DWAS vs. FMCX ETF Comparison
Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to FMC Excelsior Focus Equity ETF (FMCX)
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
$102.14
Average Daily Volume
31,847
182
FMCX
FMC Excelsior Focus Equity ETF
FMCX Description
The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.80
Average Daily Volume
75
52
Performance
| Period | DWAS | FMCX |
|---|---|---|
| 30 Days | 8.33% | 0.15% |
| 60 Days | 8.03% | 2.99% |
| 90 Days | 9.12% | 6.20% |
| 12 Months | 35.86% | 25.02% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DWAS | Weight in FMCX | Overlap | |
|---|---|---|---|---|---|
| KEX | B | 0.36% | 0.33% | 0.33% |
DWAS Overweight 181 Positions Relative to FMCX
| 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% | |
| SFM | A | 0.89% | |
| CSWI | B | 0.88% | |
| UFPT | C | 0.88% | |
| DFIN | D | 0.85% | |
| HRTG | C | 0.82% | |
| BELFB | C | 0.8% | |
| RNA | C | 0.79% | |
| CVNA | B | 0.78% | |
| GRBK | D | 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% | |
| VERX | A | 0.49% | |
| PIPR | A | 0.49% | |
| TRAK | B | 0.48% | |
| IDCC | B | 0.48% | |
| SKT | A | 0.48% | |
| PRIM | A | 0.48% | |
| ALSN | B | 0.47% | |
| VSEC | C | 0.47% | |
| CNX | A | 0.47% | |
| JXN | C | 0.46% | |
| CRVL | B | 0.46% | |
| RUSHA | C | 0.46% | |
| RDNT | B | 0.46% | |
| CORT | 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% | |
| TGTX | B | 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% | |
| 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% | |
| TPH | D | 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 51 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.93% | |
| UNH | B | -6.84% | |
| KKR | A | -6.14% | |
| IAC | F | -5.35% | |
| AMZN | C | -5.01% | |
| GDDY | A | -4.98% | |
| MSFT | D | -4.79% | |
| LBRDK | C | -4.24% | |
| LSXMK | D | -4.22% | |
| GGG | B | -3.98% | |
| PYPL | B | -3.9% | |
| MTCH | D | -3.18% | |
| LSXMA | D | -1.79% | |
| GOOGL | C | -1.77% | |
| LBRDA | C | -1.74% | |
| PG | C | -1.3% | |
| PM | B | -1.21% | |
| YUM | D | -1.18% | |
| CMCSA | B | -1.13% | |
| MCD | D | -1.12% | |
| AMGN | F | -1.11% | |
| KEYS | A | -1.06% | |
| VUSB | A | -0.92% | |
| ICSH | A | -0.92% | |
| GILD | C | -0.87% | |
| CL | D | -0.85% | |
| MO | A | -0.84% | |
| ENTG | D | -0.82% | |
| ARWR | D | -0.72% | |
| NKE | F | -0.68% | |
| HON | C | -0.6% | |
| DHR | F | -0.55% | |
| GOOG | C | -0.5% | |
| BAX | F | -0.47% | |
| YUMC | C | -0.42% | |
| MUSA | B | -0.4% | |
| SPGI | C | -0.37% | |
| MTX | B | -0.33% | |
| EQR | C | -0.3% | |
| JPM | A | -0.3% | |
| MUR | D | -0.25% | |
| V | A | -0.21% | |
| FWONK | A | -0.21% | |
| BKNG | A | -0.19% | |
| FLWS | D | -0.15% | |
| GD | D | -0.13% | |
| BATRK | D | -0.11% | |
| PNR | A | -0.1% | |
| FWONA | A | -0.05% | |
| VMEO | B | -0.03% | |
| BATRA | F | -0.02% |
DWAS: Top Represented Industries & Keywords
FMCX: Top Represented Industries & Keywords
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