DWAS vs. CSML ETF Comparison

Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to IQ Chaikin U.S. Small Cap ETF (CSML)
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
CSML

IQ Chaikin U.S. Small Cap ETF

CSML Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power Gauge®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings *

468

* may have additional holdings in another (foreign) market
Performance
Period DWAS CSML
30 Days -6.27% -3.77%
60 Days -5.49% -1.35%
90 Days 2.00% -1.21%
12 Months 20.50% 13.48%
52 Overlapping Holdings
Symbol Grade Weight in DWAS Weight in CSML Overlap
ADMA A 0.9% 0.2% 0.2%
AGM B 0.4% 0.2% 0.2%
AGO C 0.35% 0.19% 0.19%
ALG D 0.64% 0.2% 0.2%
ANDE B 0.41% 0.21% 0.21%
ANIP D 0.38% 0.21% 0.21%
APPF B 0.38% 0.19% 0.19%
ARCB B 0.57% 0.22% 0.22%
ASO C 0.39% 0.18% 0.18%
BCC C 0.54% 0.19% 0.19%
BMI A 0.5% 0.2% 0.2%
BSIG B 0.4% 0.21% 0.21%
CBZ D 0.73% 0.2% 0.2%
COLL C 0.36% 0.2% 0.2%
COOP A 1.25% 0.21% 0.21%
CRAI A 0.42% 0.21% 0.21%
DXPE B 0.39% 0.21% 0.21%
ENVA B 0.42% 0.2% 0.2%
ESAB A 0.4% 0.21% 0.21%
EVH F 0.44% 0.2% 0.2%
EZPW A 0.43% 0.21% 0.21%
FELE B 0.39% 0.2% 0.2%
FOR D 0.34% 0.18% 0.18%
FSS A 0.47% 0.21% 0.21%
GFF C 0.4% 0.19% 0.19%
GMS C 0.53% 0.2% 0.2%
GPOR A 0.4% 0.2% 0.2%
GTX B 0.61% 0.2% 0.2%
HWKN B 0.42% 0.21% 0.21%
ICFI C 0.37% 0.2% 0.2%
IESC A 0.52% 0.21% 0.21%
JXN A 0.44% 0.21% 0.21%
KTB B 0.41% 0.2% 0.2%
MATX C 0.41% 0.2% 0.2%
MBIN C 0.39% 0.19% 0.19%
MLI A 0.44% 0.21% 0.21%
MOG.A A 0.4% 0.2% 0.2%
MYRG B 0.52% 0.2% 0.2%
OFG B 0.43% 0.2% 0.2%
PIPR B 0.4% 0.2% 0.2%
POWL B 1.09% 0.18% 0.18%
RUSHA D 0.39% 0.19% 0.19%
SGBX F 0.37% 0.18% 0.18%
SLVM A 0.42% 0.2% 0.2%
SPNT C 0.38% 0.21% 0.21%
STRL B 1.36% 0.2% 0.2%
SUM C 0.36% 0.19% 0.19%
SXC D 0.38% 0.21% 0.21%
USLM A 0.4% 0.21% 0.21%
VCTR A 0.52% 0.23% 0.23%
VECO B 0.39% 0.21% 0.21%
WIRE B 0.58% 0.25% 0.25%
DWAS Overweight 130 Positions Relative to CSML
Symbol Grade Weight
MOD B 1.64%
TDW A 1.55%
TRNS A 1.35%
LFMD A 1.34%
DFIN A 1.27%
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%
HRTG A 0.84%
HRI D 0.76%
RXST B 0.74%
SERA A 0.73%
PLAY D 0.71%
GRBK C 0.65%
RYI F 0.6%
ZEUS D 0.6%
BYRN A 0.57%
CLSK B 0.53%
CSWI A 0.52%
ATI A 0.51%
ARQT D 0.5%
USAP A 0.5%
AROC A 0.5%
RNA 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%
SKYW A 0.45%
SKT B 0.44%
CMPR D 0.44%
IDYA C 0.44%
AMRX B 0.44%
LBRT A 0.43%
SFM A 0.43%
NBN C 0.42%
RDNT A 0.42%
INBK D 0.42%
NRIX B 0.42%
CHX B 0.42%
ASPN C 0.42%
AVAV A 0.42%
TRAK A 0.42%
CACC D 0.41%
HCI A 0.41%
GES A 0.41%
DFH C 0.41%
BKD A 0.41%
TPC A 0.41%
GOLF C 0.4%
KOP D 0.4%
ACMR D 0.4%
ORN D 0.4%
VSEC B 0.4%
ALSN 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%
KRUS A 0.39%
UTI B 0.39%
SKY C 0.39%
TREE C 0.39%
ESQ B 0.39%
GVA A 0.39%
BGC B 0.39%
VERX B 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%
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%
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%
KD D 0.36%
DYN C 0.36%
MRUS B 0.36%
SMID D 0.35%
KYMR D 0.35%
MTRX D 0.35%
ORIC F 0.35%
BZH D 0.35%
MTRN D 0.35%
KURA C 0.34%
LYRA 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 416 Positions Relative to CSML
Symbol Grade Weight
AGX A -0.26%
AMRK A -0.26%
CSR A -0.24%
LGND D -0.24%
ITGR B -0.23%
KOS D -0.23%
HLIO B -0.23%
BLKB B -0.23%
ZETA A -0.23%
GEO B -0.23%
LYEL C -0.23%
ENV A -0.23%
GHC C -0.22%
KN B -0.22%
GNK A -0.22%
WING A -0.22%
IIIV A -0.22%
BHE A -0.22%
CION A -0.22%
PLXS A -0.22%
CNK B -0.22%
AGYS A -0.22%
CBT A -0.22%
CWEN B -0.22%
DCO A -0.22%
LILAK A -0.22%
CRK A -0.22%
YELP B -0.22%
CNX A -0.22%
HAE A -0.22%
PRIM A -0.22%
JAMF A -0.22%
MCY B -0.22%
ARCH B -0.22%
PRA B -0.22%
KALU A -0.22%
GRNT B -0.22%
QNST A -0.21%
DNOW B -0.21%
WAFD B -0.21%
CASS D -0.21%
BBSI B -0.21%
PRGO A -0.21%
ASB B -0.21%
AMG C -0.21%
VSTO A -0.21%
MSM D -0.21%
FFBC A -0.21%
INN D -0.21%
FRME A -0.21%
CPF A -0.21%
PFS C -0.21%
ACIW A -0.21%
ALEX D -0.21%
PHR F -0.21%
NPK A -0.21%
PLUS C -0.21%
AMK D -0.21%
IDT D -0.21%
AZZ B -0.21%
LAUR A -0.21%
TARS D -0.21%
ELVN B -0.21%
UVV A -0.21%
FHI F -0.21%
CXW C -0.21%
IRT A -0.21%
DRVN F -0.21%
ENR C -0.21%
ASTE A -0.21%
ASH A -0.21%
HP B -0.21%
QLYS A -0.21%
NSIT D -0.21%
BKH A -0.21%
KNTK A -0.21%
PRDO A -0.21%
CASH A -0.21%
EE A -0.21%
EQC F -0.21%
WTTR A -0.21%
DO B -0.21%
HTLF A -0.21%
NWE A -0.21%
DIOD B -0.21%
DHIL C -0.21%
KE F -0.21%
DCPH C -0.21%
FBK A -0.21%
EGY B -0.21%
PGC F -0.21%
MDU A -0.21%
FLS A -0.21%
AVA A -0.21%
INSW A -0.21%
ALKT B -0.21%
ABM B -0.21%
REX A -0.21%
COGT F -0.21%
NWN A -0.21%
AAN F -0.21%
KAR A -0.21%
VIRT A -0.21%
SVRA D -0.21%
SWX A -0.21%
AVNT A -0.21%
ALE A -0.21%
NXRT B -0.21%
CCB B -0.21%
CPRX D -0.21%
OEC B -0.21%
MTSI A -0.21%
THRY A -0.21%
WMG D -0.21%
SLGN B -0.21%
ITRI A -0.21%
WERN F -0.2%
DVAX F -0.2%
RXO F -0.2%
TPB A -0.2%
SHO D -0.2%
ARDX D -0.2%
JBSS D -0.2%
MRVI F -0.2%
PLOW F -0.2%
ATRI F -0.2%
BOX D -0.2%
LQDT D -0.2%
CLDT D -0.2%
EPC B -0.2%
ESE B -0.2%
SCS C -0.2%
CORT D -0.2%
TRMK A -0.2%
IPAR F -0.2%
DRH C -0.2%
FMNB D -0.2%
TIPT F -0.2%
CNO C -0.2%
UVSP B -0.2%
ATEC F -0.2%
KFY D -0.2%
ENOV D -0.2%
ADUS D -0.2%
PEB C -0.2%
MGPI D -0.2%
CHRS F -0.2%
WU B -0.2%
FTDR D -0.2%
GRC D -0.2%
SVC D -0.2%
WTS D -0.2%
PCRX F -0.2%
SES F -0.2%
HSTM C -0.2%
HI A -0.2%
HCKT D -0.2%
IOSP D -0.2%
LRN B -0.2%
KELYA D -0.2%
FMBH B -0.2%
VRNT B -0.2%
NABL D -0.2%
SNDR F -0.2%
STRA A -0.2%
BFS D -0.2%
PDM A -0.2%
TPH A -0.2%
MAN A -0.2%
PEGA C -0.2%
SJW F -0.2%
OXM A -0.2%
SCSC C -0.2%
PLYA D -0.2%
ABG A -0.2%
HUBG D -0.2%
DY A -0.2%
TWKS F -0.2%
ASGN D -0.2%
TTMI B -0.2%
EB F -0.2%
XHR D -0.2%
BNL D -0.2%
BFST D -0.2%
CTOS F -0.2%
CODI D -0.2%
NMIH B -0.2%
IART F -0.2%
BHF B -0.2%
TRN A -0.2%
PX F -0.2%
SFNC D -0.2%
RLJ D -0.2%
CBL C -0.2%
MSBI F -0.2%
AEIS D -0.2%
THR A -0.2%
FCF B -0.2%
CENTA C -0.2%
VC D -0.2%
CVI D -0.2%
ATEN B -0.2%
SCHL D -0.2%
LEGH D -0.2%
WRBY D -0.2%
RAMP D -0.2%
EBF D -0.2%
MCRI D -0.2%
AMTB D -0.2%
CARG B -0.2%
COLM B -0.2%
THFF B -0.2%
HFWA F -0.2%
BRKL F -0.2%
APOG A -0.2%
VSH C -0.2%
ICUI F -0.2%
HTH D -0.2%
ENS D -0.2%
SRCE D -0.2%
TDS C -0.2%
EXLS F -0.2%
NHC C -0.2%
CNXN C -0.2%
MLAB D -0.2%
THG D -0.2%
INDB B -0.2%
HCSG F -0.2%
SNEX B -0.2%
GO F -0.2%
QCRH D -0.2%
FBMS F -0.2%
UTL C -0.2%
ETWO B -0.2%
AWR D -0.2%
SITC D -0.2%
HURN D -0.2%
CSGS F -0.2%
UVE B -0.2%
OFIX F -0.2%
EIG C -0.2%
MTX B -0.2%
IMXI B -0.2%
MIRM D -0.2%
USM B -0.2%
HPK F -0.2%
HTBK F -0.2%
LFST D -0.2%
BCO A -0.2%
SBSI F -0.2%
DORM C -0.2%
CXM D -0.2%
AVNS F -0.2%
AXS D -0.2%
TNC B -0.2%
RNST C -0.2%
OZK A -0.2%
KRG A -0.2%
GATX D -0.2%
BV A -0.2%
EQBK A -0.2%
GSBC A -0.2%
SAM F -0.2%
GPI A -0.2%
CRUS C -0.2%
ROIC D -0.2%
SKWD D -0.2%
STC B -0.2%
SANM B -0.2%
TPG C -0.2%
WTM B -0.2%
CNOB F -0.2%
LOPE C -0.2%
IBOC A -0.2%
CADE A -0.2%
VPG C -0.2%
PEBO A -0.2%
VAC B -0.2%
ASIX F -0.2%
MMS D -0.2%
PRGS F -0.2%
UMBF A -0.2%
WABC B -0.2%
OI D -0.2%
AL A -0.2%
ACEL B -0.2%
ODP C -0.2%
ARTNA F -0.2%
AVT A -0.2%
MATV A -0.2%
IMKTA F -0.2%
JRVR F -0.2%
BY B -0.2%
EVTC C -0.2%
JOUT F -0.2%
AAT B -0.2%
MWA A -0.2%
CAKE B -0.2%
BLMN D -0.2%
SLM A -0.2%
MRTN D -0.19%
CSV D -0.19%
ABOS F -0.19%
IIIN F -0.19%
KNSA C -0.19%
XNCR D -0.19%
KBH C -0.19%
TRDA F -0.19%
CEVA D -0.19%
KRNY F -0.19%
SSTK D -0.19%
CNXC F -0.19%
PCH F -0.19%
NWL C -0.19%
ACRE D -0.19%
SUPN C -0.19%
PATK C -0.19%
ROCK D -0.19%
SWI C -0.19%
MTG B -0.19%
BDC C -0.19%
ALKS D -0.19%
LZB D -0.19%
SWTX C -0.19%
ASAN D -0.19%
PTCT D -0.19%
HTLD F -0.19%
HE F -0.19%
ATGE B -0.19%
HSII C -0.19%
TCBK D -0.19%
OMI C -0.19%
CFB C -0.19%
PRLB F -0.19%
CAC D -0.19%
GSAT D -0.19%
NX D -0.19%
HRMY D -0.19%
AMWD C -0.19%
CRSR D -0.19%
MYE A -0.19%
PLMR A -0.19%
SASR D -0.19%
HONE B -0.19%
WNC D -0.19%
ALTG D -0.19%
ALRM C -0.19%
IDCC C -0.19%
YOU F -0.19%
NIC C -0.19%
MBWM C -0.19%
VNT C -0.19%
XRX F -0.19%
HNI C -0.19%
ECVT D -0.19%
ACA C -0.19%
NAPA D -0.19%
INTA D -0.19%
CCRN F -0.19%
EEFT C -0.19%
ZIP F -0.19%
NEU D -0.19%
AMAL B -0.19%
CLW B -0.19%
GIC D -0.19%
MITK B -0.19%
TNL B -0.19%
GDOT D -0.19%
COHU D -0.19%
ALIT D -0.19%
AURA D -0.19%
CMCO C -0.19%
PLYM D -0.19%
RPD D -0.19%
SCL D -0.19%
NBHC D -0.19%
GEF D -0.19%
EGBN F -0.19%
ZNTL F -0.18%
HBI F -0.18%
CCS D -0.18%
PRTA F -0.18%
ALEC D -0.18%
OSPN B -0.18%
DCGO F -0.18%
URBN C -0.18%
GDYN F -0.18%
RGP F -0.18%
CSTL C -0.18%
SLAB D -0.18%
RNG D -0.18%
ACCO F -0.18%
TDOC F -0.18%
ATNI F -0.18%
RPAY B -0.18%
TTEC F -0.17%
TVTX F -0.17%
HLVX D -0.17%
SPWR F -0.17%
ATRC F -0.17%
RCUS D -0.17%
MBUU F -0.17%
UNFI F -0.17%
CCSI F -0.17%
ARVN D -0.17%
FDMT D -0.17%
VTYX F -0.17%
VIR F -0.17%
OPEN F -0.16%
BEAM F -0.16%
HLIT F -0.16%
PL F -0.15%
FF B -0.15%
NRGV F -0.14%
SAGE F -0.14%
SEB D -0.13%
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