DWAS vs. LABU ETF Comparison

Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)
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

$84.03

Average Daily Volume

59,116

Number of Holdings *

182

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

Direxion Daily S&P Biotech Bull 3X Shares

LABU Description The investment seeks daily investment results, of 300% of the performance of the S&P Biotechnology Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the biotechnology industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; forward contracts; reverse repurchase agreements; ETFs; and other financial instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.40

Average Daily Volume

2,698,609

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period DWAS LABU
30 Days -5.81% -27.98%
60 Days -4.58% -34.78%
90 Days 1.68% -22.79%
12 Months 19.29% -19.19%
19 Overlapping Holdings
Symbol Grade Weight in DWAS Weight in LABU Overlap
ADMA A 0.83% 0.37% 0.37%
ALPN A 1.21% 1.38% 1.21%
ARQT D 0.57% 0.76% 0.57%
CRNX B 0.38% 0.87% 0.38%
DYN D 0.37% 0.8% 0.37%
FATE D 0.32% 0.38% 0.32%
IDYA D 0.46% 0.77% 0.46%
IRON F 0.24% 0.29% 0.24%
KROS D 0.35% 0.63% 0.35%
KRYS B 0.5% 0.83% 0.5%
KURA C 0.34% 0.54% 0.34%
KYMR C 0.34% 0.66% 0.34%
MDXG D 0.31% 0.17% 0.17%
NRIX B 0.47% 0.3% 0.3%
NUVL C 1.17% 0.65% 0.65%
ORIC F 0.41% 0.1% 0.1%
RNA A 0.44% 0.44% 0.44%
SPRY B 0.43% 0.09% 0.09%
VERA D 1.06% 0.74% 0.74%
DWAS Overweight 163 Positions Relative to LABU
Symbol Grade Weight
MOD B 1.63%
TDW A 1.56%
STRL C 1.34%
TRNS A 1.33%
IMNM D 1.22%
DFIN A 1.19%
LFMD A 1.15%
COOP A 1.15%
RRR A 1.05%
ANF C 1.01%
KAI D 1.01%
UFPT B 0.97%
LMB C 0.96%
POWL B 0.92%
HRI D 0.78%
RXST B 0.75%
HRTG A 0.75%
SERA A 0.73%
PLAY D 0.72%
CBZ A 0.69%
ALG D 0.67%
GRBK C 0.65%
ARCB B 0.62%
BYRN B 0.62%
RYI F 0.62%
ZEUS B 0.61%
BCC B 0.59%
WIRE A 0.59%
GTX B 0.57%
GMS D 0.55%
ATI B 0.53%
MYRG B 0.52%
CSWI A 0.51%
AROC A 0.5%
GHM B 0.48%
IESC A 0.48%
FSS A 0.47%
USAP A 0.47%
SMHI B 0.47%
CHX B 0.45%
CMPR D 0.45%
MACK C 0.45%
EVH F 0.45%
EVER A 0.44%
VCTR A 0.44%
BECN A 0.44%
TRAK B 0.43%
GKOS A 0.43%
GES A 0.43%
HWKN A 0.42%
DFH D 0.42%
BMI A 0.42%
SKYW A 0.42%
ALSN A 0.41%
RDNT A 0.41%
RUSHA D 0.41%
SFM A 0.41%
ANDE B 0.41%
VECO D 0.41%
ROAD B 0.41%
LBRT A 0.41%
MATX C 0.41%
KOP B 0.41%
CACC D 0.4%
HCI A 0.4%
MOG.A A 0.4%
DXPE A 0.4%
CELC D 0.4%
ACMR A 0.4%
NBN C 0.4%
FOR D 0.4%
HEES B 0.4%
JXN A 0.4%
CRAI A 0.4%
ESAB A 0.4%
EZPW A 0.4%
AMRX B 0.4%
TPC A 0.4%
SKT B 0.4%
SKY D 0.4%
ASPN B 0.39%
IBP C 0.39%
ARHS B 0.39%
ENVA B 0.39%
LQDA D 0.39%
UTI C 0.39%
MAX D 0.39%
INBK B 0.39%
NR B 0.39%
AVAV A 0.39%
KRUS B 0.39%
VERX B 0.39%
GFF C 0.39%
OFG B 0.39%
NPO D 0.39%
MLI A 0.39%
ORN A 0.39%
GVA A 0.39%
CLSK B 0.39%
BSIG A 0.39%
ASO C 0.39%
VSEC A 0.39%
SMID D 0.38%
ANNX D 0.38%
AMSC D 0.38%
CRVL C 0.38%
FRPT D 0.38%
ESQ D 0.38%
PIPR B 0.38%
ANIP B 0.38%
USLM A 0.38%
SILK B 0.38%
GPOR A 0.38%
GOLF C 0.38%
SLVM A 0.38%
FELE B 0.38%
PLAB C 0.38%
SXC D 0.38%
BKD A 0.38%
ICFI C 0.37%
OCUL F 0.37%
TREE C 0.37%
BGC B 0.37%
MTRX D 0.37%
SUM D 0.37%
PACK A 0.37%
SXI C 0.37%
MTRN D 0.37%
LPX C 0.37%
CDRE C 0.37%
AGM B 0.37%
APPF D 0.37%
KD C 0.36%
ACVA A 0.36%
CUBI C 0.36%
MRUS C 0.36%
COLL C 0.36%
KTB B 0.36%
VVV C 0.36%
CDLX B 0.36%
SGBX F 0.36%
LSEA D 0.36%
MBIN C 0.36%
SPNT C 0.36%
MHO C 0.36%
PCT F 0.35%
BLZE C 0.35%
PARR F 0.35%
AGO C 0.35%
ARLO C 0.35%
BZH D 0.35%
LYRA D 0.34%
VRNS C 0.34%
CVNA C 0.34%
RYAN C 0.34%
PAY A 0.33%
APLT D 0.32%
QUIK D 0.32%
AQST C 0.3%
BWMN C 0.3%
FULC D 0.3%
KOD F 0.28%
SOUN D 0.27%
DWAS Underweight 106 Positions Relative to LABU
Symbol Grade Weight
RVMD B -0.93%
EXAS D -0.91%
BMRN A -0.89%
CYTK D -0.87%
EXEL A -0.86%
MRNA A -0.85%
CERE C -0.85%
NTRA A -0.85%
ALNY F -0.83%
VRTX C -0.81%
IMVT F -0.81%
INSM D -0.81%
UTHR A -0.81%
AMGN C -0.81%
SRPT C -0.8%
RYTM C -0.8%
IONS D -0.79%
NBIX B -0.79%
BPMC B -0.78%
REGN C -0.78%
HALO C -0.78%
VKTX D -0.78%
VCEL D -0.77%
GILD F -0.76%
ABBV C -0.76%
MDGL D -0.76%
GERN B -0.76%
BBIO F -0.75%
DVAX F -0.75%
INCY F -0.75%
SNDX D -0.74%
BIIB D -0.74%
IRWD D -0.73%
FOLD F -0.73%
PCVX D -0.72%
RCKT D -0.72%
DNLI F -0.71%
RARE D -0.71%
SWTX C -0.7%
APLS F -0.7%
TGTX D -0.7%
CPRX D -0.69%
ALKS D -0.69%
PTCT F -0.69%
CLDX D -0.68%
BCRX F -0.67%
ARDX D -0.66%
ACLX D -0.66%
TWST C -0.65%
IOVA D -0.64%
NTLA F -0.64%
INBX D -0.64%
NVAX F -0.63%
CRSP F -0.62%
ACAD F -0.61%
ALT D -0.61%
PRTA F -0.61%
MORF F -0.6%
ARWR F -0.6%
AKRO F -0.59%
VRDN F -0.59%
AGIO A -0.59%
BEAM F -0.58%
PTGX D -0.58%
MIRM F -0.58%
RXRX F -0.58%
MGNX D -0.55%
VCYT D -0.55%
BMEA F -0.55%
SAGE F -0.55%
CABA F -0.53%
CCCC D -0.52%
RCUS F -0.51%
EDIT F -0.45%
MYGN F -0.44%
REPL F -0.42%
COGT F -0.42%
ARCT F -0.42%
SRRK C -0.42%
XNCR F -0.42%
ETNB F -0.4%
SANA C -0.39%
FDMT D -0.37%
ZNTL F -0.36%
TVTX F -0.34%
VIR F -0.34%
CDMO F -0.33%
RGNX F -0.3%
DCPH D -0.3%
VERV F -0.29%
RLAY F -0.29%
OLMA F -0.29%
MNKD C -0.28%
CDNA F -0.27%
ALLO F -0.26%
AVXL F -0.26%
DAWN C -0.25%
SMMT D -0.22%
KNSA C -0.22%
CRBU F -0.2%
ANAB F -0.18%
CGEM B -0.15%
ALEC F -0.14%
MRSN D -0.13%
VYGR F -0.09%
RCEL F -0.04%
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