DWAS vs. FESM ETF Comparison

Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to Fidelity Enhanced Small Cap ETF (FESM)
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

$100.97

Average Daily Volume

32,294

Number of Holdings *

182

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

Fidelity Enhanced Small Cap ETF

FESM Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.53

Average Daily Volume

115,536

Number of Holdings *

562

* may have additional holdings in another (foreign) market
Performance
Period DWAS FESM
30 Days 5.56% 7.24%
60 Days 5.99% 7.14%
90 Days 10.53% 8.11%
12 Months 34.31% 39.04%
85 Overlapping Holdings
Symbol Grade Weight in DWAS Weight in FESM Overlap
ADMA B 1.49% 0.11% 0.11%
ALHC C 0.35% 0.02% 0.02%
AMAL B 0.39% 0.09% 0.09%
AMRX C 0.6% 0.12% 0.12%
AMSC C 0.95% 0.12% 0.12%
APOG B 0.42% 0.38% 0.38%
AROC A 0.55% 0.39% 0.39%
ATI C 0.61% 0.32% 0.32%
ATRO D 0.28% 0.05% 0.05%
AUR C 0.43% 0.09% 0.09%
AXGN D 0.33% 0.21% 0.21%
AXSM B 0.37% 0.07% 0.07%
BBSI A 0.4% 0.33% 0.33%
BDC B 0.39% 0.29% 0.29%
BGC C 0.39% 0.66% 0.39%
BKD F 0.27% 0.06% 0.06%
BMI B 0.54% 0.4% 0.4%
BOOT D 0.29% 0.05% 0.05%
BSIG A 0.43% 0.07% 0.07%
BVS D 0.35% 0.18% 0.18%
CDE C 0.34% 0.07% 0.07%
CDMO A 0.35% 0.08% 0.08%
CECO B 0.7% 0.35% 0.35%
COGT D 0.3% 0.05% 0.05%
COMM D 0.52% 0.22% 0.22%
CORT B 0.46% 0.23% 0.23%
CRNX B 0.36% 0.13% 0.13%
CRS A 0.92% 0.81% 0.81%
CRVL A 0.46% 0.04% 0.04%
CSWI B 0.88% 0.17% 0.17%
CVLT A 0.39% 0.77% 0.39%
CVNA B 0.78% 0.55% 0.55%
DY D 0.37% 0.15% 0.15%
FBP B 0.36% 0.28% 0.28%
FSS B 0.44% 0.08% 0.08%
GCI D 0.32% 0.03% 0.03%
GIII F 0.34% 0.03% 0.03%
GKOS A 0.4% 0.1% 0.1%
HROW D 0.43% 0.03% 0.03%
HRTG C 0.82% 0.07% 0.07%
HURN B 0.39% 0.21% 0.21%
HWKN B 0.54% 0.53% 0.53%
ICFI F 0.31% 0.04% 0.04%
INSM C 0.37% 0.42% 0.37%
JXN C 0.46% 0.64% 0.46%
KBH D 0.31% 0.2% 0.2%
KRYS C 0.49% 0.11% 0.11%
KTB B 0.45% 0.08% 0.08%
KYMR D 0.33% 0.03% 0.03%
LMAT A 0.42% 0.03% 0.03%
LMB A 1.64% 0.17% 0.17%
MATX B 0.42% 0.32% 0.32%
MHO D 0.37% 0.59% 0.37%
MMSI A 0.4% 0.4% 0.4%
MOG.A B 0.39% 0.25% 0.25%
NGVC A 0.41% 0.1% 0.1%
NOVA F 0.12% 0.01% 0.01%
NRIX C 0.41% 0.14% 0.14%
NUVL D 1.02% 0.04% 0.04%
OFG B 0.42% 0.15% 0.15%
OSCR D 0.7% 0.1% 0.1%
PBI C 0.37% 0.19% 0.19%
PTGX D 0.32% 0.08% 0.08%
QTWO A 0.45% 0.8% 0.45%
RDFN F 0.22% 0.1% 0.1%
RNA C 0.79% 0.21% 0.21%
RUSHA B 0.46% 0.08% 0.08%
RYTM C 0.4% 0.16% 0.16%
SFM B 0.89% 0.97% 0.89%
SKT A 0.48% 0.11% 0.11%
SKYW B 0.61% 0.69% 0.61%
SLG B 0.38% 0.13% 0.13%
SLVM B 0.42% 0.18% 0.18%
SMTC B 0.36% 0.19% 0.19%
SNEX A 0.42% 0.25% 0.25%
TDS B 0.49% 0.17% 0.17%
TGTX B 0.43% 0.09% 0.09%
TNDM D 0.23% 0.04% 0.04%
TPH D 0.33% 0.34% 0.33%
TREE F 0.34% 0.06% 0.06%
TVTX C 0.42% 0.16% 0.16%
TWST F 0.33% 0.14% 0.14%
USLM B 0.74% 0.03% 0.03%
WEAV B 0.39% 0.07% 0.07%
WT A 0.41% 0.51% 0.41%
DWAS Overweight 97 Positions Relative to FESM
Symbol Grade Weight
STRL B 1.57%
MOD B 1.55%
KNTK A 1.18%
COOP B 1.1%
UFPT C 0.88%
DFIN D 0.85%
BELFB D 0.8%
GRBK D 0.78%
BYRN B 0.74%
NBN B 0.7%
USAP B 0.68%
GPI B 0.66%
VCTR B 0.64%
RXST F 0.61%
RDW B 0.61%
MLI B 0.6%
ENVA B 0.59%
PAY A 0.57%
AGX B 0.53%
GVA A 0.51%
TPC C 0.51%
CCB A 0.5%
PCT B 0.49%
VERX A 0.49%
PIPR B 0.49%
TRAK A 0.48%
IDCC B 0.48%
PRIM A 0.48%
ALSN B 0.47%
VSEC B 0.47%
CNX A 0.47%
RDNT B 0.46%
NECB B 0.45%
LPX B 0.44%
UTI B 0.44%
ROAD B 0.44%
PRDO B 0.43%
SKY A 0.43%
APLT B 0.43%
CASH B 0.42%
AGYS A 0.42%
AVAV C 0.41%
ESQ B 0.41%
SXI B 0.41%
RYAN B 0.41%
NRIM A 0.41%
ZETA D 0.41%
INBK B 0.41%
ALKT B 0.41%
MLR C 0.4%
FRPT B 0.4%
AGM B 0.4%
PRCT B 0.4%
RYAM C 0.4%
R B 0.4%
SPNT A 0.39%
ACVA A 0.39%
RSI A 0.39%
NPO A 0.38%
CVCO A 0.38%
OCUL C 0.38%
REVG B 0.38%
GOLF B 0.38%
WLDN C 0.37%
TBBK B 0.37%
VNO C 0.37%
AVAH B 0.37%
IMNM F 0.37%
DSGR C 0.36%
NMRK C 0.36%
KEX A 0.36%
SAVA D 0.35%
MTG C 0.35%
CBT C 0.35%
AQST D 0.34%
PLCE C 0.34%
CXT C 0.34%
SERA F 0.34%
SWIM C 0.33%
PI D 0.33%
PNTG D 0.33%
VRNS D 0.32%
PATK C 0.32%
MBIN F 0.31%
ALDX D 0.29%
MG F 0.29%
THRD D 0.29%
MEC F 0.29%
LSEA F 0.28%
DFH F 0.28%
PLUS F 0.28%
HBB F 0.25%
UWMC D 0.25%
RKT F 0.25%
MAX F 0.24%
IGMS F 0.19%
PHAT F 0.17%
DWAS Underweight 477 Positions Relative to FESM
Symbol Grade Weight
LUMN C -0.86%
ANF F -0.74%
FN C -0.74%
SPSC D -0.72%
PAYO A -0.65%
ENS D -0.61%
MWA B -0.6%
CSGS B -0.59%
YELP C -0.58%
CRGY A -0.58%
COMP B -0.58%
IBP D -0.57%
NWBI B -0.57%
QLYS C -0.56%
MTX C -0.56%
EME A -0.55%
FIX A -0.55%
EXLS B -0.54%
PRG B -0.54%
OUT A -0.53%
LKFN B -0.52%
FUL F -0.52%
MTDR B -0.51%
VMEO B -0.51%
LMND A -0.51%
FHI B -0.5%
AEO F -0.5%
UPBD C -0.5%
FLR B -0.5%
AIR B -0.49%
IGT F -0.49%
MXL C -0.48%
AIT B -0.47%
TMHC C -0.47%
ITRI B -0.47%
REZI A -0.46%
LANC D -0.45%
SIGI C -0.44%
CODI B -0.44%
BANF B -0.43%
BHE B -0.41%
GT C -0.39%
WTS B -0.39%
CMPR F -0.39%
SANM B -0.39%
ACA A -0.37%
UCTT F -0.37%
CBU B -0.37%
AAT A -0.36%
CRDO C -0.36%
BAND D -0.36%
ABCB B -0.36%
PCVX D -0.36%
TENB D -0.36%
GH B -0.35%
CNMD C -0.35%
FFIN B -0.35%
VICR C -0.35%
UMBF B -0.34%
TEX D -0.34%
PECO B -0.34%
ESRT C -0.34%
GNW A -0.33%
NMIH C -0.33%
YOU D -0.32%
SF B -0.32%
SXT C -0.32%
ABM B -0.32%
STEP B -0.32%
COKE C -0.32%
PFS B -0.31%
EQC A -0.31%
SWX A -0.31%
KAR B -0.31%
KTOS C -0.31%
NJR A -0.3%
MTH D -0.3%
AWR B -0.3%
WOOF D -0.3%
GFF A -0.3%
VREX B -0.29%
EGHT C -0.29%
AX B -0.29%
PHR F -0.29%
TRNO D -0.28%
LNW F -0.28%
SXC A -0.28%
WK C -0.28%
YEXT B -0.28%
CNO B -0.27%
RVMD B -0.26%
PRGS B -0.26%
TRN B -0.26%
CEIX B -0.25%
PLPC B -0.25%
CDP D -0.25%
HP C -0.25%
HQY A -0.24%
PDFS D -0.24%
BCO F -0.24%
PSN D -0.24%
NBR D -0.24%
SHAK C -0.23%
PLXS B -0.23%
EPAC B -0.23%
EZPW A -0.23%
CPF B -0.23%
BUSE B -0.23%
MRTN D -0.23%
HLX B -0.23%
RNST B -0.22%
PLAB C -0.22%
CRC A -0.22%
CALM A -0.22%
HWC B -0.22%
CRAI B -0.22%
GEO A -0.22%
MAC A -0.22%
AORT B -0.22%
TILE A -0.22%
ROCK D -0.21%
WABC B -0.21%
PBH A -0.21%
HALO F -0.21%
SJW F -0.21%
OI D -0.21%
AXL C -0.21%
ALKS C -0.21%
CTRE C -0.2%
HNI A -0.2%
BL C -0.2%
HSTM B -0.2%
ZUO B -0.2%
CWT C -0.2%
TNC F -0.19%
HL C -0.19%
MUR D -0.19%
FULT B -0.19%
UBSI B -0.19%
RMBS C -0.19%
PD C -0.18%
SBH B -0.18%
PJT B -0.18%
CADE B -0.18%
FRME B -0.18%
PRO C -0.18%
SFBS B -0.18%
XRX F -0.18%
HY D -0.18%
AVNS F -0.18%
CNXN D -0.18%
VRE A -0.18%
ARLO C -0.17%
IRTC C -0.17%
PRK B -0.17%
DCO B -0.17%
PTCT B -0.17%
FLNC C -0.17%
INTA A -0.17%
EWTX C -0.16%
EXPI C -0.16%
BOH B -0.16%
BCC C -0.16%
DXPE B -0.16%
ALRM C -0.16%
BPMC C -0.16%
CYTK D -0.16%
DOMO C -0.15%
VCYT B -0.15%
STNG D -0.15%
WSBC B -0.15%
MDGL C -0.15%
NFBK B -0.15%
AMSF B -0.15%
TRTX B -0.15%
SAH B -0.15%
CPS C -0.15%
OPCH F -0.14%
GHC B -0.14%
CPRX C -0.14%
AGIO C -0.14%
ETD D -0.14%
WKC C -0.14%
HAE C -0.14%
FLXS A -0.14%
VRTS B -0.14%
UCB A -0.14%
FOLD F -0.14%
CNK A -0.14%
SRRK B -0.13%
ATRC C -0.13%
WSR B -0.13%
WS B -0.13%
KNF B -0.13%
EXTR C -0.13%
SRCE B -0.13%
BRC C -0.12%
ZEUS C -0.12%
DK D -0.12%
KREF D -0.12%
TRUP B -0.12%
REPX A -0.12%
FORM F -0.12%
CHX C -0.11%
ACAD C -0.11%
HCAT F -0.11%
DYN D -0.11%
OTTR C -0.11%
CDNA D -0.11%
HCI C -0.11%
LYTS B -0.11%
UNIT B -0.11%
EAT A -0.11%
DIOD F -0.1%
ALE A -0.1%
LADR B -0.1%
TRUE C -0.1%
AMPH F -0.1%
INDB B -0.1%
FFBC B -0.1%
GMRE F -0.1%
AUB B -0.1%
ADUS D -0.1%
VTOL B -0.1%
BCRX D -0.1%
KURA F -0.1%
ALTR B -0.1%
VBTX B -0.09%
EBS C -0.09%
ADPT C -0.09%
AMBA B -0.09%
LGND C -0.09%
ODP F -0.09%
HLIT F -0.09%
RXRX D -0.09%
BCPC B -0.09%
MYGN F -0.09%
AGS A -0.09%
ARQT B -0.09%
ARAY D -0.08%
PRLB B -0.08%
ANIP D -0.08%
FTDR A -0.08%
FDP A -0.08%
BSRR C -0.08%
SGMO C -0.08%
DEA D -0.08%
PCRX C -0.08%
EGP D -0.08%
TDOC C -0.08%
CATY B -0.08%
LTH D -0.08%
AIN C -0.08%
MTRN C -0.08%
URBN D -0.08%
TCMD B -0.08%
AKBA C -0.08%
WVE C -0.08%
SSTK F -0.08%
MRC B -0.08%
SCS B -0.08%
SPT C -0.08%
PACB D -0.08%
LUNR B -0.07%
LNTH C -0.07%
LIVN D -0.07%
CTKB C -0.07%
KE C -0.07%
NVAX F -0.07%
ORIC F -0.07%
KOD B -0.07%
HBI A -0.07%
JAMF F -0.07%
NBTB B -0.07%
FISI B -0.07%
PGC A -0.07%
SEM B -0.07%
LGF.A C -0.07%
IRWD F -0.07%
MYE F -0.07%
OPEN F -0.07%
NUVB C -0.07%
ATNI F -0.07%
PL B -0.07%
CTBI B -0.07%
THR B -0.07%
DNLI D -0.07%
MEDP F -0.07%
WSBF B -0.07%
REPL C -0.07%
BLKB C -0.07%
WMK B -0.07%
COLL F -0.07%
BBIO F -0.07%
ANNX F -0.06%
ERAS C -0.06%
AKRO C -0.06%
RXO C -0.06%
UEC B -0.06%
TSHA C -0.06%
SNDX F -0.06%
RVNC F -0.06%
ARCT F -0.06%
APPN C -0.06%
IART C -0.06%
BGS F -0.06%
CDXS B -0.06%
CMC B -0.06%
CCCC F -0.06%
HURC C -0.06%
RM D -0.06%
GIC F -0.06%
ARVN F -0.06%
AVD C -0.06%
CLDX D -0.06%
CERS D -0.06%
QTRX F -0.06%
FBK B -0.06%
NABL F -0.06%
EOLS F -0.06%
ETNB D -0.05%
ALLK D -0.05%
ACIW B -0.05%
DAKT B -0.05%
SAGE F -0.05%
OABI D -0.05%
LGF.A C -0.05%
DSGN C -0.05%
TMCI C -0.05%
PAHC B -0.05%
ORGO B -0.05%
FLYW B -0.05%
MLNK C -0.05%
ZIP D -0.05%
OPY B -0.05%
UHT D -0.05%
ARWR D -0.05%
OIS B -0.05%
STRO F -0.05%
BY B -0.05%
VNDA C -0.05%
ABSI F -0.05%
EE A -0.05%
SNBR F -0.05%
ONTO F -0.05%
MCRI A -0.05%
CVBF A -0.05%
TSVT F -0.04%
HRTX F -0.04%
MGNX D -0.04%
LPSN F -0.04%
BLBD F -0.04%
AOSL D -0.04%
BDTX F -0.04%
TERN F -0.04%
NXRT A -0.04%
GERN C -0.04%
MSBI B -0.04%
BRSP C -0.04%
CXM C -0.04%
BASE C -0.04%
VYGR F -0.04%
ALX D -0.04%
IOVA F -0.04%
KALV F -0.04%
IDYA F -0.04%
NPAB F -0.04%
ZNTL D -0.04%
UVE A -0.04%
COUR F -0.04%
NSSC F -0.04%
TXRH B -0.04%
PRTS C -0.03%
FIZZ C -0.03%
ANIK D -0.03%
NPK C -0.03%
ACET F -0.03%
ENTA F -0.03%
RMAX D -0.03%
SHEN F -0.03%
CWCO C -0.03%
IDT B -0.03%
RLMD F -0.03%
MBWM B -0.03%
YMAB F -0.03%
BEAM D -0.03%
BECN B -0.03%
ENSG D -0.03%
STNE F -0.03%
MED D -0.03%
RLAY F -0.03%
VSCO A -0.03%
AXNX A -0.03%
RCKT F -0.03%
ASC D -0.03%
STBA B -0.03%
FNKO D -0.03%
SANA F -0.03%
UVSP B -0.03%
ACLX C -0.03%
MCY B -0.03%
ARRY F -0.03%
UFPI C -0.03%
ETWO F -0.03%
HNST A -0.03%
CHGG C -0.03%
BHLB B -0.03%
NARI C -0.03%
HUMA F -0.03%
GRC B -0.03%
FATE F -0.03%
VCEL A -0.03%
EDIT F -0.03%
HIMS C -0.03%
CSR B -0.03%
ANGO C -0.02%
SUPN B -0.02%
RCKY F -0.02%
EB C -0.02%
UPLD B -0.02%
DIN C -0.02%
ONTF C -0.02%
TNYA C -0.02%
CTMX F -0.02%
SPNS F -0.02%
MQ F -0.02%
NTLA F -0.02%
DVAX C -0.02%
ZIMV F -0.02%
TNET C -0.02%
ABUS D -0.02%
SVRA F -0.02%
MCB B -0.02%
RAMP C -0.02%
NKTR F -0.02%
TCBK B -0.02%
XNCR B -0.02%
JBSS F -0.02%
SPOK B -0.02%
MRSN C -0.02%
PGEN F -0.02%
CRBU D -0.02%
PRAA D -0.02%
GPRE F -0.02%
FCF B -0.02%
DOC D -0.02%
SWTX C -0.02%
TSE F -0.02%
NKTX F -0.02%
ALEC F -0.02%
VERA C -0.02%
MDXG B -0.02%
SFL D -0.02%
ALT C -0.02%
PDCO F -0.02%
KPTI D -0.02%
PBYI C -0.02%
FSTR B -0.02%
PKE B -0.02%
BOLT F -0.01%
CARA D -0.01%
WFRD F -0.01%
ALVR F -0.01%
INO F -0.01%
GATX A -0.01%
ZDGE F -0.01%
FGEN F -0.01%
IMVT F -0.01%
CHRS D -0.01%
AVTE C -0.01%
SMMT D -0.01%
ADAP F -0.01%
SPCE D -0.01%
RIG D -0.01%
URGN F -0.01%
XBIT F -0.01%
CCBG B -0.01%
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