DWAS vs. BIB ETF Comparison
Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to ProShares Ultra Nasdaq Biotechnology (BIB)
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
$88.22
Average Daily Volume
45,684
Number of Holdings
*
182
* may have additional holdings in another (foreign) market
BIB
ProShares Ultra Nasdaq Biotechnology
BIB Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.05
Average Daily Volume
34,750
Number of Holdings
*
204
* may have additional holdings in another (foreign) market
Performance
| Period | DWAS | BIB |
|---|---|---|
| 30 Days | 6.87% | 16.55% |
| 60 Days | 1.36% | 3.07% |
| 90 Days | -0.84% | -0.87% |
| 12 Months | 20.75% | 5.04% |
22 Overlapping Holdings
| Symbol | Grade | Weight in DWAS | Weight in BIB | Overlap | |
|---|---|---|---|---|---|
| ADMA | A | 0.91% | 0.11% | 0.11% | |
| ALPN | A | 1.17% | 0.31% | 0.31% | |
| ANIP | D | 0.36% | 0.1% | 0.1% | |
| ARQT | D | 0.44% | 0.06% | 0.06% | |
| COLL | C | 0.37% | 0.09% | 0.09% | |
| CRNX | A | 0.42% | 0.26% | 0.26% | |
| DYN | D | 0.36% | 0.15% | 0.15% | |
| FULC | D | 0.3% | 0.03% | 0.03% | |
| IDYA | D | 0.44% | 0.23% | 0.23% | |
| IRON | F | 0.22% | 0.05% | 0.05% | |
| KROS | D | 0.34% | 0.15% | 0.15% | |
| KRYS | D | 0.45% | 0.33% | 0.33% | |
| KURA | D | 0.35% | 0.11% | 0.11% | |
| KYMR | C | 0.36% | 0.17% | 0.17% | |
| MRUS | B | 0.39% | 0.2% | 0.2% | |
| NRIX | C | 0.41% | 0.05% | 0.05% | |
| NUVL | D | 1.16% | 0.29% | 0.29% | |
| OCUL | D | 0.26% | 0.05% | 0.05% | |
| ORIC | D | 0.4% | 0.05% | 0.05% | |
| RNA | B | 0.46% | 0.15% | 0.15% | |
| SPRY | C | 0.4% | 0.06% | 0.06% | |
| VERA | C | 0.99% | 0.17% | 0.17% |
DWAS Overweight 160 Positions Relative to BIB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | A | 1.81% | |
| TDW | B | 1.72% | |
| STRL | B | 1.62% | |
| LFMD | B | 1.42% | |
| TRNS | A | 1.34% | |
| COOP | A | 1.2% | |
| DFIN | B | 1.18% | |
| LMB | B | 1.14% | |
| ANF | B | 1.1% | |
| POWL | B | 1.1% | |
| UFPT | B | 1.03% | |
| IMNM | D | 0.98% | |
| KAI | D | 0.95% | |
| RRR | D | 0.84% | |
| RXST | B | 0.82% | |
| HRI | D | 0.72% | |
| IESC | A | 0.68% | |
| CBZ | C | 0.67% | |
| PLAY | D | 0.67% | |
| ASPN | A | 0.65% | |
| SERA | C | 0.65% | |
| HRTG | C | 0.64% | |
| GRBK | D | 0.64% | |
| ATI | B | 0.6% | |
| ALG | D | 0.58% | |
| USAP | A | 0.57% | |
| BYRN | B | 0.57% | |
| GTX | D | 0.56% | |
| WIRE | B | 0.55% | |
| CVNA | B | 0.54% | |
| CSWI | A | 0.52% | |
| VCTR | A | 0.52% | |
| GMS | C | 0.52% | |
| EVER | B | 0.52% | |
| TPC | B | 0.52% | |
| BMI | A | 0.51% | |
| BCC | D | 0.5% | |
| AROC | B | 0.49% | |
| TREE | B | 0.48% | |
| AVAV | A | 0.47% | |
| MYRG | D | 0.47% | |
| SKYW | B | 0.47% | |
| SFM | A | 0.47% | |
| GKOS | B | 0.46% | |
| GHM | B | 0.46% | |
| FSS | B | 0.46% | |
| AMRX | B | 0.46% | |
| USLM | A | 0.46% | |
| MACK | B | 0.45% | |
| ZEUS | F | 0.45% | |
| SMHI | D | 0.45% | |
| KD | A | 0.45% | |
| ARCB | F | 0.45% | |
| CRAI | A | 0.44% | |
| ARLO | A | 0.44% | |
| JXN | A | 0.44% | |
| GVA | A | 0.43% | |
| MLI | B | 0.43% | |
| UTI | B | 0.43% | |
| SLVM | A | 0.43% | |
| KTB | B | 0.43% | |
| MBIN | B | 0.43% | |
| VECO | B | 0.43% | |
| BGC | A | 0.42% | |
| RDNT | B | 0.42% | |
| VSEC | A | 0.42% | |
| TRAK | B | 0.42% | |
| MOG.A | A | 0.42% | |
| LPX | A | 0.42% | |
| CLSK | D | 0.42% | |
| OFG | A | 0.42% | |
| HWKN | B | 0.41% | |
| BECN | C | 0.41% | |
| SKT | D | 0.41% | |
| AMSC | C | 0.41% | |
| FRPT | B | 0.41% | |
| APPF | B | 0.41% | |
| BKD | B | 0.41% | |
| GFF | C | 0.41% | |
| RYI | F | 0.41% | |
| PIPR | A | 0.41% | |
| NBN | B | 0.41% | |
| PLAB | B | 0.4% | |
| HCI | B | 0.4% | |
| CMPR | D | 0.4% | |
| DXPE | B | 0.4% | |
| INBK | C | 0.4% | |
| GES | B | 0.4% | |
| MATX | B | 0.4% | |
| ESQ | B | 0.4% | |
| CACC | D | 0.39% | |
| CDLX | B | 0.39% | |
| ENVA | C | 0.39% | |
| MAX | C | 0.39% | |
| SILK | C | 0.39% | |
| LBRT | B | 0.39% | |
| SKY | D | 0.39% | |
| EVH | F | 0.39% | |
| ESAB | B | 0.39% | |
| CHX | D | 0.39% | |
| ORN | D | 0.38% | |
| BSIG | D | 0.38% | |
| ROAD | D | 0.38% | |
| GOLF | D | 0.38% | |
| ICFI | C | 0.38% | |
| SGBX | D | 0.38% | |
| CRVL | B | 0.38% | |
| ALSN | D | 0.37% | |
| NR | C | 0.37% | |
| SPNT | C | 0.37% | |
| GPOR | C | 0.37% | |
| EZPW | D | 0.37% | |
| FELE | D | 0.37% | |
| MHO | D | 0.37% | |
| CELC | D | 0.37% | |
| VERX | D | 0.37% | |
| BZH | D | 0.36% | |
| KRUS | C | 0.36% | |
| SUM | D | 0.36% | |
| ASO | F | 0.36% | |
| AGM | C | 0.36% | |
| SXC | D | 0.36% | |
| PACK | B | 0.36% | |
| RUSHA | D | 0.36% | |
| SXI | D | 0.36% | |
| BLZE | D | 0.36% | |
| IBP | D | 0.36% | |
| ACMR | D | 0.35% | |
| VRNS | D | 0.35% | |
| RYAN | D | 0.35% | |
| ACVA | D | 0.35% | |
| VVV | D | 0.35% | |
| AGO | D | 0.35% | |
| CUBI | D | 0.35% | |
| FOR | D | 0.35% | |
| NPO | D | 0.35% | |
| ANDE | F | 0.35% | |
| LQDA | D | 0.34% | |
| MTRX | D | 0.34% | |
| SMID | D | 0.33% | |
| DFH | F | 0.33% | |
| ARHS | D | 0.33% | |
| MDXG | D | 0.33% | |
| SOUN | D | 0.32% | |
| KOP | F | 0.32% | |
| PAY | D | 0.32% | |
| CDRE | F | 0.32% | |
| ANNX | D | 0.31% | |
| QUIK | D | 0.31% | |
| MTRN | F | 0.31% | |
| LSEA | F | 0.3% | |
| PCT | F | 0.3% | |
| BWMN | D | 0.3% | |
| HEES | F | 0.3% | |
| PARR | F | 0.29% | |
| APLT | D | 0.28% | |
| KOD | D | 0.27% | |
| AQST | D | 0.23% | |
| FATE | F | 0.2% | |
| LYRA | F | 0.02% |
DWAS Underweight 182 Positions Relative to BIB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | -6.45% | |
| VRTX | C | -5.72% | |
| REGN | C | -5.69% | |
| GILD | F | -5.17% | |
| MRNA | B | -3.42% | |
| AZN | A | -3.29% | |
| BIIB | C | -2.34% | |
| ALNY | D | -1.41% | |
| ILMN | F | -1.29% | |
| BMRN | F | -1.13% | |
| VTRS | C | -1.03% | |
| SNY | B | -1.01% | |
| NBIX | B | -1.01% | |
| RPRX | F | -0.92% | |
| SRPT | B | -0.91% | |
| UTHR | B | -0.9% | |
| ARGX | C | -0.88% | |
| INCY | D | -0.88% | |
| MEDP | D | -0.87% | |
| BNTX | D | -0.64% | |
| ASND | D | -0.56% | |
| PCVX | C | -0.53% | |
| JAZZ | D | -0.51% | |
| BGNE | C | -0.5% | |
| BPMC | A | -0.49% | |
| CYTK | D | -0.49% | |
| ITCI | C | -0.48% | |
| EXEL | F | -0.48% | |
| RVMD | B | -0.46% | |
| IONS | F | -0.43% | |
| HALO | C | -0.39% | |
| APLS | F | -0.37% | |
| BBIO | F | -0.36% | |
| IMVT | F | -0.32% | |
| CRSP | F | -0.31% | |
| ALKS | F | -0.3% | |
| MDGL | D | -0.3% | |
| INSM | D | -0.28% | |
| LEGN | F | -0.27% | |
| IOVA | D | -0.27% | |
| SMMT | B | -0.26% | |
| AXSM | B | -0.26% | |
| RARE | F | -0.25% | |
| XENE | D | -0.24% | |
| SWTX | D | -0.23% | |
| ARWR | F | -0.23% | |
| FTRE | D | -0.23% | |
| FOLD | F | -0.22% | |
| JANX | B | -0.21% | |
| ACAD | F | -0.21% | |
| ACLX | D | -0.2% | |
| DNLI | D | -0.19% | |
| TWST | B | -0.18% | |
| GH | D | -0.17% | |
| VCEL | C | -0.17% | |
| RYTM | D | -0.17% | |
| PTCT | C | -0.17% | |
| MYGN | A | -0.16% | |
| ARVN | D | -0.16% | |
| NTLA | F | -0.16% | |
| AMPH | F | -0.15% | |
| DCPH | A | -0.15% | |
| RCKT | D | -0.15% | |
| GERN | B | -0.15% | |
| SANA | B | -0.15% | |
| IMCR | C | -0.15% | |
| SNDX | D | -0.14% | |
| EWTX | B | -0.14% | |
| RXRX | F | -0.14% | |
| ARDX | C | -0.14% | |
| SUPN | D | -0.13% | |
| NVCR | D | -0.13% | |
| HRMY | C | -0.13% | |
| BEAM | F | -0.13% | |
| AGIO | B | -0.13% | |
| PTGX | D | -0.12% | |
| INBX | D | -0.12% | |
| DAWN | B | -0.11% | |
| XNCR | B | -0.11% | |
| MORF | F | -0.11% | |
| VCYT | F | -0.11% | |
| DVAX | D | -0.11% | |
| FUSN | A | -0.11% | |
| FDMT | D | -0.1% | |
| PCRX | D | -0.1% | |
| LGND | C | -0.1% | |
| MIRM | F | -0.09% | |
| MRVI | B | -0.09% | |
| AKRO | F | -0.09% | |
| CGEM | B | -0.09% | |
| MNKD | D | -0.09% | |
| GMAB | F | -0.09% | |
| PRTA | F | -0.09% | |
| IRWD | F | -0.09% | |
| TARS | B | -0.09% | |
| VIR | F | -0.09% | |
| SRRK | D | -0.08% | |
| BCRX | D | -0.08% | |
| ABCL | F | -0.08% | |
| MGNX | D | -0.07% | |
| INVA | B | -0.07% | |
| ELVN | B | -0.07% | |
| VRNA | F | -0.07% | |
| EOLS | C | -0.06% | |
| COGT | C | -0.06% | |
| PLRX | F | -0.06% | |
| KNSA | B | -0.06% | |
| ZLAB | F | -0.06% | |
| ALXO | B | -0.06% | |
| GRFS | D | -0.06% | |
| ETNB | F | -0.06% | |
| BCYC | D | -0.06% | |
| RLAY | F | -0.06% | |
| ZNTL | F | -0.06% | |
| PRME | F | -0.05% | |
| NVAX | F | -0.05% | |
| LYEL | B | -0.05% | |
| CVAC | F | -0.05% | |
| CSTL | B | -0.05% | |
| SVRA | C | -0.05% | |
| ANAB | B | -0.05% | |
| WVE | C | -0.05% | |
| ARCT | F | -0.05% | |
| RGNX | F | -0.05% | |
| AUPH | F | -0.05% | |
| SAGE | F | -0.05% | |
| ALEC | F | -0.04% | |
| KALV | C | -0.04% | |
| VERV | F | -0.04% | |
| PETQ | D | -0.04% | |
| CABA | F | -0.04% | |
| TVTX | F | -0.04% | |
| OABI | F | -0.04% | |
| SIGA | C | -0.04% | |
| CNTA | D | -0.04% | |
| EYPT | F | -0.04% | |
| GLPG | F | -0.04% | |
| PHAT | C | -0.04% | |
| AUTL | F | -0.04% | |
| YMAB | C | -0.04% | |
| OLMA | F | -0.04% | |
| MLYS | C | -0.04% | |
| HCM | B | -0.04% | |
| PAHC | A | -0.03% | |
| HROW | F | -0.03% | |
| TERN | C | -0.03% | |
| RVNC | F | -0.03% | |
| BMEA | F | -0.03% | |
| URGN | F | -0.03% | |
| REPL | F | -0.03% | |
| EDIT | F | -0.03% | |
| LXRX | D | -0.03% | |
| ITOS | C | -0.03% | |
| TSHA | D | -0.03% | |
| PACB | F | -0.03% | |
| ADPT | D | -0.03% | |
| ALLO | F | -0.03% | |
| VYGR | D | -0.03% | |
| HUMA | B | -0.03% | |
| TBPH | C | -0.03% | |
| ABUS | B | -0.03% | |
| THRD | B | -0.03% | |
| OVID | D | -0.02% | |
| ACIU | F | -0.02% | |
| QURE | F | -0.02% | |
| CHRS | F | -0.02% | |
| XERS | F | -0.02% | |
| VTYX | F | -0.02% | |
| RAPT | F | -0.02% | |
| AVXL | F | -0.02% | |
| VNDA | B | -0.02% | |
| CRBU | F | -0.02% | |
| ERAS | D | -0.02% | |
| MGTX | F | -0.02% | |
| PGEN | F | -0.02% | |
| AMRN | F | -0.02% | |
| ATAI | C | -0.02% | |
| MRNS | F | -0.01% | |
| ACRS | F | -0.01% | |
| ME | F | -0.01% | |
| BLUE | F | -0.01% | |
| RPHM | D | -0.0% |
DWAS: Top Represented Industries & Keywords
Industries:
Biotechnology
Building Materials
Engineering & Construction
Banks - Regional - US
Diversified Industrials
Metal Fabrication
Oil & Gas Equipment & Services
Software - Application
Aerospace & Defense
Asset Management
Credit Services
Residential Construction
Software - Infrastructure
Auto Parts
Business Services
Diagnostics & Research
Medical Devices
Semiconductor Equipment & Materials
Apparel Stores
Capital Markets
BIB: Top Represented Industries & Keywords
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