SPSM vs. DWAS ETF Comparison

Comparison of SPDR Portfolio Small Cap ETF (SPSM) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)

SPSM

SPDR Portfolio Small Cap ETF

SPSM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.67

Average Daily Volume

1,567,669

Number of Holdings ^*

576

* 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

$90.90

Average Daily Volume

75,886

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

Performance

Period	SPSM	DWAS
30 Days	1.64%	1.32%
60 Days	0.43%	0.83%
90 Days	8.68%	6.06%
12 Months	19.48%	18.35%

65 Overlapping Holdings

Symbol	Grade	Weight in SPSM	Weight in DWAS	Overlap
ACLS	F	0.26%	0.66%	0.26%
AGYS	D	0.17%	0.41%	0.17%
ANIP	F	0.08%	0.37%	0.08%
APOG	C	0.11%	0.37%	0.11%
ARLO	F	0.09%	0.34%	0.09%
AROC	D	0.23%	0.48%	0.23%
ATI	D	0.59%	0.72%	0.59%
AVAV	D	0.41%	0.4%	0.4%
BCC	C	0.4%	0.48%	0.4%
BGC	B	0.3%	0.44%	0.3%
BMI	A	0.46%	0.6%	0.46%
BOOT	B	0.33%	0.37%	0.33%
BSIG	C	0.06%	0.39%	0.06%
CARS	D	0.09%	0.32%	0.09%
CASH	B	0.14%	0.45%	0.14%
COOP	B	0.47%	1.19%	0.47%
CRS	B	0.53%	0.8%	0.53%
CRVL	B	0.23%	0.46%	0.23%
DFIN	B	0.13%	1.08%	0.13%
DXPE	C	0.05%	0.41%	0.05%
DY	C	0.4%	0.37%	0.37%
EAT	B	0.25%	0.38%	0.25%
ENVA	C	0.17%	0.52%	0.17%
EZPW	D	0.05%	0.42%	0.05%
FBP	D	0.27%	0.44%	0.27%
FELE	D	0.31%	0.36%	0.31%
FORM	F	0.26%	0.27%	0.26%
FSS	D	0.41%	0.49%	0.41%
GFF	C	0.19%	0.38%	0.19%
GKOS	D	0.53%	0.43%	0.43%
GMS	C	0.27%	0.48%	0.27%
GRBK	B	0.15%	0.89%	0.15%
GVA	B	0.26%	0.44%	0.26%
HLX	F	0.11%	0.38%	0.11%
HWKN	C	0.18%	0.57%	0.18%
IDCC	B	0.27%	0.41%	0.27%
JXN	B	0.45%	0.44%	0.44%
KRYS	D	0.37%	0.62%	0.37%
KTB	A	0.29%	0.4%	0.29%
LBRT	D	0.24%	0.34%	0.24%
LMAT	B	0.14%	0.39%	0.14%
MATX	C	0.35%	0.41%	0.35%
MHO	B	0.36%	0.46%	0.36%
MLI	B	0.61%	0.48%	0.48%
MOG.A	B	0.43%	0.42%	0.42%
NOG	F	0.26%	1.09%	0.26%
NPO	D	0.25%	0.36%	0.25%
OFG	C	0.17%	0.5%	0.17%
OII	D	0.2%	0.42%	0.2%
PIPR	B	0.33%	0.45%	0.33%
PRDO	D	0.11%	0.38%	0.11%
RDNT	B	0.34%	0.41%	0.34%
RUSHA	C	0.24%	0.43%	0.24%
SKT	B	0.28%	0.48%	0.28%
SKYW	C	0.25%	0.49%	0.25%
SLG	B	0.33%	0.41%	0.33%
SLVM	B	0.21%	0.41%	0.21%
SNEX	C	0.17%	0.39%	0.17%
SPNT	C	0.11%	0.43%	0.11%
STRA	D	0.17%	0.31%	0.17%
SXI	D	0.16%	0.37%	0.16%
TDS	B	0.19%	0.45%	0.19%
TDW	F	0.29%	1.06%	0.29%
UFPT	C	0.19%	1.37%	0.19%
VECO	F	0.14%	0.25%	0.14%

SPSM Overweight 511 Positions Relative to DWAS

Symbol	Grade	Weight
ENSG	A	0.68%
FN	D	0.62%
CMA	B	0.59%
SPSC	D	0.56%
MTH	B	0.56%
RHI	D	0.51%
VFC	C	0.48%
LUMN	C	0.48%
MMSI	A	0.46%
EPRT	A	0.46%
BCPC	C	0.45%
NSIT	C	0.45%
RDN	C	0.43%
OGN	C	0.43%
AWI	C	0.43%
LNC	D	0.41%
ACIW	B	0.41%
SEE	D	0.4%
GPI	B	0.39%
ALK	C	0.39%
IBP	C	0.39%
SM	F	0.38%
BOX	A	0.38%
PECO	B	0.37%
ALKS	C	0.37%
AL	D	0.36%
ITRI	C	0.36%
ABG	F	0.36%
MC	B	0.36%
MGY	D	0.35%
ITGR	B	0.35%
FUL	D	0.35%
VRRM	D	0.35%
CTRE	A	0.34%
TPH	C	0.33%
AGO	C	0.33%
RUN	C	0.33%
ASO	C	0.32%
ACA	C	0.32%
SFBS	B	0.31%
ABCB	B	0.31%
HASI	B	0.3%
MARA	F	0.3%
FTDR	B	0.3%
PBH	B	0.3%
DXC	C	0.3%
AEIS	D	0.29%
WD	B	0.29%
IAC	C	0.29%
SHAK	C	0.29%
WDFC	C	0.29%
SANM	D	0.29%
SEM	D	0.29%
WHD	C	0.29%
UCBI	B	0.28%
IIPR	A	0.28%
SIG	C	0.28%
KFY	B	0.28%
AEO	F	0.28%
FULT	D	0.27%
NMIH	B	0.27%
PLXS	B	0.27%
MAC	B	0.27%
AUB	C	0.27%
ICUI	B	0.27%
GTES	C	0.27%
HIW	A	0.27%
MSGS	B	0.27%
MGEE	A	0.26%
SXT	D	0.26%
RXO	D	0.26%
APLE	D	0.26%
CWT	A	0.26%
CORT	B	0.26%
ENV	C	0.26%
BXMT	C	0.26%
LRN	B	0.26%
AX	D	0.26%
BRC	B	0.26%
OTTR	D	0.26%
ABM	D	0.26%
AVA	B	0.25%
AWR	B	0.25%
DORM	B	0.25%
WSFS	D	0.25%
CBU	C	0.25%
CATY	C	0.25%
CRC	C	0.25%
CCOI	C	0.25%
CVCO	B	0.25%
NWL	C	0.24%
GNW	B	0.24%
FHB	C	0.24%
SMPL	D	0.24%
MPW	B	0.24%
ESE	C	0.24%
SHOO	B	0.24%
LXP	B	0.24%
HP	F	0.24%
CNK	B	0.24%
JBT	D	0.23%
CALM	B	0.23%
DIOD	F	0.23%
LCII	C	0.23%
PATK	A	0.22%
CPK	A	0.22%
AIN	F	0.22%
PRFT	A	0.22%
IOSP	D	0.22%
REZI	D	0.22%
BKU	C	0.22%
FCPT	A	0.22%
PENN	D	0.22%
SATS	B	0.22%
CCS	B	0.22%
STEP	B	0.22%
TNDM	C	0.22%
APAM	C	0.22%
HCC	D	0.22%
ALRM	F	0.22%
HUBG	C	0.22%
VIRT	B	0.22%
UNF	B	0.22%
ABR	C	0.21%
PTEN	F	0.21%
INDB	C	0.21%
TBBK	B	0.21%
TRN	C	0.21%
SMTC	C	0.21%
BOH	C	0.21%
DV	F	0.21%
SFNC	B	0.21%
JJSF	D	0.21%
PJT	C	0.21%
DEI	A	0.21%
ATGE	D	0.21%
PFS	C	0.2%
HNI	C	0.2%
FFBC	C	0.2%
PTGX	B	0.2%
CEIX	C	0.2%
UE	B	0.2%
MYGN	C	0.2%
CWK	B	0.2%
BL	D	0.2%
PRGS	B	0.2%
AMR	F	0.19%
WERN	D	0.19%
CVBF	C	0.19%
AKR	B	0.19%
CNMD	D	0.19%
YELP	F	0.19%
CNS	A	0.19%
SITM	C	0.19%
PPBI	D	0.19%
MTX	F	0.19%
ARCB	D	0.19%
OUT	B	0.19%
PLUS	B	0.19%
PLMR	B	0.19%
NARI	F	0.19%
AAP	F	0.19%
PRK	C	0.19%
WAFD	B	0.19%
FL	D	0.18%
MTRN	F	0.18%
GSHD	C	0.18%
PSMT	B	0.18%
ARCH	D	0.18%
NBTB	D	0.18%
AZZ	D	0.18%
OSIS	C	0.18%
CPRX	B	0.18%
VCEL	F	0.18%
KSS	F	0.18%
BTU	D	0.18%
VSTO	B	0.18%
HBI	B	0.18%
ADUS	B	0.18%
SBCF	C	0.18%
KWR	D	0.18%
CWEN	A	0.18%
JOE	D	0.17%
HI	F	0.17%
EVTC	D	0.17%
RNST	D	0.17%
NEO	C	0.17%
ENR	D	0.17%
OMCL	C	0.17%
PHIN	C	0.17%
AIR	C	0.17%
EPAC	B	0.17%
IPAR	D	0.17%
KLIC	D	0.17%
LGIH	C	0.17%
CARG	B	0.17%
PINC	C	0.17%
BANC	C	0.16%
KMT	B	0.16%
ROIC	B	0.16%
NATL	D	0.16%
MLKN	D	0.16%
OI	D	0.16%
PRVA	F	0.16%
PRG	B	0.16%
TRMK	C	0.16%
DOCN	B	0.16%
BANR	B	0.16%
VGR	C	0.16%
THS	C	0.16%
CALX	D	0.16%
ROCK	D	0.16%
ASTH	B	0.16%
STC	B	0.16%
IBTX	B	0.16%
URBN	D	0.16%
SHO	D	0.16%
EXTR	C	0.15%
JBLU	D	0.15%
CENTA	D	0.15%
FTRE	F	0.15%
B	D	0.15%
SUPN	D	0.15%
VSCO	C	0.15%
EPC	F	0.15%
VSTS	D	0.15%
MRCY	C	0.15%
FBNC	C	0.14%
FCF	C	0.14%
NWBI	C	0.14%
CHCO	B	0.14%
TALO	F	0.14%
GNL	C	0.14%
LGND	C	0.14%
LZB	C	0.14%
SJW	C	0.14%
AMPH	C	0.14%
GO	F	0.14%
TNC	D	0.14%
DRH	C	0.14%
AMN	F	0.14%
NHC	D	0.14%
CAKE	D	0.14%
GEO	D	0.14%
TTMI	D	0.14%
VIAV	D	0.14%
ALG	D	0.14%
HAYW	D	0.14%
KAR	D	0.14%
PZZA	D	0.13%
GTY	A	0.13%
LEG	D	0.13%
SCL	D	0.13%
NBHC	D	0.13%
HLIT	C	0.13%
CABO	F	0.13%
STBA	C	0.13%
TRUP	B	0.13%
FOXF	F	0.13%
LTC	B	0.13%
FBK	B	0.13%
WGO	D	0.13%
MCY	C	0.13%
RAMP	F	0.13%
PDCO	D	0.13%
LKFN	C	0.13%
ROG	D	0.13%
SONO	F	0.12%
GBX	C	0.12%
CHEF	C	0.12%
HMN	C	0.12%
NTCT	D	0.12%
JBGS	B	0.12%
MODG	F	0.12%
DVAX	D	0.12%
CXW	D	0.12%
BLMN	F	0.12%
HTH	C	0.12%
BANF	B	0.12%
HOPE	C	0.12%
THRM	D	0.12%
UCTT	F	0.12%
PEB	D	0.12%
TRIP	F	0.12%
MYRG	F	0.12%
NWN	B	0.12%
KN	D	0.12%
ANDE	D	0.12%
STAA	F	0.12%
VBTX	B	0.11%
DAN	F	0.11%
WABC	D	0.11%
WOR	F	0.11%
VRTS	D	0.11%
AMWD	C	0.11%
CSGS	C	0.11%
ARI	F	0.11%
NX	D	0.11%
XHR	C	0.11%
CUBI	F	0.11%
DEA	B	0.11%
CTS	D	0.11%
POWL	C	0.11%
ALEX	B	0.11%
MGPI	C	0.11%
PLAB	D	0.11%
BHE	C	0.11%
KLG	C	0.1%
NGVT	F	0.1%
PMT	C	0.1%
EIG	B	0.1%
COLL	C	0.1%
BKE	B	0.1%
LPG	F	0.1%
CERT	F	0.1%
OXM	D	0.1%
RC	F	0.1%
SBH	C	0.1%
SAFT	C	0.1%
LNN	C	0.1%
IART	F	0.1%
AAT	B	0.1%
USPH	F	0.1%
UNIT	C	0.1%
NAVI	C	0.1%
CAL	F	0.1%
UVV	D	0.1%
VSAT	F	0.1%
DNOW	D	0.1%
KW	C	0.1%
GIII	C	0.1%
FIZZ	F	0.09%
PARR	F	0.09%
SABR	D	0.09%
KALU	D	0.09%
AVNS	B	0.09%
MSEX	C	0.09%
CSR	C	0.09%
BHLB	C	0.09%
ECPG	C	0.09%
SEDG	F	0.09%
WWW	B	0.09%
EFC	A	0.09%
HRMY	B	0.09%
SDGR	F	0.09%
OMI	D	0.09%
COHU	D	0.09%
SCSC	D	0.09%
NVEE	F	0.09%
XRX	F	0.09%
AMSF	C	0.08%
ATEN	C	0.08%
SGH	F	0.08%
CRK	D	0.08%
UTL	B	0.08%
SBSI	C	0.08%
WS	D	0.08%
PFBC	C	0.08%
RWT	A	0.08%
QNST	C	0.08%
FDP	B	0.08%
MATV	B	0.08%
MCRI	C	0.08%
DGII	D	0.08%
MRTN	D	0.08%
MXL	F	0.08%
SNDR	B	0.08%
PLAY	F	0.08%
TGI	F	0.08%
XNCR	C	0.08%
PBI	D	0.08%
NXRT	B	0.08%
FWRD	C	0.08%
TILE	B	0.08%
INVA	B	0.08%
SSTK	F	0.07%
CBRL	F	0.07%
CLB	D	0.07%
WNC	F	0.07%
PRAA	F	0.07%
DLX	D	0.07%
NVRI	D	0.07%
RCUS	C	0.07%
SAH	D	0.07%
JBSS	F	0.07%
AHCO	B	0.07%
BDN	B	0.07%
DCOM	B	0.07%
MD	C	0.07%
BLFS	B	0.07%
BRKL	C	0.07%
VTOL	D	0.07%
PDFS	D	0.07%
NABL	D	0.07%
CWEN	A	0.07%
EMBC	C	0.07%
JACK	F	0.07%
GPRE	F	0.07%
XPEL	D	0.07%
EXPI	C	0.07%
ODP	F	0.07%
ICHR	F	0.07%
MMI	C	0.07%
UNFI	C	0.07%
CXM	F	0.07%
VVI	D	0.06%
SXC	F	0.06%
ETH	F	0.06%
HSTM	C	0.06%
BJRI	D	0.06%
ASTE	F	0.06%
BGS	D	0.06%
AXL	F	0.06%
INN	C	0.06%
GDEN	D	0.06%
CFFN	D	0.06%
RGR	F	0.06%
PRLB	D	0.06%
MATW	F	0.06%
KREF	B	0.06%
ASIX	C	0.06%
TMP	C	0.06%
SCVL	C	0.06%
HCI	C	0.06%
HSII	C	0.06%
CPF	B	0.06%
AOSL	D	0.06%
SHEN	F	0.06%
HFWA	C	0.06%
MNRO	D	0.06%
HAYN	D	0.06%
EYE	F	0.06%
SPTN	C	0.06%
SVC	F	0.06%
HAIN	D	0.06%
HCSG	C	0.06%
CNXN	B	0.06%
KOP	F	0.06%
SCHL	D	0.06%
AHH	B	0.06%
VICR	F	0.06%
THRY	D	0.05%
CEVA	C	0.05%
UHT	B	0.05%
TR	C	0.05%
MCW	D	0.05%
HAFC	C	0.05%
HZO	C	0.05%
MTUS	F	0.05%
NBR	F	0.05%
ALGT	F	0.05%
SMP	C	0.05%
PUMP	F	0.05%
MLAB	C	0.05%
HPP	F	0.05%
IIIN	D	0.05%
WSR	D	0.05%
CENX	D	0.05%
TRST	C	0.05%
IRWD	F	0.05%
SWI	B	0.05%
CHUY	B	0.05%
EGBN	C	0.05%
PCRX	F	0.05%
REX	D	0.05%
TTGT	F	0.05%
KELYA	D	0.05%
PRA	C	0.05%
CVI	F	0.05%
VIR	F	0.05%
UFCS	D	0.04%
CVGW	B	0.04%
CCRN	F	0.04%
FLGT	D	0.04%
DIN	F	0.04%
LQDT	B	0.04%
VREX	F	0.04%
GDOT	C	0.04%
GOGO	F	0.04%
AMBC	F	0.04%
CTKB	F	0.04%
CLW	F	0.04%
RES	F	0.04%
GES	F	0.04%
MYE	F	0.04%
RGNX	D	0.04%
BFS	B	0.04%
HTLD	D	0.04%
LESL	F	0.04%
SLP	F	0.04%
HVT	D	0.03%
CNSL	A	0.03%
HTZ	F	0.03%
CENT	D	0.03%
ZEUS	F	0.03%
NUS	F	0.03%
WRLD	D	0.03%
NPK	C	0.03%
CHCT	F	0.03%
TWI	D	0.03%
PAHC	B	0.03%
SNCY	F	0.03%
USNA	F	0.03%
MERC	F	0.02%
DDD	F	0.02%
DBI	F	0.02%
CRSR	F	0.02%
AMCX	F	0.02%
CMP	F	0.02%
MOV	F	0.02%
RILY	F	0.01%

SPSM Underweight 123 Positions Relative to DWAS

Symbol	Grade	Weight
ADMA	C	-2.23%
NPAB	D	-2.04%
MOD	C	-1.77%
LMB	C	-1.45%
STRL	C	-1.22%
TRNS	C	-1.2%
ANF	D	-1.08%
OSCR	C	-0.9%
KNTK	A	-0.9%
RNA	D	-0.83%
RXST	C	-0.8%
DAKT	D	-0.8%
CSWI	B	-0.8%
VIRC	C	-0.79%
BELFB	C	-0.75%
CBZ	F	-0.71%
CECO	C	-0.7%
USAP	C	-0.65%
AMSC	D	-0.64%
AMRX	B	-0.64%
SFM	B	-0.62%
NRIX	B	-0.59%
ZETA	B	-0.58%
VCTR	B	-0.58%
ASPN	D	-0.56%
NBN	C	-0.53%
SPRY	C	-0.51%
PETQ	A	-0.5%
TREE	C	-0.49%
CMPR	F	-0.48%
TRAK	B	-0.47%
GTX	D	-0.47%
QTWO	B	-0.46%
SGBX	F	-0.46%
DYN	D	-0.46%
CVLT	B	-0.45%
NGVC	B	-0.45%
SILK	A	-0.45%
MTG	B	-0.44%
UTI	D	-0.44%
ALKT	D	-0.44%
TPC	C	-0.44%
INSM	D	-0.44%
ICFI	B	-0.43%
RYAN	C	-0.43%
SMR	D	-0.43%
ALSN	B	-0.43%
STOK	C	-0.42%
CRNX	C	-0.42%
CRAI	C	-0.41%
RYTM	C	-0.41%
ATRO	D	-0.41%
CRDO	D	-0.41%
KBH	B	-0.41%
USLM	B	-0.41%
BDTX	D	-0.41%
GATO	B	-0.4%
LPX	B	-0.4%
MBIN	C	-0.4%
CNX	B	-0.4%
AGM	D	-0.39%
MEC	B	-0.39%
BECN	D	-0.39%
USM	B	-0.39%
TMDX	D	-0.39%
PI	B	-0.39%
FRPT	B	-0.39%
APEI	D	-0.39%
SMHI	F	-0.38%
VERX	D	-0.38%
GOLF	D	-0.38%
BKD	D	-0.38%
ORN	F	-0.38%
BBSI	B	-0.38%
BDC	B	-0.38%
VSEC	D	-0.38%
RDW	D	-0.38%
MRUS	D	-0.37%
INOD	D	-0.37%
NR	D	-0.37%
ESAB	C	-0.37%
ULH	C	-0.37%
CBT	B	-0.37%
ROAD	A	-0.36%
ACVA	B	-0.36%
MLR	D	-0.36%
MRC	D	-0.36%
VVV	D	-0.35%
KEX	C	-0.35%
PCT	C	-0.35%
CDE	C	-0.35%
APPF	D	-0.35%
LRMR	F	-0.35%
THR	D	-0.35%
REVG	D	-0.35%
CACC	F	-0.34%
ESI	D	-0.34%
FOR	D	-0.34%
THRD	C	-0.34%
RSI	C	-0.34%
PRIM	C	-0.34%
KURA	C	-0.34%
AGX	B	-0.33%
OLLI	C	-0.33%
KD	D	-0.33%
BPMC	F	-0.32%
TWST	D	-0.32%
VITL	D	-0.32%
GPOR	C	-0.32%
VAL	F	-0.31%
BLBD	C	-0.31%
ALTR	D	-0.31%
HY	D	-0.3%
FSTR	D	-0.29%
NSSC	D	-0.29%
JILL	F	-0.28%
RCKY	C	-0.28%
SGC	D	-0.27%
CLSK	F	-0.26%
HIMS	D	-0.24%
ARHS	F	-0.24%
PEPG	F	-0.22%
VRCA	F	-0.1%