BUG vs. DWAS ETF Comparison

Comparison of Global X Cybersecurity ETF (BUG) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$28.62

Average Daily Volume

232,781

Number of Holdings *

17

* 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

$84.67

Average Daily Volume

58,194

Number of Holdings *

182

* may have additional holdings in another (foreign) market
Performance
Period BUG DWAS
30 Days -3.21% -6.27%
60 Days -4.73% -5.49%
90 Days -5.39% 2.00%
12 Months 32.76% 20.50%
1 Overlapping Holdings
Symbol Grade Weight in BUG Weight in DWAS Overlap
VRNS C 4.93% 0.36% 0.36%
BUG Overweight 16 Positions Relative to DWAS
Symbol Grade Weight
CRWD C 8.09%
CHKP D 5.83%
FTNT D 5.65%
PANW B 5.58%
ZS D 5.47%
OKTA D 5.21%
CYBR C 5.14%
S C 5.14%
TENB C 4.74%
ATEN B 4.44%
QLYS A 4.03%
RDWR D 3.81%
RPD D 3.51%
OSPN B 2.06%
TLS C 1.2%
ARQQ F 0.27%
BUG Underweight 181 Positions Relative to DWAS
Symbol Grade Weight
MOD B -1.64%
TDW A -1.55%
STRL B -1.36%
TRNS A -1.35%
LFMD A -1.34%
DFIN A -1.27%
COOP A -1.25%
ALPN A -1.22%
NUVL C -1.21%
POWL B -1.09%
LMB B -1.05%
RRR B -1.05%
ANF C -1.03%
KAI D -0.99%
IMNM D -0.93%
VERA D -0.92%
UFPT D -0.91%
ADMA A -0.9%
HRTG A -0.84%
HRI D -0.76%
RXST B -0.74%
CBZ D -0.73%
SERA A -0.73%
PLAY D -0.71%
GRBK C -0.65%
ALG D -0.64%
GTX B -0.61%
RYI F -0.6%
ZEUS D -0.6%
WIRE B -0.58%
ARCB B -0.57%
BYRN A -0.57%
BCC C -0.54%
GMS C -0.53%
CLSK B -0.53%
MYRG B -0.52%
VCTR A -0.52%
CSWI A -0.52%
IESC A -0.52%
ATI A -0.51%
ARQT D -0.5%
USAP A -0.5%
AROC A -0.5%
BMI A -0.5%
RNA A -0.47%
FSS A -0.47%
KRYS D -0.47%
MACK B -0.46%
GHM B -0.46%
SMHI B -0.46%
EVER A -0.45%
BECN A -0.45%
GKOS A -0.45%
SKYW A -0.45%
SKT B -0.44%
CMPR D -0.44%
EVH F -0.44%
IDYA C -0.44%
AMRX B -0.44%
MLI A -0.44%
JXN A -0.44%
LBRT A -0.43%
OFG B -0.43%
EZPW A -0.43%
SFM A -0.43%
NBN C -0.42%
SLVM A -0.42%
RDNT A -0.42%
ENVA B -0.42%
CRAI A -0.42%
INBK D -0.42%
HWKN B -0.42%
NRIX B -0.42%
CHX B -0.42%
ASPN C -0.42%
AVAV A -0.42%
TRAK A -0.42%
MATX C -0.41%
CACC D -0.41%
HCI A -0.41%
GES A -0.41%
DFH C -0.41%
ANDE B -0.41%
BKD A -0.41%
TPC A -0.41%
KTB B -0.41%
USLM A -0.4%
GPOR A -0.4%
GOLF C -0.4%
KOP D -0.4%
PIPR B -0.4%
AGM B -0.4%
ACMR D -0.4%
ORN D -0.4%
GFF C -0.4%
VSEC B -0.4%
MOG.A A -0.4%
ALSN B -0.4%
ESAB A -0.4%
BSIG B -0.4%
CUBI D -0.39%
HEES D -0.39%
PACK A -0.39%
PLAB C -0.39%
MHO C -0.39%
MAX D -0.39%
RUSHA D -0.39%
KRUS A -0.39%
DXPE B -0.39%
UTI B -0.39%
VECO B -0.39%
ASO C -0.39%
MBIN C -0.39%
SKY C -0.39%
TREE C -0.39%
FELE B -0.39%
ESQ B -0.39%
GVA A -0.39%
BGC B -0.39%
ANIP D -0.38%
VERX B -0.38%
APPF B -0.38%
SPNT C -0.38%
SXC D -0.38%
NR B -0.38%
NPO D -0.38%
CRVL C -0.38%
ACVA B -0.38%
ROAD B -0.38%
SPRY D -0.38%
IBP B -0.38%
VVV C -0.37%
ARHS D -0.37%
ICFI C -0.37%
AMSC C -0.37%
SILK B -0.37%
CVNA B -0.37%
CDRE D -0.37%
CELC D -0.37%
LPX C -0.37%
SXI C -0.37%
CRNX B -0.37%
FRPT C -0.37%
SGBX F -0.37%
RYAN D -0.36%
BLZE C -0.36%
LQDA D -0.36%
ARLO B -0.36%
LSEA C -0.36%
PAY B -0.36%
SUM C -0.36%
KD D -0.36%
DYN C -0.36%
COLL C -0.36%
MRUS B -0.36%
SMID D -0.35%
KYMR D -0.35%
MTRX D -0.35%
AGO C -0.35%
ORIC F -0.35%
BZH D -0.35%
MTRN D -0.35%
KURA C -0.34%
LYRA D -0.34%
FOR D -0.34%
KROS C -0.34%
PARR D -0.34%
CDLX B -0.32%
QUIK C -0.32%
PCT F -0.32%
MDXG F -0.31%
BWMN C -0.31%
AQST D -0.3%
FULC D -0.3%
ANNX D -0.29%
SOUN D -0.28%
APLT D -0.27%
FATE F -0.25%
KOD F -0.25%
OCUL F -0.22%
IRON F -0.21%
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