DWAS vs. BOUT ETF Comparison
Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to Innovator IBD Breakout Opportunities ETF (BOUT)
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
182
BOUT
Innovator IBD Breakout Opportunities ETF
BOUT Description
The investment seeks to track, before fees and expenses, the performance of the IBD® Breakout Stocks Index (the "index"). The fund will normally invest at least 80% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index seeks to provide opportunistic investment exposure to those stocks with the potential to "break out," or experience a period of sustained price growth beyond the stock's recent "resistance level," with consideration for various market conditions. The fund is non-diversified. BOUT uses technical analysis to find stocks that are likely to breakout. The funds index relies on an algorithm that establishes a base price (a recent high) for each eligible security. The index then follows the trend for each stock. Selected stocks are ranked by a combination of relative strength and fundamental factors, and then weighted in fixed tiers according to this ranking. In addition, BOUT will move 50% of its portfolio into T-bills based on market signals: a rapid increase in either margin debt or overall stock prices, combined with slowing reversing momentum in the S&P 500. The T-bill position will remain in place until the S&P 500 falls by 50% or show indications of rising momentum. BOUT is rebalanced and reconstituted weekly after the close on Friday. The frequent rebalance schedule means the fund will be highly responsive to the technical factors that drive its strategy, but could also experience high turnover.Grade (RS Rating)
Last Trade
$40.67
Average Daily Volume
3,050
44
Performance
| Period | DWAS | BOUT |
|---|---|---|
| 30 Days | 11.37% | 10.23% |
| 60 Days | 10.79% | 10.93% |
| 90 Days | 11.29% | 11.26% |
| 12 Months | 38.56% | 34.57% |
DWAS Overweight 175 Positions Relative to BOUT
| 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% | |
| AMRX | 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% | |
| 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% | |
| AUR | C | 0.43% | |
| HROW | D | 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% | |
| 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% | |
| OCUL | D | 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% | |
| AXSM | 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% | |
| SAVA | D | 0.35% | |
| 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% | |
| 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% | |
| 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% | |
| PHAT | F | 0.17% | |
| NOVA | F | 0.12% |
DWAS Underweight 37 Positions Relative to BOUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PACS | F | -4.48% | |
| MS | A | -4.47% | |
| LBRDK | C | -4.44% | |
| NEM | D | -4.42% | |
| VIK | B | -4.39% | |
| EXPE | B | -4.28% | |
| EQIX | A | -4.25% | |
| AHR | A | -4.24% | |
| ETN | A | -3.82% | |
| SPGI | C | -3.81% | |
| EQH | B | -3.78% | |
| CRM | B | -3.73% | |
| BAH | F | -3.73% | |
| DVA | B | -3.71% | |
| PGR | A | -3.63% | |
| CRDO | B | -2.87% | |
| ULS | B | -2.59% | |
| IR | B | -2.49% | |
| DT | C | -2.49% | |
| NMIH | D | -2.44% | |
| ONON | A | -2.35% | |
| COLL | F | -2.23% | |
| TSM | B | -1.31% | |
| NOW | A | -1.27% | |
| CDNA | D | -1.24% | |
| SCCO | F | -1.22% | |
| SN | D | -1.2% | |
| TCOM | B | -1.14% | |
| BEKE | D | -1.06% | |
| AXON | A | -0.43% | |
| IBKR | A | -0.42% | |
| CWAN | B | -0.42% | |
| AVGO | D | -0.42% | |
| GMED | A | -0.41% | |
| ACGL | D | -0.4% | |
| PLMR | B | -0.39% | |
| JD | D | -0.38% |
DWAS: Top Represented Industries & Keywords
BOUT: Top Represented Industries & Keywords
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