DWAS vs. FFSM ETF Comparison
Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$29.06
Average Daily Volume
28,472
171
Performance
Period | DWAS | FFSM |
---|---|---|
30 Days | 11.37% | 7.11% |
60 Days | 10.79% | 5.92% |
90 Days | 11.29% | 6.92% |
12 Months | 38.56% | 35.08% |
18 Overlapping Holdings
Symbol | Grade | Weight in DWAS | Weight in FFSM | Overlap | |
---|---|---|---|---|---|
ALSN | B | 0.47% | 0.76% | 0.47% | |
AXSM | B | 0.37% | 0.11% | 0.11% | |
BOOT | D | 0.29% | 0.9% | 0.29% | |
CBT | C | 0.35% | 0.59% | 0.35% | |
COGT | D | 0.3% | 0.11% | 0.11% | |
CRNX | C | 0.36% | 0.19% | 0.19% | |
CXT | B | 0.34% | 0.36% | 0.34% | |
FBP | B | 0.36% | 0.29% | 0.29% | |
FSS | B | 0.44% | 0.6% | 0.44% | |
GRBK | D | 0.78% | 0.3% | 0.3% | |
GVA | A | 0.51% | 0.35% | 0.35% | |
KBH | D | 0.31% | 0.64% | 0.31% | |
LPX | B | 0.44% | 0.65% | 0.44% | |
NUVL | D | 1.02% | 0.16% | 0.16% | |
PATK | D | 0.32% | 0.2% | 0.2% | |
PRCT | B | 0.4% | 0.44% | 0.4% | |
RUSHA | C | 0.46% | 0.35% | 0.35% | |
SKY | A | 0.43% | 0.3% | 0.3% |
DWAS Overweight 164 Positions Relative to FFSM
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% | |
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% | |
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% | |
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% | |
IDCC | A | 0.48% | |
SKT | B | 0.48% | |
PRIM | A | 0.48% | |
VSEC | C | 0.47% | |
CNX | A | 0.47% | |
JXN | C | 0.46% | |
CRVL | A | 0.46% | |
RDNT | B | 0.46% | |
CORT | B | 0.46% | |
QTWO | A | 0.45% | |
KTB | B | 0.45% | |
NECB | B | 0.45% | |
UTI | A | 0.44% | |
ROAD | A | 0.44% | |
AUR | C | 0.43% | |
HROW | D | 0.43% | |
BSIG | A | 0.43% | |
TGTX | B | 0.43% | |
PRDO | B | 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% | |
ALKT | B | 0.41% | |
MLR | B | 0.4% | |
FRPT | B | 0.4% | |
AGM | C | 0.4% | |
RYTM | C | 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% | |
TBBK | B | 0.37% | |
VNO | B | 0.37% | |
AVAH | B | 0.37% | |
MHO | D | 0.37% | |
IMNM | F | 0.37% | |
DSGR | D | 0.36% | |
SMTC | B | 0.36% | |
NMRK | B | 0.36% | |
KEX | C | 0.36% | |
SAVA | D | 0.35% | |
MTG | C | 0.35% | |
CDMO | B | 0.35% | |
BVS | D | 0.35% | |
ALHC | C | 0.35% | |
TREE | F | 0.34% | |
AQST | D | 0.34% | |
GIII | D | 0.34% | |
PLCE | C | 0.34% | |
SERA | F | 0.34% | |
CDE | D | 0.34% | |
AXGN | D | 0.33% | |
TPH | 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% | |
VRNS | D | 0.32% | |
MBIN | D | 0.31% | |
ICFI | F | 0.31% | |
ALDX | D | 0.29% | |
MG | D | 0.29% | |
THRD | 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 153 Positions Relative to FFSM
Symbol | Grade | Weight | |
---|---|---|---|
EME | C | -1.81% | |
UHS | D | -1.5% | |
FTI | A | -1.47% | |
TPX | B | -1.46% | |
ACGL | D | -1.45% | |
EXP | A | -1.44% | |
MUSA | A | -1.34% | |
NSIT | F | -1.33% | |
AR | B | -1.27% | |
BJ | A | -1.22% | |
FN | D | -1.22% | |
ITT | A | -1.2% | |
CROX | D | -1.17% | |
PFGC | B | -1.16% | |
USFD | A | -1.16% | |
VRT | B | -1.14% | |
SN | D | -1.11% | |
JLL | D | -1.1% | |
MOH | F | -1.1% | |
CACI | D | -1.06% | |
WHD | B | -1.01% | |
CR | A | -1.01% | |
RRX | B | -1.01% | |
ORI | A | -0.96% | |
SNX | C | -0.95% | |
DOX | D | -0.92% | |
AIZ | A | -0.91% | |
TMDX | F | -0.9% | |
LNG | B | -0.9% | |
DFS | B | -0.89% | |
AIT | A | -0.88% | |
SNV | B | -0.88% | |
DKS | C | -0.84% | |
STX | D | -0.84% | |
AYI | B | -0.81% | |
TGLS | B | -0.81% | |
FAF | A | -0.77% | |
BC | C | -0.76% | |
VTR | C | -0.76% | |
RGA | A | -0.76% | |
NXST | C | -0.75% | |
SF | B | -0.75% | |
PNFP | B | -0.73% | |
PCG | A | -0.72% | |
HLI | B | -0.71% | |
GPK | C | -0.71% | |
AEIS | B | -0.66% | |
ACM | A | -0.66% | |
ASGN | F | -0.65% | |
AES | F | -0.65% | |
FCNCA | A | -0.63% | |
ON | D | -0.62% | |
BECN | B | -0.61% | |
MMS | F | -0.6% | |
CMC | B | -0.6% | |
LBRT | D | -0.59% | |
G | B | -0.59% | |
VNT | B | -0.59% | |
CADE | B | -0.59% | |
WBS | A | -0.57% | |
NOG | A | -0.57% | |
MEDP | D | -0.57% | |
MTSI | B | -0.57% | |
PRI | A | -0.56% | |
EPRT | B | -0.56% | |
HOLX | D | -0.56% | |
XPO | B | -0.56% | |
BCO | D | -0.56% | |
CHDN | B | -0.54% | |
ESI | A | -0.54% | |
CIEN | B | -0.53% | |
ASO | F | -0.53% | |
WTFC | A | -0.52% | |
CRL | C | -0.52% | |
CWK | B | -0.51% | |
RJF | A | -0.51% | |
PVH | C | -0.51% | |
HAYW | B | -0.51% | |
IESC | B | -0.51% | |
GMS | B | -0.51% | |
WIX | B | -0.5% | |
AFG | A | -0.49% | |
EBC | B | -0.49% | |
CTRE | D | -0.49% | |
EAT | A | -0.47% | |
CNM | D | -0.47% | |
KBR | F | -0.46% | |
BOKF | B | -0.46% | |
BLDR | D | -0.46% | |
TENB | C | -0.45% | |
OLN | D | -0.45% | |
LITE | B | -0.44% | |
NOMD | D | -0.42% | |
AXTA | A | -0.42% | |
TEX | D | -0.42% | |
ARGX | A | -0.41% | |
COMP | B | -0.4% | |
LW | C | -0.4% | |
MASI | A | -0.39% | |
IP | B | -0.37% | |
CAH | B | -0.36% | |
AZZ | B | -0.34% | |
GTES | A | -0.33% | |
WFRD | D | -0.33% | |
PCVX | D | -0.32% | |
FLEX | A | -0.31% | |
AZEK | A | -0.3% | |
UPBD | B | -0.3% | |
ARCB | C | -0.3% | |
MTB | A | -0.3% | |
LEA | D | -0.3% | |
CNXC | F | -0.29% | |
IBTX | B | -0.29% | |
LCII | C | -0.29% | |
DIOD | D | -0.27% | |
AMN | F | -0.27% | |
ALGM | D | -0.24% | |
LAUR | A | -0.24% | |
DOOO | F | -0.23% | |
ACLX | C | -0.19% | |
RGEN | D | -0.19% | |
KFRC | D | -0.18% | |
CYTK | F | -0.18% | |
MDGL | B | -0.16% | |
AAP | C | -0.15% | |
XPRO | F | -0.14% | |
MNDY | C | -0.14% | |
KROS | D | -0.13% | |
ELVN | D | -0.12% | |
VCEL | B | -0.12% | |
VRDN | D | -0.12% | |
OMI | F | -0.12% | |
ANAB | F | -0.11% | |
CSTM | F | -0.11% | |
TYRA | F | -0.11% | |
LBPH | A | -0.1% | |
ICLR | D | -0.1% | |
CLDX | F | -0.1% | |
XENE | D | -0.09% | |
AUTL | F | -0.08% | |
TCBK | B | -0.08% | |
MRUS | F | -0.07% | |
PBH | A | -0.06% | |
ARVN | D | -0.04% | |
ATKR | C | -0.01% | |
FIBK | A | -0.01% | |
CC | C | -0.01% | |
LPLA | A | -0.01% | |
STLD | B | -0.01% | |
AME | A | -0.01% | |
ALXO | F | -0.0% | |
EWTX | C | -0.0% | |
ZNTL | F | -0.0% |
DWAS: Top Represented Industries & Keywords
FFSM: Top Represented Industries & Keywords