UPGR vs. DWAS ETF Comparison

Comparison of Xtrackers US Green Infrastructure Select Equity ETF (UPGR) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
UPGR

Xtrackers US Green Infrastructure Select Equity ETF

UPGR Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.06

Average Daily Volume

248

Number of Holdings *

42

* 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

$98.57

Average Daily Volume

32,473

Number of Holdings *

182

* may have additional holdings in another (foreign) market
Performance
Period UPGR DWAS
30 Days -5.38% 1.82%
60 Days -6.61% 3.18%
90 Days -0.45% 8.81%
12 Months 3.13% 31.36%
2 Overlapping Holdings
Symbol Grade Weight in UPGR Weight in DWAS Overlap
NOVA F 1.14% 0.11% 0.11%
PCT C 3.22% 0.51% 0.51%
UPGR Overweight 40 Positions Relative to DWAS
Symbol Grade Weight
TSLA A 3.19%
BE B 2.99%
RYI C 2.77%
RS B 2.59%
PH B 2.58%
ITRI B 2.58%
IEX B 2.55%
CWST A 2.53%
MEG F 2.5%
WM B 2.47%
IR B 2.43%
AZZ A 2.42%
ORA B 2.42%
AMPS C 2.4%
RSG B 2.4%
GGG A 2.38%
CLH C 2.37%
RIVN F 2.37%
LII A 2.33%
ECL D 2.26%
ENS D 2.25%
ARRY D 2.23%
FLNC D 2.21%
PLUG F 2.17%
SHLS F 2.15%
VLTO D 2.14%
BLNK F 2.13%
CARR D 2.13%
XYL D 2.11%
QS F 2.06%
GPRE F 1.99%
AOS F 1.92%
CHPT F 1.92%
FSLR D 1.88%
EOSE D 1.86%
NVRI F 1.6%
NEP F 1.48%
LCID F 1.47%
RUN F 1.36%
RNEW A 0.28%
UPGR Underweight 180 Positions Relative to DWAS
Symbol Grade Weight
LMB A -1.59%
MOD C -1.53%
ADMA C -1.47%
STRL B -1.44%
KNTK A -1.1%
COOP B -1.09%
UFPT C -1.07%
NUVL D -1.07%
RNA C -0.88%
BELFB C -0.87%
CSWI A -0.87%
CRS A -0.87%
AMSC C -0.86%
DFIN D -0.86%
SFM B -0.86%
GRBK D -0.79%
HRTG C -0.76%
CVNA A -0.75%
NBN B -0.71%
USLM A -0.7%
ZETA D -0.7%
RXST F -0.68%
USAP A -0.67%
GPI B -0.65%
COMM D -0.64%
BYRN A -0.64%
VCTR B -0.62%
CECO C -0.61%
SKYW B -0.61%
ATI D -0.6%
MLI B -0.6%
AMRX C -0.6%
AGX C -0.58%
OSCR D -0.58%
ENVA B -0.57%
BMI C -0.56%
HROW D -0.55%
TPC B -0.55%
KRYS C -0.51%
AROC A -0.51%
HWKN B -0.51%
NRIX C -0.5%
VERX B -0.5%
IMNM F -0.49%
GVA A -0.49%
JXN B -0.49%
TDS B -0.49%
PIPR A -0.48%
APLT C -0.48%
RUSHA B -0.47%
CORT C -0.47%
RDW A -0.47%
CCB A -0.47%
PRIM A -0.47%
IDCC A -0.46%
SKT A -0.46%
VSEC B -0.46%
ALSN A -0.46%
OCUL C -0.46%
QTWO B -0.46%
CNX A -0.45%
AVAV C -0.45%
TRAK A -0.44%
SLVM B -0.44%
ROAD B -0.44%
CRVL A -0.44%
ALHC C -0.43%
MLR C -0.43%
NECB B -0.43%
KTB A -0.43%
MATX B -0.43%
ALKT B -0.42%
PAY A -0.42%
SERA F -0.42%
UTI A -0.42%
FSS B -0.42%
RYTM C -0.42%
RYAM B -0.42%
APOG B -0.42%
SNEX A -0.41%
RDNT B -0.41%
HURN B -0.41%
PRCT B -0.41%
SKY A -0.41%
BGC B -0.41%
BDC B -0.41%
WEAV B -0.41%
BSIG A -0.41%
OFG B -0.41%
TVTX C -0.41%
CRNX C -0.4%
LMAT A -0.4%
AGYS A -0.4%
TGTX C -0.4%
CVLT B -0.4%
GKOS B -0.4%
ESQ B -0.4%
SLG B -0.4%
PBI C -0.4%
RYAN B -0.4%
CASH B -0.4%
SXI A -0.4%
LPX A -0.4%
VNO C -0.4%
NGVC B -0.4%
MMSI A -0.39%
BBSI A -0.39%
R B -0.39%
SMTC C -0.39%
MHO D -0.39%
MOG.A B -0.39%
GOLF B -0.39%
PRDO B -0.39%
AGM B -0.39%
FRPT B -0.39%
AMAL B -0.38%
KYMR C -0.38%
ICFI F -0.38%
INSM D -0.38%
INBK A -0.38%
PTGX D -0.37%
DSGR C -0.37%
CBT C -0.37%
AUR C -0.37%
WT A -0.37%
REVG B -0.37%
PI D -0.37%
WLDN C -0.37%
NPO A -0.36%
AXSM B -0.36%
AVAH B -0.36%
AQST D -0.36%
RSI B -0.36%
NRIM A -0.36%
CVCO B -0.36%
TREE F -0.36%
CDMO A -0.35%
GIII D -0.35%
TBBK A -0.35%
SPNT A -0.35%
KEX A -0.35%
PHAT F -0.35%
NMRK A -0.35%
FBP B -0.35%
TWST F -0.35%
MTG C -0.34%
SWIM D -0.34%
CXT D -0.34%
CDE C -0.34%
VRNS F -0.34%
BVS D -0.34%
PLUS F -0.34%
GCI D -0.34%
THRD D -0.34%
DFH F -0.33%
PNTG D -0.33%
AXGN D -0.33%
ACVA A -0.33%
KBH D -0.32%
ALDX D -0.32%
TPH D -0.32%
DY C -0.32%
COGT D -0.32%
PATK C -0.31%
SAVA C -0.31%
ATRO F -0.31%
MBIN F -0.31%
RKT F -0.3%
PLCE C -0.3%
RDFN F -0.3%
BOOT C -0.29%
MEC F -0.29%
BKD F -0.29%
IGMS F -0.29%
MG F -0.29%
LSEA F -0.28%
HBB F -0.27%
UWMC F -0.26%
TNDM F -0.26%
MAX F -0.23%
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