DWAS vs. PTH ETF Comparison

Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to Invesco DWA Healthcare Momentum ETF (PTH)

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

$83.77

Average Daily Volume

57,989

Number of Holdings ^*

182

* may have additional holdings in another (foreign) market

PTH

Invesco DWA Healthcare Momentum ETF

PTH Description

The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$40.53

Average Daily Volume

14,890

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DWAS	PTH
30 Days	-7.85%	-7.80%
60 Days	-7.85%	-12.84%
90 Days	0.94%	2.12%
12 Months	17.23%	0.34%

30 Overlapping Holdings

Symbol	Grade	Weight in DWAS	Weight in PTH	Overlap
ADMA	A	0.9%	1.12%	0.9%
ALPN	A	1.22%	4.42%	1.22%
ANIP	B	0.38%	0.85%	0.38%
ANNX	D	0.29%	0.67%	0.29%
AQST	D	0.3%	0.7%	0.3%
ARQT	D	0.5%	2.33%	0.5%
BKD	A	0.41%	0.94%	0.41%
COLL	C	0.36%	0.8%	0.36%
CRNX	A	0.37%	1.44%	0.37%
CRVL	C	0.38%	0.93%	0.38%
DYN	C	0.36%	1.71%	0.36%
FATE	F	0.25%	1.2%	0.25%
FULC	D	0.3%	0.74%	0.3%
GKOS	A	0.45%	1.54%	0.45%
IDYA	C	0.44%	2.27%	0.44%
IMNM	D	0.93%	0.7%	0.7%
KROS	D	0.34%	1.06%	0.34%
KRYS	D	0.47%	1.92%	0.47%
KURA	C	0.34%	1.26%	0.34%
LFMD	A	1.34%	1.15%	1.15%
LQDA	D	0.36%	1.77%	0.36%
MRUS	C	0.36%	1.54%	0.36%
NUVL	C	1.21%	1.38%	1.21%
OCUL	F	0.22%	1.12%	0.22%
ORIC	D	0.35%	0.62%	0.35%
RDNT	A	0.42%	1.66%	0.42%
RNA	A	0.47%	2.56%	0.47%
SILK	B	0.37%	0.86%	0.37%
UFPT	D	0.91%	0.99%	0.91%
VERA	D	0.92%	2.72%	0.92%

DWAS Overweight 152 Positions Relative to PTH

Symbol	Grade	Weight
MOD	B	1.64%
TDW	B	1.55%
STRL	C	1.36%
TRNS	B	1.35%
DFIN	A	1.27%
COOP	A	1.25%
POWL	C	1.09%
LMB	B	1.05%
RRR	D	1.05%
ANF	C	1.03%
KAI	D	0.99%
HRTG	A	0.84%
HRI	D	0.76%
RXST	B	0.74%
CBZ	C	0.73%
SERA	A	0.73%
PLAY	D	0.71%
GRBK	C	0.65%
ALG	D	0.64%
GTX	C	0.61%
RYI	F	0.6%
ZEUS	D	0.6%
WIRE	A	0.58%
ARCB	F	0.57%
BYRN	D	0.57%
BCC	D	0.54%
GMS	C	0.53%
CLSK	B	0.53%
MYRG	B	0.52%
VCTR	A	0.52%
CSWI	A	0.52%
IESC	A	0.52%
ATI	A	0.51%
USAP	A	0.5%
AROC	B	0.5%
BMI	A	0.5%
FSS	B	0.47%
MACK	A	0.46%
GHM	B	0.46%
SMHI	D	0.46%
EVER	A	0.45%
BECN	A	0.45%
SKYW	A	0.45%
SKT	B	0.44%
CMPR	D	0.44%
EVH	D	0.44%
AMRX	B	0.44%
MLI	A	0.44%
JXN	A	0.44%
LBRT	A	0.43%
OFG	B	0.43%
EZPW	A	0.43%
SFM	A	0.43%
NBN	D	0.42%
SLVM	A	0.42%
ENVA	C	0.42%
CRAI	A	0.42%
INBK	D	0.42%
HWKN	A	0.42%
NRIX	D	0.42%
CHX	B	0.42%
ASPN	D	0.42%
AVAV	A	0.42%
TRAK	A	0.42%
MATX	C	0.41%
CACC	D	0.41%
HCI	A	0.41%
GES	A	0.41%
DFH	C	0.41%
ANDE	B	0.41%
TPC	A	0.41%
KTB	A	0.41%
USLM	A	0.4%
GPOR	A	0.4%
GOLF	D	0.4%
KOP	D	0.4%
PIPR	A	0.4%
AGM	A	0.4%
ACMR	D	0.4%
ORN	D	0.4%
GFF	D	0.4%
VSEC	A	0.4%
MOG.A	A	0.4%
ALSN	B	0.4%
ESAB	A	0.4%
BSIG	B	0.4%
CUBI	D	0.39%
HEES	F	0.39%
PACK	A	0.39%
PLAB	C	0.39%
MHO	D	0.39%
MAX	B	0.39%
RUSHA	D	0.39%
KRUS	B	0.39%
DXPE	B	0.39%
UTI	B	0.39%
VECO	B	0.39%
ASO	D	0.39%
MBIN	C	0.39%
SKY	D	0.39%
TREE	B	0.39%
FELE	C	0.39%
ESQ	D	0.39%
GVA	A	0.39%
BGC	B	0.39%
VERX	C	0.38%
APPF	C	0.38%
SPNT	C	0.38%
SXC	C	0.38%
NR	B	0.38%
NPO	D	0.38%
ACVA	C	0.38%
ROAD	C	0.38%
SPRY	C	0.38%
IBP	C	0.38%
VVV	B	0.37%
ARHS	D	0.37%
ICFI	C	0.37%
AMSC	C	0.37%
CVNA	B	0.37%
CDRE	C	0.37%
CELC	D	0.37%
LPX	D	0.37%
SXI	B	0.37%
FRPT	C	0.37%
SGBX	F	0.37%
RYAN	D	0.36%
BLZE	C	0.36%
ARLO	B	0.36%
VRNS	D	0.36%
LSEA	C	0.36%
PAY	B	0.36%
SUM	D	0.36%
KD	D	0.36%
SMID	D	0.35%
KYMR	D	0.35%
MTRX	D	0.35%
AGO	D	0.35%
BZH	D	0.35%
MTRN	D	0.35%
LYRA	C	0.34%
FOR	F	0.34%
PARR	F	0.34%
CDLX	A	0.32%
QUIK	B	0.32%
PCT	F	0.32%
MDXG	F	0.31%
BWMN	C	0.31%
SOUN	D	0.28%
APLT	D	0.27%
KOD	F	0.25%
IRON	F	0.21%

DWAS Underweight 20 Positions Relative to PTH

Symbol	Grade	Weight
LLY	B	-5.02%
IDXX	D	-4.67%
MEDP	C	-4.61%
THC	A	-3.12%
NTRA	A	-2.83%
MOH	D	-2.76%
REGN	C	-2.71%
ABBV	C	-2.61%
DVA	A	-2.53%
MDGL	D	-2.07%
ENSG	C	-1.75%
PCVX	D	-1.52%
VCEL	C	-1.43%
ITCI	B	-1.42%
BPMC	B	-1.3%
SWTX	C	-1.16%
HIMS	C	-1.09%
LMAT	C	-0.8%
EOLS	C	-0.71%
MRSN	D	-0.61%