VUSE vs. DWAS ETF Comparison
Comparison of Vident Core US Equity ETF (VUSE) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
VUSE
Vident Core US Equity ETF
VUSE Description
The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.
Grade (RS Rating)
Last Trade
$59.95
Average Daily Volume
12,611
Number of Holdings
*
126
* 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
$98.89
Average Daily Volume
32,519
Number of Holdings
*
182
* may have additional holdings in another (foreign) market
Performance
| Period | VUSE | DWAS |
|---|---|---|
| 30 Days | 2.18% | 4.06% |
| 60 Days | 5.79% | 6.10% |
| 90 Days | 8.01% | 9.57% |
| 12 Months | 24.57% | 33.59% |
VUSE Overweight 117 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | 2.75% | |
| ORCL | A | 2.37% | |
| V | A | 2.09% | |
| WMT | A | 2.03% | |
| MA | B | 2.03% | |
| JPM | A | 1.98% | |
| HD | A | 1.96% | |
| CVX | A | 1.94% | |
| NVDA | A | 1.92% | |
| AVGO | C | 1.88% | |
| XOM | B | 1.87% | |
| BAC | A | 1.86% | |
| AAPL | C | 1.84% | |
| MSFT | D | 1.81% | |
| JNJ | D | 1.75% | |
| KO | D | 1.58% | |
| MRK | F | 1.53% | |
| BKNG | A | 1.49% | |
| NFLX | A | 1.33% | |
| SNPS | C | 1.25% | |
| MSI | B | 1.25% | |
| CMG | C | 1.22% | |
| ABBV | F | 1.19% | |
| UBER | F | 1.16% | |
| AMAT | F | 1.14% | |
| ECL | D | 1.14% | |
| PG | C | 1.13% | |
| MAR | B | 1.09% | |
| RDDT | A | 1.04% | |
| ADP | B | 1.03% | |
| T | A | 1.03% | |
| META | C | 1.02% | |
| POWL | C | 1.0% | |
| GOOGL | B | 0.98% | |
| MCD | D | 0.94% | |
| SHW | C | 0.94% | |
| MO | A | 0.93% | |
| SBUX | A | 0.92% | |
| TJX | A | 0.89% | |
| LLY | F | 0.88% | |
| ADBE | D | 0.82% | |
| EME | A | 0.77% | |
| CAT | C | 0.76% | |
| COST | A | 0.76% | |
| TMUS | B | 0.75% | |
| KLAC | F | 0.75% | |
| IESC | A | 0.74% | |
| AYI | B | 0.73% | |
| FTNT | B | 0.72% | |
| AMP | A | 0.71% | |
| ITW | B | 0.71% | |
| SYK | A | 0.68% | |
| EQH | B | 0.66% | |
| NOW | B | 0.65% | |
| FICO | B | 0.65% | |
| EPAC | B | 0.64% | |
| EXEL | B | 0.64% | |
| WDAY | C | 0.64% | |
| AMR | C | 0.62% | |
| ZTS | D | 0.62% | |
| UTHR | C | 0.6% | |
| CTAS | B | 0.59% | |
| NRG | B | 0.59% | |
| NYT | D | 0.58% | |
| GWW | B | 0.56% | |
| FAST | B | 0.56% | |
| LSCC | D | 0.54% | |
| PLTR | A | 0.54% | |
| TDG | D | 0.54% | |
| BOX | B | 0.54% | |
| PAYX | B | 0.52% | |
| RMD | C | 0.51% | |
| ODFL | B | 0.51% | |
| IT | C | 0.51% | |
| PLAB | D | 0.5% | |
| RMBS | C | 0.5% | |
| ERIE | F | 0.5% | |
| QLYS | C | 0.49% | |
| TREX | D | 0.49% | |
| NKE | F | 0.49% | |
| EA | A | 0.49% | |
| SHO | D | 0.48% | |
| YELP | C | 0.48% | |
| PLMR | A | 0.47% | |
| MTD | F | 0.46% | |
| MSCI | B | 0.46% | |
| JLL | D | 0.46% | |
| DBRG | F | 0.45% | |
| VST | A | 0.45% | |
| ANET | C | 0.44% | |
| JKHY | D | 0.42% | |
| ON | F | 0.4% | |
| A | F | 0.39% | |
| EOG | A | 0.39% | |
| BSX | A | 0.38% | |
| CRUS | F | 0.37% | |
| CSL | C | 0.36% | |
| MANH | D | 0.36% | |
| OTTR | C | 0.35% | |
| ACLS | F | 0.31% | |
| CRWD | B | 0.3% | |
| HCC | B | 0.29% | |
| DOCU | B | 0.28% | |
| NSSC | F | 0.27% | |
| DBX | C | 0.25% | |
| PANW | B | 0.25% | |
| TRIP | F | 0.23% | |
| PINS | F | 0.23% | |
| VRSK | B | 0.22% | |
| MEDP | D | 0.2% | |
| AOS | F | 0.2% | |
| ABNB | D | 0.16% | |
| APPF | C | 0.15% | |
| CMCSA | B | 0.14% | |
| PSTG | F | 0.14% | |
| SPG | A | 0.13% | |
| SEIC | B | 0.11% |
VUSE Underweight 173 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMB | A | -1.59% | |
| MOD | A | -1.53% | |
| ADMA | C | -1.47% | |
| STRL | A | -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% | |
| SFM | A | -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 | C | -0.6% | |
| MLI | B | -0.6% | |
| AMRX | C | -0.6% | |
| AGX | B | -0.58% | |
| OSCR | C | -0.58% | |
| ENVA | B | -0.57% | |
| HROW | D | -0.55% | |
| TPC | C | -0.55% | |
| KRYS | C | -0.51% | |
| AROC | A | -0.51% | |
| PCT | C | -0.51% | |
| HWKN | B | -0.51% | |
| NRIX | C | -0.5% | |
| VERX | A | -0.5% | |
| IMNM | F | -0.49% | |
| GVA | A | -0.49% | |
| TDS | B | -0.49% | |
| APLT | C | -0.48% | |
| RUSHA | B | -0.47% | |
| RDW | A | -0.47% | |
| CCB | A | -0.47% | |
| PRIM | A | -0.47% | |
| SKT | A | -0.46% | |
| VSEC | B | -0.46% | |
| ALSN | B | -0.46% | |
| OCUL | C | -0.46% | |
| QTWO | B | -0.46% | |
| CNX | A | -0.45% | |
| AVAV | C | -0.45% | |
| TRAK | A | -0.44% | |
| SLVM | C | -0.44% | |
| ROAD | A | -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 | C | -0.42% | |
| APOG | B | -0.42% | |
| SNEX | B | -0.41% | |
| RDNT | B | -0.41% | |
| HURN | B | -0.41% | |
| PRCT | B | -0.41% | |
| SKY | A | -0.41% | |
| BGC | C | -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 | B | -0.4% | |
| GKOS | A | -0.4% | |
| ESQ | B | -0.4% | |
| SLG | B | -0.4% | |
| PBI | B | -0.4% | |
| RYAN | B | -0.4% | |
| SXI | B | -0.4% | |
| LPX | B | -0.4% | |
| VNO | C | -0.4% | |
| NGVC | A | -0.4% | |
| MMSI | A | -0.39% | |
| BBSI | B | -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 | A | -0.39% | |
| AMAL | B | -0.38% | |
| KYMR | C | -0.38% | |
| ICFI | F | -0.38% | |
| INSM | C | -0.38% | |
| INBK | B | -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 | A | -0.36% | |
| TREE | F | -0.36% | |
| CDMO | A | -0.35% | |
| GIII | D | -0.35% | |
| TBBK | B | -0.35% | |
| SPNT | A | -0.35% | |
| KEX | B | -0.35% | |
| PHAT | F | -0.35% | |
| NMRK | B | -0.35% | |
| FBP | B | -0.35% | |
| TWST | F | -0.35% | |
| SWIM | D | -0.34% | |
| CXT | C | -0.34% | |
| CDE | C | -0.34% | |
| VRNS | D | -0.34% | |
| BVS | C | -0.34% | |
| PLUS | F | -0.34% | |
| GCI | D | -0.34% | |
| THRD | C | -0.34% | |
| DFH | F | -0.33% | |
| PNTG | D | -0.33% | |
| AXGN | D | -0.33% | |
| ACVA | A | -0.33% | |
| KBH | D | -0.32% | |
| ALDX | C | -0.32% | |
| TPH | D | -0.32% | |
| DY | C | -0.32% | |
| COGT | D | -0.32% | |
| PATK | D | -0.31% | |
| SAVA | C | -0.31% | |
| ATRO | F | -0.31% | |
| MBIN | F | -0.31% | |
| RKT | F | -0.3% | |
| PLCE | C | -0.3% | |
| RDFN | D | -0.3% | |
| BOOT | D | -0.29% | |
| MEC | F | -0.29% | |
| BKD | F | -0.29% | |
| IGMS | F | -0.29% | |
| MG | D | -0.29% | |
| LSEA | F | -0.28% | |
| HBB | F | -0.27% | |
| UWMC | D | -0.26% | |
| TNDM | F | -0.26% | |
| MAX | F | -0.23% | |
| NOVA | F | -0.11% |
VUSE: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Semiconductors
Asset Management
Diversified Industrials
Drug Manufacturers - Major
Internet Content & Information
Semiconductor Equipment & Materials
Biotechnology
Diagnostics & Research
Restaurants
Telecom Services
Banks - Global
Capital Markets
Coal
Credit Services
Discount Stores
Engineering & Construction
Industrial Distribution
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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