DWAS vs. BRNY ETF Comparison

Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to Burney U.S. Factor Rotation ETF (BRNY)
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

$101.10

Average Daily Volume

31,847

Number of Holdings *

182

* may have additional holdings in another (foreign) market
BRNY

Burney U.S. Factor Rotation ETF

BRNY Description The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

9,981

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period DWAS BRNY
30 Days 8.33% 5.51%
60 Days 8.03% 9.01%
90 Days 9.12% 10.04%
12 Months 35.86% 42.72%
8 Overlapping Holdings
Symbol Grade Weight in DWAS Weight in BRNY Overlap
ALSN B 0.47% 0.56% 0.47%
CORT B 0.46% 0.68% 0.46%
DFIN D 0.85% 0.23% 0.23%
GRBK D 0.78% 0.47% 0.47%
SFM A 0.89% 0.75% 0.75%
TGTX B 0.43% 0.45% 0.43%
TPH D 0.33% 0.37% 0.33%
VERX A 0.49% 1.02% 0.49%
DWAS Overweight 174 Positions Relative to BRNY
Symbol Grade Weight
LMB B 1.64%
STRL A 1.57%
MOD A 1.55%
ADMA B 1.49%
KNTK A 1.18%
COOP B 1.1%
NUVL C 1.02%
AMSC B 0.95%
CRS B 0.92%
CSWI B 0.88%
UFPT C 0.88%
HRTG C 0.82%
BELFB C 0.8%
RNA C 0.79%
CVNA B 0.78%
BYRN B 0.74%
USLM A 0.74%
OSCR D 0.7%
CECO B 0.7%
NBN C 0.7%
USAP B 0.68%
GPI B 0.66%
VCTR B 0.64%
RXST F 0.61%
RDW A 0.61%
ATI C 0.61%
SKYW C 0.61%
MLI B 0.6%
AMRX C 0.6%
ENVA B 0.59%
PAY A 0.57%
AROC A 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 C 0.49%
PIPR A 0.49%
TRAK B 0.48%
IDCC B 0.48%
SKT A 0.48%
PRIM A 0.48%
VSEC C 0.47%
CNX A 0.47%
JXN C 0.46%
CRVL B 0.46%
RUSHA C 0.46%
RDNT B 0.46%
QTWO A 0.45%
KTB B 0.45%
NECB C 0.45%
LPX B 0.44%
UTI B 0.44%
FSS B 0.44%
ROAD B 0.44%
AUR C 0.43%
HROW D 0.43%
BSIG A 0.43%
PRDO B 0.43%
SKY A 0.43%
APLT C 0.43%
LMAT A 0.42%
SLVM B 0.42%
SNEX B 0.42%
CASH B 0.42%
TVTX C 0.42%
OFG B 0.42%
AGYS A 0.42%
APOG C 0.42%
MATX C 0.42%
AVAV C 0.41%
ESQ B 0.41%
SXI B 0.41%
RYAN A 0.41%
NRIX C 0.41%
NRIM A 0.41%
ZETA D 0.41%
NGVC A 0.41%
WT A 0.41%
INBK B 0.41%
ALKT B 0.41%
MLR C 0.4%
FRPT A 0.4%
AGM B 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 A 0.4%
SPNT B 0.39%
ACVA B 0.39%
RSI A 0.39%
AMAL B 0.39%
BDC C 0.39%
MOG.A B 0.39%
HURN C 0.39%
WEAV C 0.39%
CVLT B 0.39%
BGC C 0.39%
NPO A 0.38%
CVCO A 0.38%
OCUL D 0.38%
REVG C 0.38%
SLG B 0.38%
GOLF B 0.38%
INSM C 0.37%
DY D 0.37%
WLDN C 0.37%
PBI B 0.37%
TBBK B 0.37%
AXSM B 0.37%
VNO C 0.37%
AVAH B 0.37%
MHO D 0.37%
IMNM F 0.37%
DSGR C 0.36%
FBP C 0.36%
SMTC B 0.36%
NMRK C 0.36%
CRNX C 0.36%
KEX B 0.36%
SAVA C 0.35%
MTG C 0.35%
CDMO A 0.35%
BVS D 0.35%
CBT D 0.35%
ALHC C 0.35%
TREE F 0.34%
AQST D 0.34%
GIII D 0.34%
PLCE C 0.34%
CXT C 0.34%
SERA F 0.34%
CDE C 0.34%
AXGN C 0.33%
SWIM C 0.33%
TWST F 0.33%
PI D 0.33%
PNTG D 0.33%
KYMR D 0.33%
PTGX D 0.32%
GCI D 0.32%
VRNS D 0.32%
PATK C 0.32%
MBIN F 0.31%
KBH D 0.31%
ICFI F 0.31%
COGT D 0.3%
ALDX D 0.29%
MG D 0.29%
THRD F 0.29%
BOOT C 0.29%
MEC F 0.29%
LSEA D 0.28%
ATRO D 0.28%
DFH D 0.28%
PLUS F 0.28%
BKD F 0.27%
HBB F 0.25%
UWMC D 0.25%
RKT F 0.25%
MAX F 0.24%
TNDM D 0.23%
RDFN D 0.22%
IGMS F 0.19%
PHAT F 0.17%
NOVA F 0.12%
DWAS Underweight 70 Positions Relative to BRNY
Symbol Grade Weight
FTNT C -5.76%
NVDA B -5.18%
TXRH B -4.9%
META D -4.87%
AAPL C -4.6%
COR B -4.56%
TOL B -4.33%
TT A -4.01%
WAB B -3.9%
PGR A -3.75%
PANW B -3.2%
GOOGL C -2.87%
MCO B -2.64%
EXEL B -2.59%
G B -2.02%
APP B -1.95%
NFLX A -1.92%
BRBR A -1.83%
QCOM F -1.61%
ANET C -1.44%
APH A -1.29%
COLL F -1.27%
UGI C -1.15%
EME A -1.12%
DOCS C -0.93%
PLTR B -0.89%
HWM A -0.87%
EA A -0.8%
YOU D -0.59%
TRGP A -0.59%
SPG A -0.55%
MS A -0.54%
SYF B -0.54%
DOCU B -0.53%
KMI A -0.53%
INCY C -0.53%
WFC A -0.53%
CBOE C -0.52%
BURL B -0.51%
JPM A -0.51%
ALL A -0.5%
WING D -0.5%
EBAY D -0.5%
BK A -0.49%
EXP B -0.49%
GWRE A -0.49%
PRG C -0.49%
AER A -0.48%
NTAP C -0.48%
LII A -0.48%
VRTX D -0.47%
UTHR C -0.46%
LIN C -0.46%
VICI C -0.46%
AVGO D -0.45%
PHM D -0.42%
CACI D -0.42%
SN D -0.42%
ALNY D -0.4%
ETN A -0.39%
AMAT F -0.39%
JAMF F -0.36%
MMC B -0.36%
CNC D -0.34%
LOPE C -0.29%
ROST D -0.26%
TSCO D -0.25%
ACGL C -0.24%
NVT B -0.22%
KLAC F -0.2%
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