VTWV vs. DWAS ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
VTWV

Vanguard Russell 2000 Value ETF

VTWV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$145.34

Average Daily Volume

38,619

Number of Holdings *

466

* 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 VTWV DWAS
30 Days 1.92% 5.69%
60 Days 7.43% 12.33%
90 Days 10.67% 9.93%
12 Months 28.07% 29.07%
41 Overlapping Holdings
Symbol Grade Weight in VTWV Weight in DWAS Overlap
APOG B 0.07% 0.38% 0.07%
ASPN C 0.1% 0.57% 0.1%
BCC C 0.21% 0.51% 0.21%
BDC A 0.15% 0.41% 0.15%
BGC B 0.27% 0.4% 0.27%
CARS F 0.09% 0.29% 0.09%
CASH C 0.09% 0.42% 0.09%
CDE C 0.18% 0.44% 0.18%
CNX A 0.31% 0.45% 0.31%
COOP B 0.29% 1.13% 0.29%
ENVA B 0.17% 0.5% 0.17%
FBP B 0.24% 0.41% 0.24%
GPOR B 0.07% 0.34% 0.07%
GRBK C 0.13% 0.94% 0.13%
HLX C 0.1% 0.38% 0.1%
JXN A 0.52% 0.45% 0.45%
KBH D 0.37% 0.42% 0.37%
KNTK A 0.11% 0.87% 0.11%
LBRT D 0.24% 0.32% 0.24%
MATX C 0.35% 0.41% 0.35%
MBIN C 0.06% 0.39% 0.06%
MHO C 0.32% 0.47% 0.32%
MRC D 0.08% 0.35% 0.08%
NOG D 0.28% 1.0% 0.28%
NPAB D 0.26% 1.49% 0.26%
NPO C 0.23% 0.37% 0.23%
OFG D 0.16% 0.47% 0.16%
PRDO D 0.11% 0.37% 0.11%
RUSHA D 0.24% 0.44% 0.24%
SKT A 0.15% 0.49% 0.15%
SKYW B 0.23% 0.53% 0.23%
SLG C 0.33% 0.42% 0.33%
SLVM C 0.16% 0.44% 0.16%
SNEX B 0.15% 0.39% 0.15%
SPNT D 0.1% 0.41% 0.1%
STRA F 0.16% 0.29% 0.16%
TDS C 0.17% 0.43% 0.17%
THR F 0.07% 0.35% 0.07%
TPC A 0.08% 0.49% 0.08%
VAL F 0.1% 0.3% 0.1%
VSEC D 0.08% 0.35% 0.08%
VTWV Overweight 425 Positions Relative to DWAS
Symbol Grade Weight
SSB C 0.55%
MTH C 0.53%
TMHC C 0.52%
TRNO D 0.5%
ESNT A 0.5%
CMC D 0.47%
ONB D 0.47%
CADE B 0.44%
CYTK D 0.43%
EPRT C 0.42%
KRG C 0.42%
MUR F 0.41%
RDN D 0.41%
LUMN C 0.4%
GBCI B 0.4%
UBSI D 0.39%
HOMB D 0.39%
GATX F 0.38%
POR D 0.37%
SUM F 0.37%
ABG D 0.37%
GPI C 0.37%
UMBF C 0.35%
HWC D 0.35%
IRT D 0.35%
RUN D 0.34%
NJR C 0.34%
SM D 0.33%
SWX C 0.33%
AVNT C 0.33%
ACA C 0.33%
ESGR C 0.31%
SBRA C 0.3%
ORA C 0.3%
BKH C 0.3%
ABCB C 0.3%
SANM D 0.29%
PECO C 0.29%
OGS C 0.29%
PTEN F 0.28%
ALE A 0.28%
PNM B 0.28%
PBH D 0.28%
CTRE C 0.28%
CNO B 0.28%
VLY C 0.28%
NEOG F 0.28%
TEX F 0.28%
KFY C 0.28%
PBF F 0.27%
ALIT D 0.27%
ICUI B 0.27%
AUB D 0.27%
SR D 0.27%
SIG C 0.27%
ABM D 0.27%
CRC B 0.27%
HASI B 0.27%
UCBI B 0.27%
NHI C 0.26%
IBOC D 0.26%
ASB D 0.26%
HL C 0.26%
BNL C 0.26%
PCH C 0.26%
RIG F 0.26%
MAC B 0.26%
FULT D 0.26%
IIPR C 0.26%
EBC B 0.25%
WSFS D 0.25%
APLE B 0.25%
GLNG A 0.25%
STNG B 0.25%
NWE C 0.25%
FUL F 0.25%
ASGN D 0.25%
AX D 0.25%
HP D 0.24%
HCC C 0.24%
UFPI C 0.24%
CBU D 0.24%
BXMT C 0.24%
BTU B 0.23%
LXP D 0.23%
NMIH B 0.23%
AVA D 0.23%
GNW A 0.23%
CATY B 0.23%
PRMW B 0.23%
TCBI B 0.23%
HUBG D 0.22%
SYNA F 0.22%
TPH C 0.22%
SFBS B 0.22%
REZI D 0.22%
OPCH F 0.22%
ASO D 0.22%
CWK D 0.22%
CEIX B 0.22%
CALM A 0.21%
DIOD F 0.21%
UNF A 0.21%
BKU D 0.21%
FCPT C 0.2%
CPK C 0.2%
GHC A 0.2%
SKY C 0.2%
JBT B 0.2%
SFNC B 0.2%
INDB D 0.2%
BUR D 0.2%
MTX C 0.19%
CCS C 0.19%
FFBC D 0.19%
ABR C 0.19%
GT F 0.19%
PRK D 0.19%
MYGN D 0.19%
UE C 0.19%
VSH F 0.19%
DEI A 0.19%
LIVN C 0.19%
AGIO D 0.19%
FL F 0.19%
BOH D 0.19%
VSTO B 0.18%
CWT D 0.18%
HTLF B 0.18%
ARCH D 0.18%
PFS D 0.18%
ATGE D 0.18%
VCYT C 0.18%
FIBK C 0.18%
TOWN C 0.18%
PLXS A 0.18%
CVBF B 0.18%
TGNA B 0.18%
WAFD D 0.18%
SGRY C 0.18%
PPBI D 0.18%
IGT F 0.17%
ZD D 0.17%
AIN F 0.17%
NBTB D 0.17%
SATS C 0.17%
RVMD B 0.17%
AKR B 0.17%
FRME D 0.17%
SBCF D 0.17%
MRCY B 0.16%
INSW B 0.16%
LGIH C 0.16%
MLKN F 0.16%
IBTX B 0.16%
SHO B 0.16%
EQC D 0.16%
NTLA F 0.16%
PHIN D 0.16%
OTTR F 0.15%
RNST D 0.15%
NEO F 0.15%
VRNT F 0.15%
EFSC D 0.15%
TTMI D 0.15%
OI D 0.15%
BANC D 0.15%
EPC F 0.15%
AUR C 0.15%
CABO F 0.15%
STC D 0.15%
THS D 0.15%
ROG D 0.15%
TRMK D 0.15%
IVT B 0.15%
OMCL C 0.15%
BEAM F 0.15%
WERN D 0.15%
BANR B 0.15%
KMT C 0.15%
ADNT F 0.15%
LGND C 0.14%
AIR C 0.14%
MGEE C 0.14%
STNE F 0.14%
DRH B 0.14%
WSBC D 0.14%
B A 0.14%
KAR F 0.14%
BANF D 0.14%
VGR B 0.14%
MIR B 0.14%
XPRO F 0.14%
KTOS B 0.14%
NMRK C 0.14%
ROIC C 0.14%
VIAV C 0.14%
VSAT F 0.14%
SJW D 0.14%
URBN F 0.13%
NNI B 0.13%
TALO D 0.13%
FBNC B 0.13%
WGO D 0.13%
NHC D 0.13%
FOXF F 0.13%
FBK B 0.13%
GEO D 0.13%
GNL D 0.13%
LZB D 0.13%
FCF D 0.13%
NWBI D 0.13%
RIOT F 0.13%
NTB D 0.13%
AKRO D 0.12%
OUT C 0.12%
HI F 0.12%
CUBI F 0.12%
GEF B 0.12%
JBGS C 0.12%
SYBT C 0.12%
MCY B 0.12%
JBLU B 0.12%
RRR D 0.12%
PRM C 0.12%
GTY C 0.12%
LTC D 0.12%
ESE C 0.12%
PEB D 0.12%
LKFN D 0.12%
CHCO D 0.12%
NBHC D 0.12%
KN B 0.12%
STBA D 0.12%
SUPN D 0.12%
TROX D 0.12%
PRG C 0.12%
LADR D 0.11%
DNOW F 0.11%
VSCO C 0.11%
MODG F 0.11%
ALEX D 0.11%
BUSE D 0.11%
ESRT C 0.11%
RLJ D 0.11%
TCBK D 0.11%
XHR A 0.11%
DBRG D 0.11%
LTH B 0.11%
DHT B 0.11%
ANDE D 0.11%
HMN B 0.11%
DO D 0.11%
PDCO F 0.11%
DAN D 0.11%
CODI D 0.11%
BBIO F 0.11%
HOPE B 0.11%
GBX C 0.11%
NTCT C 0.11%
SCL D 0.11%
GOGL C 0.11%
CENTA F 0.11%
ARI F 0.11%
BHE C 0.11%
CXW F 0.11%
HTH F 0.11%
NWN D 0.11%
OPEN F 0.1%
HELE D 0.1%
KW C 0.1%
DEA D 0.1%
SCSC D 0.1%
PARR F 0.1%
PFSI C 0.1%
DNLI C 0.1%
SAFT D 0.1%
ITGR B 0.1%
AAT C 0.1%
UVV D 0.1%
SCS D 0.1%
HNI B 0.1%
VBTX C 0.1%
XRX D 0.1%
WABC F 0.1%
AWR B 0.1%
LC D 0.1%
RC F 0.1%
AMWD C 0.1%
AMC F 0.1%
SBH B 0.1%
NAVI D 0.1%
TNK C 0.1%
SASR B 0.1%
IART F 0.1%
CNNE F 0.09%
GABC D 0.09%
WS D 0.09%
SKWD A 0.09%
INMD F 0.09%
ECPG F 0.09%
HE F 0.09%
BHLB D 0.09%
CDNA B 0.09%
EIG A 0.09%
DOLE C 0.09%
PDM C 0.09%
NOVA F 0.09%
SEM D 0.09%
CRGY B 0.09%
NX F 0.09%
MSGE B 0.09%
PMT B 0.09%
LILAK D 0.09%
COHU F 0.09%
QCRH C 0.09%
ADUS D 0.09%
CAL F 0.08%
NIC D 0.08%
HOV D 0.08%
MATV F 0.08%
OCFC C 0.08%
PFBC D 0.08%
TDOC D 0.08%
TNC F 0.08%
TRS D 0.08%
UNIT B 0.08%
ACT B 0.08%
WTTR B 0.08%
DGII B 0.08%
WINA C 0.08%
SFL D 0.08%
PLAB D 0.08%
FBMS D 0.08%
UMH D 0.08%
SGH D 0.08%
GIII C 0.08%
IMKTA F 0.08%
NXRT D 0.08%
AMBA C 0.08%
EFC D 0.08%
PLUG D 0.08%
AVNS D 0.08%
ODP F 0.08%
PEBO F 0.08%
WMK D 0.08%
CSR D 0.08%
ROCK D 0.08%
NVEE F 0.08%
SRCE D 0.08%
WNC F 0.07%
BY D 0.07%
HA B 0.07%
BDN B 0.07%
DCO B 0.07%
PFC D 0.07%
UNFI C 0.07%
TGI F 0.07%
GPRE F 0.07%
BRKL D 0.07%
SABR C 0.07%
PRAA F 0.07%
CNOB B 0.07%
DLX F 0.07%
MD B 0.07%
EXTR D 0.07%
BFC D 0.07%
DCOM B 0.07%
FMBH D 0.07%
BZH C 0.07%
MMI D 0.07%
PGRE D 0.07%
DK F 0.07%
WD C 0.07%
NVRI D 0.07%
PLYM D 0.07%
UTL D 0.07%
AOSL D 0.07%
MSEX C 0.07%
CMCO D 0.07%
TILE C 0.07%
VTOL D 0.07%
INVA B 0.07%
OBK D 0.07%
CRK B 0.07%
SBSI D 0.07%
NTST F 0.07%
FDP C 0.07%
RWT C 0.07%
PAGS F 0.07%
OMI F 0.07%
SVC D 0.06%
HSII D 0.06%
CTBI B 0.06%
HFWA D 0.06%
TMP C 0.06%
ASC D 0.06%
PRLB F 0.06%
CFB D 0.06%
FWRD D 0.06%
VMEO C 0.06%
JELD D 0.06%
MRTN F 0.06%
PBI C 0.06%
HCSG F 0.06%
DX D 0.06%
FG B 0.06%
KOP F 0.06%
MNRO B 0.06%
COMM C 0.06%
SIGI D 0.06%
PLUS B 0.06%
MARA F 0.06%
PSMT A 0.06%
UVSP B 0.06%
WLY A 0.06%
GERN D 0.06%
ECVT F 0.06%
LGF.A F 0.06%
CNXN C 0.06%
BXC D 0.06%
EMBC F 0.06%
BLX B 0.06%
BHRB D 0.06%
ATSG D 0.06%
VTWV Underweight 147 Positions Relative to DWAS
Symbol Grade Weight
ADMA A -2.45%
MOD B -2.09%
LMB B -1.62%
STRL B -1.52%
UFPT D -1.28%
TRNS D -1.13%
ANF D -1.06%
OSCR C -1.03%
DFIN B -1.02%
TDW F -0.91%
CRS B -0.9%
CSWI A -0.89%
BELFB A -0.85%
DAKT D -0.8%
RNA B -0.8%
ATI C -0.76%
AMSC C -0.75%
CECO D -0.74%
VIRC D -0.72%
RXST F -0.69%
ACLS F -0.68%
SFM A -0.66%
ZETA B -0.65%
USAP C -0.65%
SMR C -0.64%
BMI A -0.63%
CBZ F -0.62%
AMRX B -0.59%
VCTR A -0.58%
SPRY C -0.58%
NBN B -0.57%
KRYS D -0.56%
PCT C -0.55%
HWKN B -0.55%
SGBX F -0.53%
GATO B -0.52%
NRIX D -0.52%
MLI B -0.49%
FSS D -0.49%
GMS B -0.49%
USLM C -0.49%
AROC B -0.49%
PETQ A -0.48%
TREE C -0.48%
PI A -0.48%
PIPR A -0.47%
QTWO B -0.47%
GTX F -0.46%
NGVC D -0.46%
GVA A -0.46%
ALSN A -0.45%
CRVL C -0.45%
AGX A -0.44%
CVLT B -0.44%
DYN D -0.44%
KTB C -0.43%
RYTM C -0.43%
RDNT C -0.43%
LPX C -0.43%
MEC C -0.43%
BOOT B -0.43%
MTG A -0.42%
RDW B -0.42%
TRAK D -0.42%
RYAN A -0.42%
MOG.A C -0.42%
INSM D -0.41%
IDCC A -0.41%
ROAD C -0.41%
ICFI C -0.41%
ALKT D -0.41%
OII D -0.4%
GKOS B -0.4%
CRAI B -0.4%
UTI F -0.4%
BSIG D -0.4%
BECN D -0.39%
CMPR F -0.39%
LMAT A -0.39%
ESAB C -0.39%
DXPE C -0.39%
CRNX C -0.39%
AVAV B -0.39%
DY C -0.39%
CBT B -0.39%
ACVA C -0.39%
CRDO B -0.39%
AGYS D -0.39%
TMDX D -0.39%
GFF C -0.39%
ATRO D -0.38%
EAT A -0.38%
RSI B -0.38%
SXI 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%
FELE C -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%
WT D -0.36%
AGM D -0.36%
OLLI C -0.35%
APPF C -0.35%
FOR D -0.35%
VITL C -0.35%
MLR B -0.35%
SMHI F -0.34%
ESI C -0.34%
VVV D -0.34%
GOLF F -0.34%
BKD F -0.34%
REVG D -0.34%
ARLO F -0.34%
MRUS D -0.33%
ALTR B -0.33%
CXT F -0.32%
STOK D -0.32%
KURA F -0.32%
ANIP F -0.32%
NR F -0.31%
KD D -0.31%
ORN 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%
FORM D -0.27%
SGC D -0.27%
HIMS C -0.27%
NSSC F -0.26%
JILL F -0.25%
VECO F -0.25%
ARHS F -0.25%
PEPG F -0.2%
VRCA F -0.07%
Compare ETFs