DWAS vs. IVOG ETF Comparison

Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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

Number of Holdings *

182

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

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$122.15

Average Daily Volume

26,184

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period DWAS IVOG
30 Days 11.37% 7.09%
60 Days 10.79% 6.23%
90 Days 11.29% 7.03%
12 Months 38.56% 34.15%
9 Overlapping Holdings
Symbol Grade Weight in DWAS Weight in IVOG Overlap
CBT C 0.35% 0.27% 0.27%
CNX A 0.47% 0.35% 0.35%
CVLT B 0.39% 0.28% 0.28%
KBH D 0.31% 0.19% 0.19%
KEX C 0.36% 0.19% 0.19%
LPX B 0.44% 0.27% 0.27%
MTG C 0.35% 0.17% 0.17%
RYAN B 0.41% 0.45% 0.41%
SFM A 0.89% 0.36% 0.36%
DWAS Overweight 173 Positions Relative to IVOG
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%
NUVL D 1.02%
AMSC B 0.95%
CRS A 0.92%
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%
GRBK D 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%
GVA A 0.51%
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%
ALSN B 0.47%
VSEC C 0.47%
JXN C 0.46%
CRVL A 0.46%
RUSHA C 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%
FSS B 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%
SKY A 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%
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%
PRCT B 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%
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%
AXSM B 0.37%
VNO B 0.37%
AVAH B 0.37%
MHO D 0.37%
IMNM F 0.37%
DSGR D 0.36%
FBP B 0.36%
SMTC B 0.36%
NMRK B 0.36%
CRNX C 0.36%
SAVA D 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%
CXT B 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%
PATK D 0.32%
MBIN D 0.31%
ICFI F 0.31%
COGT D 0.3%
ALDX D 0.29%
MG D 0.29%
THRD D 0.29%
BOOT 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 239 Positions Relative to IVOG
Symbol Grade Weight
EME C -1.4%
CSL C -1.31%
LII A -1.3%
WSM B -1.16%
WSO A -1.11%
MANH D -1.09%
DT C -1.08%
RS B -1.06%
RBA A -1.05%
OC A -1.04%
PSTG D -1.04%
TOL B -1.01%
CASY A -0.99%
TPL A -0.99%
FIX A -0.94%
GGG B -0.93%
SAIA B -0.88%
TTEK F -0.88%
TXRH C -0.86%
NVT B -0.84%
NBIX C -0.82%
CLH B -0.79%
ITT A -0.77%
BWXT B -0.75%
LECO B -0.74%
DUOL A -0.74%
FND C -0.74%
WMS D -0.71%
BLD D -0.71%
OVV B -0.7%
CHDN B -0.69%
WWD B -0.66%
ONTO D -0.66%
IBKR A -0.66%
EXP A -0.65%
SRPT D -0.65%
EXEL B -0.64%
KNSL B -0.64%
PRI A -0.63%
BURL A -0.63%
NYT C -0.62%
HLI B -0.62%
MUSA A -0.61%
RPM A -0.6%
MORN B -0.6%
AIT A -0.6%
PEN B -0.6%
FN D -0.59%
ENSG D -0.59%
CW B -0.58%
PR B -0.58%
WING D -0.57%
AXTA A -0.56%
TPX B -0.56%
LNW D -0.56%
HRB D -0.56%
ELS C -0.56%
SKX D -0.55%
RBC A -0.55%
OLED D -0.54%
MEDP D -0.54%
PCTY B -0.54%
CR A -0.52%
AAON B -0.52%
EQH B -0.52%
TREX C -0.52%
CHRD D -0.52%
RNR C -0.51%
SSD D -0.51%
LNTH D -0.51%
UFPI B -0.5%
UTHR C -0.5%
RRC B -0.49%
HLNE B -0.49%
EWBC A -0.49%
WEX D -0.48%
XPO B -0.48%
LSCC D -0.47%
ESAB B -0.47%
RGEN D -0.47%
BMRN D -0.47%
FCN D -0.46%
COKE C -0.45%
PLNT A -0.45%
AMH D -0.45%
LAMR D -0.45%
ANF C -0.45%
EVR B -0.44%
MSA D -0.44%
H B -0.44%
ATR B -0.44%
ACM A -0.44%
AVTR F -0.43%
CROX D -0.43%
HALO F -0.43%
ALTR B -0.42%
MTDR B -0.41%
SCI B -0.41%
DBX B -0.41%
GLPI C -0.4%
CUBE D -0.4%
ELF C -0.4%
DKS C -0.4%
WFRD D -0.39%
OLLI D -0.38%
VNT B -0.38%
DTM B -0.37%
RMBS C -0.35%
EGP F -0.35%
VVV F -0.35%
FIVE F -0.35%
WTS B -0.35%
CCK C -0.35%
RGLD C -0.34%
DCI B -0.34%
CG A -0.34%
GTLS B -0.34%
CNM D -0.33%
CHE D -0.33%
CELH F -0.32%
AYI B -0.32%
BYD C -0.32%
APPF B -0.32%
BCO D -0.31%
CACI D -0.31%
WH B -0.31%
WAL B -0.31%
WTRG B -0.31%
QLYS C -0.3%
WLK D -0.3%
CIVI D -0.3%
GNTX C -0.3%
OHI C -0.3%
GXO B -0.3%
EHC B -0.3%
BRBR A -0.3%
LSTR D -0.29%
LFUS F -0.29%
MTSI B -0.28%
KBR F -0.28%
MTN C -0.28%
FBIN D -0.28%
RLI B -0.28%
MASI A -0.27%
ACHC F -0.27%
LOPE B -0.27%
TTC D -0.27%
NEU C -0.27%
ALV C -0.27%
MMS F -0.26%
EXLS B -0.26%
KNF A -0.26%
PSN D -0.25%
REXR F -0.25%
SEIC B -0.25%
CIEN B -0.25%
BRKR D -0.25%
HQY B -0.25%
MIDD C -0.24%
NOVT D -0.24%
BRX A -0.24%
CHX C -0.24%
CRUS D -0.23%
SLAB D -0.23%
VAL D -0.23%
STAG F -0.23%
CFR B -0.23%
WMG C -0.23%
BC C -0.22%
MKSI C -0.22%
PNFP B -0.22%
FR C -0.22%
TKO B -0.22%
MAT D -0.21%
TDC D -0.21%
INGR B -0.21%
FLS B -0.21%
ROIV C -0.21%
VOYA B -0.21%
PK B -0.2%
NNN D -0.2%
CBSH A -0.2%
CGNX C -0.2%
SIGI C -0.2%
AM A -0.19%
JAZZ B -0.19%
DOCS C -0.18%
CYTK F -0.18%
COTY F -0.18%
DLB B -0.17%
SAIC F -0.17%
TNL A -0.16%
HWC B -0.16%
HXL D -0.16%
ARWR F -0.16%
SHC F -0.16%
OZK B -0.16%
EXPO D -0.16%
OPCH D -0.15%
HAE C -0.15%
EEFT B -0.15%
TKR D -0.14%
EPR D -0.14%
RH B -0.14%
IDA A -0.14%
FFIN B -0.13%
BLKB B -0.13%
YETI C -0.13%
SLM A -0.13%
MSM C -0.13%
MUR D -0.13%
TEX D -0.13%
OLN D -0.13%
POWI D -0.12%
IRDM D -0.12%
WEN D -0.12%
GATX A -0.12%
RYN D -0.11%
LANC C -0.11%
ENS D -0.11%
CDP C -0.1%
CAR C -0.1%
NSA D -0.1%
HGV B -0.1%
CHH A -0.1%
COLM B -0.09%
AZTA D -0.09%
AMED F -0.09%
NSP D -0.09%
SMG D -0.09%
IBOC A -0.09%
CPRI F -0.08%
VC D -0.08%
ALGM D -0.08%
SAM C -0.08%
IPGP D -0.07%
LIVN F -0.07%
ZI D -0.07%
SYNA C -0.07%
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