FDTS vs. DWAS ETF Comparison

Comparison of First Trust Developed Markets ex US Small Cap AlphaDex Fund (FDTS) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
FDTS

First Trust Developed Markets ex US Small Cap AlphaDex Fund

FDTS Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Developed Markets Small Cap Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. The index is designed to objectively identify and select small cap securities from the S&P Developed Markets ex-US BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.22

Average Daily Volume

508

Number of Holdings *

7

* 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

$88.28

Average Daily Volume

43,832

Number of Holdings *

180

* may have additional holdings in another (foreign) market
Performance
Period FDTS DWAS
30 Days 5.84% 4.34%
60 Days 2.99% -1.62%
90 Days 5.33% -2.89%
12 Months 19.01% 21.37%
0 Overlapping Holdings
Symbol Grade Weight in FDTS Weight in DWAS Overlap
FDTS Overweight 7 Positions Relative to DWAS
Symbol Grade Weight
BWLP A 0.63%
PDS B 0.43%
HAFN A 0.4%
TNK A 0.4%
TRMD A 0.27%
CSIQ D 0.22%
BUR F 0.14%
FDTS Underweight 180 Positions Relative to DWAS
Symbol Grade Weight
MOD C -1.72%
TDW B -1.69%
STRL C -1.66%
TRNS B -1.61%
LMB A -1.36%
POWL A -1.33%
ADMA B -1.3%
ANF A -1.29%
COOP B -1.23%
DFIN C -1.18%
NUVL D -1.18%
UFPT B -1.03%
IMNM D -0.92%
KAI D -0.92%
LFMD D -0.9%
RXST C -0.84%
VERA D -0.84%
RRR F -0.84%
HRI D -0.73%
CBZ B -0.72%
ASPN B -0.69%
GRBK D -0.64%
PLAY D -0.64%
HRTG D -0.64%
IESC C -0.63%
TPC A -0.61%
ATI A -0.6%
USAP A -0.59%
SERA D -0.59%
ALG F -0.58%
WIRE C -0.56%
BMI B -0.55%
CSWI A -0.55%
EVER B -0.54%
GMS D -0.54%
CVNA C -0.54%
GTX D -0.54%
VCTR B -0.54%
SFM B -0.53%
SGBX D -0.53%
BCC D -0.53%
AVAV A -0.52%
ARQT D -0.51%
SMHI B -0.5%
RNA C -0.5%
AROC C -0.49%
RDNT A -0.49%
CRAI B -0.48%
KRYS D -0.48%
BYRN D -0.48%
FSS B -0.48%
KTB B -0.48%
MYRG D -0.48%
JXN C -0.48%
KD C -0.48%
AMRX B -0.47%
AMSC B -0.47%
HWKN B -0.47%
GKOS B -0.47%
CLSK C -0.46%
TRAK C -0.46%
GHM D -0.46%
VECO A -0.46%
NRIX C -0.46%
SLVM A -0.46%
RYI F -0.46%
ZEUS F -0.46%
NBN B -0.46%
SKYW C -0.46%
TREE B -0.45%
DYN C -0.45%
SILK C -0.45%
USLM C -0.45%
FRPT A -0.45%
ROAD B -0.44%
LPX B -0.44%
MLI C -0.44%
GVA B -0.44%
MATX A -0.44%
LBRT A -0.43%
VERX B -0.43%
ARCB F -0.43%
BECN C -0.43%
CRVL C -0.43%
MOG.A C -0.43%
CRNX C -0.42%
ORN B -0.42%
IDYA D -0.42%
ARHS A -0.42%
OFG C -0.42%
PIPR B -0.42%
APPF C -0.41%
SKT D -0.41%
SPNT B -0.41%
BGC C -0.41%
CHX D -0.4%
UTI B -0.4%
CMPR D -0.4%
SPRY D -0.4%
BKD C -0.4%
GFF D -0.39%
ESQ D -0.39%
ARLO B -0.39%
GOLF C -0.39%
VSEC D -0.39%
ACVA B -0.39%
CACC F -0.39%
NR A -0.39%
ORIC F -0.38%
RYAN B -0.38%
MRUS B -0.38%
KURA C -0.38%
SXC D -0.38%
INBK D -0.38%
DXPE D -0.38%
GPOR C -0.38%
ESAB D -0.38%
ENVA D -0.38%
BSIG C -0.38%
MHO C -0.38%
MBIN D -0.38%
ANDE D -0.37%
SKY F -0.37%
GES D -0.37%
FELE D -0.37%
EZPW D -0.37%
ICFI D -0.37%
MDXG D -0.37%
ALSN D -0.37%
CDRE D -0.36%
MAX D -0.36%
PLAB D -0.36%
FOR D -0.36%
RUSHA D -0.36%
AGM D -0.36%
LQDA D -0.36%
SXI D -0.36%
NPO D -0.36%
CUBI F -0.35%
ASO D -0.35%
BZH F -0.35%
HCI D -0.35%
VRNS C -0.35%
SUM D -0.35%
KYMR D -0.34%
KRUS D -0.34%
IBP D -0.34%
EVH F -0.34%
SOUN D -0.34%
CELC D -0.34%
ANIP D -0.34%
VVV D -0.34%
COLL D -0.34%
MTRN F -0.33%
PACK D -0.33%
MTRX D -0.33%
PCT F -0.33%
AGO D -0.33%
LSEA F -0.32%
KOP F -0.32%
SMID D -0.32%
PAY D -0.32%
FULC D -0.31%
BWMN D -0.31%
DFH F -0.31%
HEES F -0.31%
ACMR D -0.31%
KROS D -0.3%
ANNX D -0.3%
PARR F -0.29%
QUIK D -0.29%
OCUL D -0.27%
IRON F -0.26%
BLZE F -0.26%
APLT D -0.25%
CDLX F -0.24%
KOD F -0.23%
AQST D -0.23%
FATE F -0.19%
LYRA F -0.02%
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