONS	F	0.42%
VECO	F	0.42%
SCPH	F	0.42%
AZTA	F	0.42%
MLKN	F	0.41%
TPIC	F	0.41%
ARAY	F	0.41%
THRM	D	0.41%
IRWD	F	0.4%
SIGA	D	0.39%
AVNW	F	0.39%
INGN	F	0.39%
STRO	D	0.39%
LUNA	F	0.39%
ATEC	C	0.39%
SIBN	D	0.39%
CERS	F	0.38%
OPTN	F	0.38%
SFIX	C	0.38%
PRPL	F	0.37%
RVNC	C	0.37%
FATE	F	0.37%
VRNT	F	0.36%
XFOR	F	0.36%
DOOO	F	0.36%
PRTA	F	0.35%
SEDG	F	0.34%
TXG	F	0.34%
VSAT	F	0.33%
ADAP	F	0.3%
CHRS	F	0.29%
SCLX	D	0.03%

QQQS Underweight 167 Positions Relative to DWAS

Symbol	Grade	Weight
MOD	C	-1.66%
LMB	B	-1.49%
STRL	B	-1.4%
ADMA	B	-1.26%
NUVL	D	-1.15%
KNTK	B	-1.06%
COOP	D	-1.04%
DFIN	F	-0.94%
UFPT	D	-0.93%
GRBK	D	-0.92%
RNA	C	-0.91%
CSWI	B	-0.86%
CRS	B	-0.85%
HRTG	D	-0.82%
SFM	A	-0.79%
OSCR	C	-0.73%
ATI	F	-0.71%
USAP	A	-0.71%
RXST	D	-0.7%
CECO	F	-0.69%
CVNA	A	-0.66%
NBN	A	-0.64%
HROW	C	-0.64%
AMRX	B	-0.63%
BYRN	D	-0.62%
GPI	C	-0.61%
VCTR	A	-0.61%
ZETA	C	-0.57%
MLI	A	-0.56%
SKYW	A	-0.55%
HWKN	D	-0.55%
USLM	A	-0.55%
ENVA	A	-0.54%
BMI	D	-0.54%
RDW	B	-0.52%
TPC	B	-0.51%
KRYS	C	-0.51%
OCUL	B	-0.5%
PCT	B	-0.49%
NRIX	B	-0.49%
AROC	D	-0.49%
SKT	B	-0.48%
AGX	A	-0.48%
IMNM	F	-0.48%
JXN	B	-0.47%
APLT	A	-0.47%
TDS	B	-0.46%
GVA	A	-0.46%
CNX	B	-0.46%
NECB	B	-0.46%
ALKT	B	-0.45%
TVTX	B	-0.45%
FSS	F	-0.44%
VERX	B	-0.44%
TRAK	C	-0.44%
VSEC	A	-0.44%
PI	C	-0.44%
PIPR	B	-0.44%
AUR	B	-0.44%
TREE	F	-0.43%
SKY	C	-0.43%
COGT	B	-0.43%
SLVM	B	-0.43%
CCB	A	-0.43%
CRNX	B	-0.42%
PAY	A	-0.42%
VNO	B	-0.42%
SERA	C	-0.42%
RYAN	C	-0.42%
RUSHA	A	-0.42%
ROAD	B	-0.42%
QTWO	A	-0.41%
WEAV	B	-0.41%
APOG	A	-0.41%
CRVL	D	-0.41%
MAX	D	-0.41%
WLDN	B	-0.41%
ALSN	A	-0.41%
RDNT	D	-0.41%
ICFI	B	-0.41%
INSM	D	-0.41%
SWIM	C	-0.4%
AGYS	D	-0.4%
LPX	D	-0.4%
GKOS	B	-0.4%
OFG	C	-0.4%
SLG	B	-0.4%
KYMR	C	-0.4%
MHO	D	-0.4%
BDC	B	-0.4%
CASH	A	-0.4%
CDE	C	-0.4%
HBB	C	-0.4%
KTB	A	-0.4%
PTGX	B	-0.39%
MLR	A	-0.39%
RSI	A	-0.39%
BSIG	A	-0.39%
AXSM	C	-0.39%
MG	F	-0.39%
VRNS	D	-0.39%
INBK	C	-0.39%
AMAL	B	-0.39%
PRIM	A	-0.39%
ESQ	A	-0.38%
MTG	D	-0.38%
UTI	A	-0.38%
GCI	C	-0.38%
PNTG	D	-0.38%
PBI	A	-0.38%
MATX	A	-0.38%
WT	B	-0.38%
R	A	-0.38%
SNEX	A	-0.38%
DY	C	-0.38%
TBBK	D	-0.38%
DSGR	C	-0.38%
NRIM	D	-0.37%
KEX	D	-0.37%
MBIN	F	-0.37%
SAVA	D	-0.37%
LMAT	B	-0.37%
PLUS	C	-0.37%
REVG	D	-0.37%
SPNT	D	-0.37%
GIII	C	-0.37%
HURN	A	-0.37%
FRPT	D	-0.37%
BBSI	D	-0.37%
MEC	A	-0.37%
BOOT	D	-0.37%
CBT	B	-0.37%
AGM	D	-0.37%
GOLF	D	-0.36%
BGC	A	-0.36%
MOG.A	C	-0.36%
NMRK	C	-0.36%
SXI	A	-0.36%
PRDO	B	-0.36%
THRD	A	-0.35%
NPO	F	-0.35%
NGVC	B	-0.35%
PATK	F	-0.35%
RYTM	D	-0.35%
DFH	F	-0.35%
FBP	D	-0.35%
CXT	F	-0.35%
TPH	D	-0.35%
ALHC	A	-0.35%
CVCO	A	-0.35%
AVAH	D	-0.35%
TGTX	A	-0.35%
RYAM	B	-0.34%
BKD	D	-0.34%
TWST	F	-0.34%
KBH	D	-0.33%
ACVA	F	-0.33%
PHAT	B	-0.33%
LSEA	F	-0.32%
CDMO	C	-0.32%
RKT	D	-0.32%
PRCT	A	-0.31%
RDFN	C	-0.29%
UWMC	F	-0.29%
TNDM	F	-0.27%
PLCE	B	-0.26%
NOVA	F	-0.17%