DWAS vs. CALF ETF Comparison
Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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
182
CALF
Pacer US Small Cap Cash Cows 100 ETF
CALF Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.Grade (RS Rating)
Last Trade
$46.85
Average Daily Volume
2,337,336
97
Performance
Period | DWAS | CALF |
---|---|---|
30 Days | -6.27% | -4.25% |
60 Days | -5.49% | -2.50% |
90 Days | 2.00% | -1.53% |
12 Months | 20.50% | 29.77% |
16 Overlapping Holdings
Symbol | Grade | Weight in DWAS | Weight in CALF | Overlap | |
---|---|---|---|---|---|
ANDE | B | 0.41% | 2.16% | 0.41% | |
BCC | C | 0.54% | 1.97% | 0.54% | |
COLL | C | 0.36% | 1.0% | 0.36% | |
GFF | C | 0.4% | 1.6% | 0.4% | |
GMS | C | 0.53% | 1.49% | 0.53% | |
GRBK | C | 0.65% | 0.81% | 0.65% | |
KTB | B | 0.41% | 1.1% | 0.41% | |
LBRT | A | 0.43% | 1.6% | 0.43% | |
MHO | C | 0.39% | 1.84% | 0.39% | |
MLI | A | 0.44% | 2.08% | 0.44% | |
PLAB | C | 0.39% | 0.63% | 0.39% | |
POWL | B | 1.09% | 0.84% | 0.84% | |
SKYW | A | 0.45% | 1.61% | 0.45% | |
SXC | D | 0.38% | 0.54% | 0.38% | |
WIRE | B | 0.58% | 1.47% | 0.58% | |
ZEUS | D | 0.6% | 0.63% | 0.6% |
DWAS Overweight 166 Positions Relative to CALF
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% | |
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% | |
ALG | D | 0.64% | |
GTX | B | 0.61% | |
RYI | F | 0.6% | |
ARCB | B | 0.57% | |
BYRN | A | 0.57% | |
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% | |
SKT | B | 0.44% | |
CMPR | D | 0.44% | |
EVH | F | 0.44% | |
IDYA | C | 0.44% | |
AMRX | B | 0.44% | |
JXN | A | 0.44% | |
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% | |
BKD | A | 0.41% | |
TPC | A | 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% | |
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% | |
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% | |
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% | |
VRNS | C | 0.36% | |
LSEA | C | 0.36% | |
PAY | B | 0.36% | |
SUM | C | 0.36% | |
KD | D | 0.36% | |
DYN | 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% |
DWAS Underweight 81 Positions Relative to CALF
Symbol | Grade | Weight | |
---|---|---|---|
CVI | D | -2.12% | |
AEO | B | -2.07% | |
SM | A | -2.06% | |
SIG | B | -2.06% | |
CRC | A | -2.04% | |
NSIT | D | -2.02% | |
MDC | A | -2.02% | |
OMI | C | -2.01% | |
XRX | F | -2.01% | |
CEIX | B | -1.99% | |
DXC | F | -1.98% | |
AMR | B | -1.92% | |
GIII | C | -1.88% | |
CALM | B | -1.87% | |
NWL | C | -1.83% | |
WOR | C | -1.79% | |
HBI | F | -1.68% | |
LCII | D | -1.66% | |
ARCH | B | -1.61% | |
HP | B | -1.58% | |
VSTO | A | -1.51% | |
PATK | C | -1.27% | |
CENT | D | -1.22% | |
REZI | C | -1.15% | |
ALKS | D | -1.12% | |
YELP | B | -1.12% | |
LPG | A | -1.07% | |
HUBG | D | -1.05% | |
DBI | D | -1.04% | |
PLUS | C | -0.98% | |
MLKN | C | -0.94% | |
ODP | C | -0.86% | |
RES | D | -0.85% | |
CCRN | F | -0.83% | |
HRMY | D | -0.82% | |
CVCO | C | -0.82% | |
EXTR | F | -0.81% | |
BKE | C | -0.8% | |
WNC | D | -0.8% | |
ROCK | D | -0.76% | |
AMWD | C | -0.72% | |
CNXN | C | -0.7% | |
SCSC | C | -0.67% | |
DNOW | B | -0.67% | |
CAL | C | -0.66% | |
SLCA | A | -0.66% | |
WGO | D | -0.66% | |
IRWD | F | -0.62% | |
FWRD | F | -0.59% | |
SGH | D | -0.58% | |
INVA | B | -0.53% | |
MNRO | F | -0.52% | |
SONO | D | -0.52% | |
MD | D | -0.51% | |
MCRI | D | -0.49% | |
APOG | A | -0.49% | |
LZB | D | -0.47% | |
SMP | D | -0.47% | |
OMCL | D | -0.46% | |
PCRX | F | -0.46% | |
MED | F | -0.45% | |
CLW | B | -0.45% | |
THRY | A | -0.45% | |
TILE | B | -0.44% | |
NX | D | -0.44% | |
LNN | D | -0.44% | |
TWI | F | -0.42% | |
PRDO | A | -0.39% | |
SCHL | D | -0.37% | |
VREX | F | -0.37% | |
JBSS | D | -0.35% | |
IIIN | F | -0.35% | |
DVAX | F | -0.33% | |
ETD | D | -0.29% | |
MOV | D | -0.27% | |
MCS | F | -0.23% | |
KELYA | D | -0.22% | |
USNA | F | -0.19% | |
RGP | F | -0.17% | |
NPK | A | -0.16% | |
LQDT | D | -0.16% |
DWAS: Top Represented Industries & Keywords
CALF: Top Represented Industries & Keywords