XPH vs. DWAS ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
XPH

SPDR S&P Pharmaceuticals ETF

XPH Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.57

Average Daily Volume

60,972

Number of Holdings *

44

* 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

$102.69

Average Daily Volume

31,945

Number of Holdings *

182

* may have additional holdings in another (foreign) market
Performance
Period XPH DWAS
30 Days 0.69% 11.37%
60 Days 6.08% 10.79%
90 Days 5.92% 11.29%
12 Months 28.75% 38.56%
7 Overlapping Holdings
Symbol Grade Weight in XPH Weight in DWAS Overlap
AMRX C 1.33% 0.6% 0.6%
AXSM B 3.59% 0.37% 0.37%
CORT B 4.96% 0.46% 0.46%
HROW D 1.17% 0.43% 0.43%
OCUL D 1.44% 0.38% 0.38%
PHAT F 0.48% 0.17% 0.17%
SAVA D 2.57% 0.35% 0.35%
XPH Overweight 37 Positions Relative to DWAS
Symbol Grade Weight
LBPH A 4.12%
BMY B 4.11%
ITCI C 4.01%
JAZZ B 3.94%
VTRS A 3.73%
EWTX C 3.42%
CTLT B 3.41%
ELAN D 3.35%
PRGO B 3.35%
RPRX D 3.18%
JNJ D 3.17%
ZTS D 3.15%
PFE D 3.07%
LLY F 2.94%
MRK F 2.93%
TARS B 2.81%
OGN D 2.58%
ARVN D 2.53%
PBH A 2.5%
SUPN C 2.15%
AMPH D 2.02%
PCRX C 1.91%
LGND B 1.77%
ANIP F 1.54%
COLL F 1.48%
MNMD C 1.23%
HRMY D 1.22%
WVE C 1.17%
INVA D 0.98%
EYPT F 0.94%
LQDA D 0.89%
PLRX F 0.87%
FULC F 0.85%
ELVN D 0.64%
NUVB C 0.6%
EOLS D 0.52%
XERS B 0.46%
XPH Underweight 175 Positions Relative to DWAS
Symbol Grade Weight
LMB A -1.64%
STRL B -1.57%
MOD A -1.55%
ADMA B -1.49%
KNTK B -1.18%
COOP B -1.1%
NUVL D -1.02%
AMSC B -0.95%
CRS A -0.92%
SFM A -0.89%
CSWI A -0.88%
UFPT B -0.88%
DFIN D -0.85%
HRTG C -0.82%
BELFB C -0.8%
RNA D -0.79%
CVNA B -0.78%
GRBK D -0.78%
BYRN B -0.74%
USLM A -0.74%
OSCR D -0.7%
CECO A -0.7%
NBN B -0.7%
USAP B -0.68%
GPI A -0.66%
VCTR B -0.64%
RXST F -0.61%
RDW B -0.61%
ATI D -0.61%
SKYW B -0.61%
MLI C -0.6%
ENVA B -0.59%
PAY B -0.57%
AROC B -0.55%
HWKN B -0.54%
BMI B -0.54%
AGX B -0.53%
COMM D -0.52%
GVA A -0.51%
TPC C -0.51%
CCB A -0.5%
TDS B -0.49%
PCT C -0.49%
KRYS B -0.49%
VERX B -0.49%
PIPR B -0.49%
TRAK B -0.48%
IDCC A -0.48%
SKT B -0.48%
PRIM A -0.48%
ALSN B -0.47%
VSEC C -0.47%
CNX A -0.47%
JXN C -0.46%
CRVL A -0.46%
RUSHA C -0.46%
RDNT B -0.46%
QTWO A -0.45%
KTB B -0.45%
NECB B -0.45%
LPX B -0.44%
UTI A -0.44%
FSS B -0.44%
ROAD A -0.44%
AUR C -0.43%
BSIG A -0.43%
TGTX B -0.43%
PRDO B -0.43%
SKY A -0.43%
APLT B -0.43%
LMAT A -0.42%
SLVM B -0.42%
SNEX B -0.42%
CASH A -0.42%
TVTX B -0.42%
OFG B -0.42%
AGYS A -0.42%
APOG B -0.42%
MATX C -0.42%
AVAV D -0.41%
ESQ A -0.41%
SXI B -0.41%
RYAN B -0.41%
NRIX D -0.41%
NRIM A -0.41%
ZETA D -0.41%
NGVC A -0.41%
WT B -0.41%
INBK B -0.41%
ALKT B -0.41%
MLR B -0.4%
FRPT B -0.4%
AGM C -0.4%
RYTM C -0.4%
PRCT B -0.4%
BBSI B -0.4%
RYAM C -0.4%
GKOS B -0.4%
R B -0.4%
MMSI B -0.4%
SPNT A -0.39%
ACVA B -0.39%
RSI B -0.39%
AMAL B -0.39%
BDC B -0.39%
MOG.A B -0.39%
HURN B -0.39%
WEAV B -0.39%
CVLT B -0.39%
BGC C -0.39%
NPO A -0.38%
CVCO A -0.38%
REVG B -0.38%
SLG B -0.38%
GOLF B -0.38%
INSM C -0.37%
DY D -0.37%
WLDN D -0.37%
PBI B -0.37%
TBBK B -0.37%
VNO B -0.37%
AVAH B -0.37%
MHO D -0.37%
IMNM F -0.37%
DSGR D -0.36%
FBP B -0.36%
SMTC B -0.36%
NMRK B -0.36%
CRNX C -0.36%
KEX C -0.36%
MTG C -0.35%
CDMO B -0.35%
BVS D -0.35%
CBT C -0.35%
ALHC C -0.35%
TREE F -0.34%
AQST D -0.34%
GIII D -0.34%
PLCE C -0.34%
CXT B -0.34%
SERA F -0.34%
CDE D -0.34%
AXGN D -0.33%
TPH D -0.33%
SWIM C -0.33%
TWST D -0.33%
PI D -0.33%
PNTG D -0.33%
KYMR D -0.33%
PTGX C -0.32%
GCI D -0.32%
VRNS D -0.32%
PATK D -0.32%
MBIN D -0.31%
KBH D -0.31%
ICFI F -0.31%
COGT D -0.3%
ALDX D -0.29%
MG D -0.29%
THRD D -0.29%
BOOT D -0.29%
MEC D -0.29%
LSEA D -0.28%
ATRO D -0.28%
DFH D -0.28%
PLUS F -0.28%
BKD D -0.27%
HBB F -0.25%
UWMC D -0.25%
RKT F -0.25%
MAX F -0.24%
TNDM F -0.23%
RDFN D -0.22%
IGMS F -0.19%
NOVA F -0.12%
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