DWAS vs. BBC ETF Comparison

Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)
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
BBC

Virtus LifeSci Biotech Clinical Trials ETF

BBC Description The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

Grade (RS Rating)

Last Trade

$25.60

Average Daily Volume

4,105

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period DWAS BBC
30 Days -6.27% -11.62%
60 Days -5.49% -12.64%
90 Days 2.00% 2.02%
12 Months 20.50% 13.12%
16 Overlapping Holdings
Symbol Grade Weight in DWAS Weight in BBC Overlap
ALPN A 1.22% 2.89% 1.22%
CRNX B 0.37% 1.07% 0.37%
DYN C 0.36% 1.82% 0.36%
IDYA C 0.44% 0.97% 0.44%
IRON F 0.21% 0.39% 0.21%
KROS C 0.34% 1.38% 0.34%
KRYS D 0.47% 1.18% 0.47%
KURA C 0.34% 1.33% 0.34%
KYMR D 0.35% 1.19% 0.35%
LQDA D 0.36% 1.5% 0.36%
MRUS B 0.36% 1.37% 0.36%
NRIX B 0.42% 1.34% 0.42%
NUVL C 1.21% 0.72% 0.72%
ORIC F 0.35% 0.81% 0.35%
RNA A 0.47% 2.65% 0.47%
VERA D 0.92% 2.27% 0.92%
DWAS Overweight 166 Positions Relative to BBC
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%
POWL B 1.09%
LMB B 1.05%
RRR B 1.05%
ANF C 1.03%
KAI D 0.99%
IMNM D 0.93%
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%
FSS A 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%
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%
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%
FRPT C 0.37%
SGBX F 0.37%
RYAN D 0.36%
BLZE C 0.36%
ARLO B 0.36%
VRNS C 0.36%
LSEA C 0.36%
PAY B 0.36%
SUM C 0.36%
KD D 0.36%
COLL C 0.36%
SMID D 0.35%
MTRX D 0.35%
AGO C 0.35%
BZH D 0.35%
MTRN D 0.35%
LYRA D 0.34%
FOR D 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%
DWAS Underweight 74 Positions Relative to BBC
Symbol Grade Weight
VKTX B -2.86%
SANA C -1.72%
CGEM A -1.66%
CYTK D -1.52%
MGNX D -1.48%
GERN A -1.34%
IOVA D -1.3%
BCYC C -1.28%
FDMT D -1.26%
COGT F -1.19%
SMMT C -1.19%
MLYS C -1.17%
RVMD A -1.17%
PTGX D -1.09%
INBX D -1.05%
ALLO F -1.05%
LYEL C -1.02%
IGMS D -1.0%
DAWN D -0.99%
ALXO A -0.99%
PGEN C -0.94%
ARDX D -0.93%
ACLX D -0.9%
IMTX F -0.9%
CMPS F -0.9%
SNDX C -0.89%
CLDX D -0.88%
PHAT F -0.86%
ITOS F -0.86%
PCVX D -0.85%
ANAB C -0.85%
ARCT F -0.84%
XENE D -0.84%
MORF F -0.82%
ARVN D -0.81%
AKRO F -0.8%
MDGL F -0.78%
RCUS D -0.74%
DVAX F -0.73%
XNCR D -0.73%
BLTE C -0.71%
RCKT F -0.71%
ZNTL F -0.71%
REPL F -0.7%
ETNB F -0.7%
ARWR F -0.7%
OLMA F -0.69%
RXRX F -0.68%
VIR F -0.68%
BEAM F -0.67%
TGTX F -0.67%
SRRK C -0.67%
BMEA F -0.66%
RGNX F -0.65%
PLRX F -0.63%
NVAX F -0.62%
VRDN F -0.62%
TERN F -0.61%
ABCL F -0.61%
DNLI F -0.59%
SAVA B -0.58%
IMVT F -0.57%
NTLA F -0.57%
ALEC D -0.56%
CRBU F -0.55%
CABA F -0.55%
QURE F -0.5%
RLAY F -0.5%
PRTA F -0.45%
EDIT F -0.43%
VERV F -0.41%
CVAC F -0.38%
RAPT F -0.35%
ALLK F -0.28%
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