DWAS vs. IBBQ ETF Comparison

Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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

$88.97

Average Daily Volume

44,613

Number of Holdings *

182

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

Invesco Nasdaq Biotechnology ETF

IBBQ Description The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.37

Average Daily Volume

14,585

Number of Holdings *

204

* may have additional holdings in another (foreign) market
Performance
Period DWAS IBBQ
30 Days 9.06% 10.03%
60 Days -2.33% 1.31%
90 Days 1.74% 1.96%
12 Months 21.99% 7.23%
22 Overlapping Holdings
Symbol Grade Weight in DWAS Weight in IBBQ Overlap
ADMA B 1.2% 0.21% 0.21%
ALPN A 1.17% 0.44% 0.44%
ANIP C 0.35% 0.14% 0.14%
ARQT D 0.49% 0.09% 0.09%
COLL D 0.33% 0.11% 0.11%
CRNX B 0.43% 0.36% 0.36%
DYN D 0.39% 0.25% 0.25%
FULC D 0.31% 0.05% 0.05%
IDYA D 0.44% 0.33% 0.33%
IRON F 0.24% 0.08% 0.08%
KROS D 0.31% 0.2% 0.2%
KRYS D 0.46% 0.47% 0.46%
KURA C 0.39% 0.17% 0.17%
KYMR D 0.33% 0.23% 0.23%
MRUS C 0.37% 0.27% 0.27%
NRIX D 0.45% 0.08% 0.08%
NUVL D 1.24% 0.43% 0.43%
OCUL D 0.28% 0.07% 0.07%
ORIC F 0.37% 0.06% 0.06%
RNA B 0.51% 0.24% 0.24%
SPRY C 0.4% 0.09% 0.09%
VERA C 0.92% 0.23% 0.23%
DWAS Overweight 160 Positions Relative to IBBQ
Symbol Grade Weight
MOD B 1.78%
TDW B 1.7%
STRL A 1.66%
TRNS A 1.4%
COOP A 1.22%
DFIN C 1.17%
ANF B 1.15%
POWL B 1.13%
LMB B 1.13%
UFPT B 1.06%
KAI D 0.92%
IMNM D 0.89%
LFMD C 0.88%
RRR D 0.86%
RXST B 0.83%
HRI D 0.73%
HRTG D 0.7%
PLAY D 0.68%
CBZ C 0.68%
GRBK B 0.65%
ASPN A 0.64%
IESC A 0.62%
ATI B 0.6%
USAP B 0.6%
ALG D 0.58%
SERA C 0.58%
GTX D 0.56%
WIRE C 0.55%
TPC A 0.55%
CVNA B 0.55%
EVER B 0.53%
BCC D 0.52%
GMS B 0.52%
SGBX D 0.52%
VCTR C 0.51%
BMI A 0.51%
BYRN B 0.5%
CSWI A 0.5%
AVAV A 0.49%
AROC B 0.49%
SFM A 0.48%
GKOS A 0.47%
AMRX B 0.47%
RDNT A 0.47%
ZEUS F 0.47%
SMHI C 0.47%
TREE C 0.46%
CRAI A 0.46%
KD A 0.46%
FSS A 0.46%
SKYW B 0.46%
ORN C 0.45%
SILK C 0.45%
MYRG D 0.45%
JXN B 0.45%
ARCB D 0.45%
USLM B 0.45%
TRAK B 0.44%
KTB B 0.44%
VECO B 0.44%
SLVM C 0.44%
MACK B 0.44%
GHM B 0.44%
HWKN B 0.43%
FRPT B 0.43%
RYI F 0.43%
OFG B 0.42%
BECN C 0.42%
CMPR D 0.42%
CLSK D 0.42%
MLI A 0.42%
AMSC B 0.42%
NBN B 0.42%
LPX A 0.42%
GVA A 0.42%
CRVL A 0.41%
LBRT B 0.41%
PIPR A 0.41%
APPF B 0.41%
BKD C 0.41%
ARHS B 0.41%
MOG.A A 0.41%
MATX B 0.41%
BGC B 0.41%
GES C 0.4%
VERX C 0.4%
SKT D 0.4%
UTI C 0.39%
ESAB B 0.39%
ESQ B 0.39%
MBIN B 0.39%
BSIG C 0.39%
ROAD C 0.39%
SKY D 0.39%
KRUS B 0.39%
CHX D 0.39%
ARLO C 0.38%
INBK D 0.38%
GFF C 0.38%
ENVA B 0.38%
GOLF C 0.38%
PLAB B 0.38%
MHO C 0.38%
NR C 0.38%
ACVA D 0.37%
VSEC C 0.37%
GPOR D 0.37%
CELC D 0.37%
CACC D 0.37%
SPNT C 0.37%
NPO D 0.36%
FOR D 0.36%
ANDE D 0.36%
SXI C 0.36%
RYAN C 0.36%
EZPW D 0.36%
AGM D 0.36%
ALSN D 0.36%
DXPE B 0.36%
RUSHA D 0.36%
MDXG D 0.36%
MAX C 0.36%
FELE C 0.36%
ICFI B 0.36%
SXC D 0.36%
HCI D 0.35%
VVV D 0.35%
BZH D 0.35%
SUM D 0.35%
CUBI D 0.35%
IBP D 0.34%
ASO F 0.34%
LQDA D 0.34%
MTRN D 0.33%
SMID D 0.33%
AGO D 0.33%
ACMR D 0.33%
VRNS D 0.33%
EVH F 0.33%
PACK C 0.33%
SOUN D 0.33%
CDRE D 0.32%
MTRX D 0.32%
KOP F 0.32%
PCT F 0.32%
LSEA F 0.32%
PAY D 0.31%
DFH D 0.31%
BWMN D 0.3%
HEES D 0.3%
PARR F 0.29%
QUIK D 0.29%
ANNX D 0.27%
KOD D 0.26%
BLZE F 0.26%
APLT D 0.25%
AQST D 0.24%
CDLX D 0.24%
FATE D 0.22%
LYRA F 0.02%
DWAS Underweight 182 Positions Relative to IBBQ
Symbol Grade Weight
AMGN B -9.39%
VRTX C -8.38%
REGN C -8.16%
GILD F -7.49%
MRNA C -5.08%
AZN A -4.62%
BIIB C -3.52%
ALNY C -1.91%
ILMN F -1.88%
BMRN F -1.56%
NBIX C -1.46%
SNY B -1.38%
VTRS D -1.35%
INCY F -1.32%
UTHR B -1.32%
RPRX F -1.3%
SRPT C -1.28%
MEDP D -1.28%
ARGX D -1.21%
BNTX C -0.92%
PCVX D -0.8%
ASND D -0.73%
BGNE C -0.71%
JAZZ F -0.7%
ITCI C -0.67%
RVMD C -0.67%
BPMC B -0.67%
EXEL F -0.66%
CYTK D -0.64%
HALO B -0.6%
IONS F -0.59%
BBIO D -0.54%
APLS F -0.52%
CRSP F -0.47%
IMVT F -0.46%
MDGL D -0.44%
ALKS F -0.41%
INSM D -0.38%
AXSM D -0.37%
LEGN F -0.37%
RARE F -0.35%
SWTX D -0.34%
ARWR F -0.32%
GH C -0.32%
SMMT B -0.32%
IOVA D -0.31%
XENE D -0.31%
DNLI F -0.3%
TWST B -0.29%
FOLD F -0.29%
ACLX F -0.28%
PTCT C -0.27%
ACAD F -0.26%
NTLA F -0.26%
FTRE D -0.26%
VCEL B -0.25%
RYTM D -0.25%
JANX C -0.25%
ARVN F -0.23%
MYGN A -0.23%
NVCR C -0.23%
RXRX F -0.23%
GERN C -0.22%
RCKT F -0.22%
AMPH F -0.21%
SANA D -0.21%
DCPH A -0.21%
IMCR F -0.2%
BEAM F -0.2%
AGIO C -0.2%
NVAX B -0.19%
ARDX C -0.19%
PTGX C -0.19%
SNDX D -0.19%
VCYT D -0.18%
INBX D -0.17%
EWTX C -0.17%
HRMY F -0.17%
LGND B -0.16%
FUSN A -0.16%
SUPN F -0.16%
DAWN C -0.15%
DVAX F -0.15%
MRVI C -0.15%
MORF F -0.15%
TARS B -0.14%
VIR F -0.14%
PCRX D -0.14%
FDMT D -0.13%
GMAB F -0.13%
XNCR C -0.13%
BCRX D -0.13%
CGEM C -0.12%
MIRM F -0.12%
AKRO F -0.12%
PRTA F -0.12%
MNKD D -0.12%
IRWD F -0.11%
ABCL F -0.11%
GRFS C -0.1%
VRNA F -0.1%
ELVN B -0.1%
INVA B -0.1%
SRRK D -0.1%
ZLAB C -0.1%
ZNTL F -0.09%
ETNB F -0.09%
RLAY F -0.09%
PLRX F -0.09%
ALXO C -0.08%
EOLS D -0.08%
AUPH F -0.08%
ARCT F -0.08%
PRME F -0.08%
BCYC D -0.08%
KNSA C -0.08%
COGT C -0.08%
EYPT F -0.07%
SVRA D -0.07%
LYEL C -0.07%
HUMA B -0.07%
HCM A -0.07%
CSTL B -0.07%
ANAB C -0.07%
CVAC F -0.07%
SAGE F -0.07%
RGNX F -0.07%
WVE D -0.07%
CABA F -0.06%
OLMA F -0.06%
SIGA C -0.06%
AUTL F -0.06%
HROW D -0.06%
ADPT C -0.06%
TSHA D -0.06%
PACB F -0.06%
PETQ B -0.06%
GLPG F -0.06%
PHAT D -0.06%
ITOS B -0.06%
VYGR D -0.05%
BMEA F -0.05%
ABUS B -0.05%
LXRX D -0.05%
TBPH C -0.05%
KALV C -0.05%
EDIT F -0.05%
ALLO F -0.05%
CNTA D -0.05%
THRD B -0.05%
TVTX F -0.05%
OABI D -0.05%
VERV F -0.05%
MLYS B -0.05%
YMAB D -0.05%
ALEC F -0.05%
MGTX F -0.04%
ACIU F -0.04%
PGEN F -0.04%
AMRN F -0.04%
TERN F -0.04%
AVXL F -0.04%
PAHC A -0.04%
REPL F -0.04%
URGN F -0.04%
XERS F -0.03%
ERAS F -0.03%
RVNC F -0.03%
MGNX F -0.03%
VNDA B -0.03%
CRBU F -0.03%
ATAI C -0.03%
ME D -0.02%
BLUE F -0.02%
OVID F -0.02%
CHRS F -0.02%
QURE F -0.02%
VTYX F -0.02%
RPHM D -0.01%
MRNS F -0.01%
ACRS F -0.01%
RAPT F -0.01%
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