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
$102.69
Average Daily Volume
31,945
182
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
$45.69
Average Daily Volume
8,038
53
Performance
| Period | DWAS | PTH |
|---|---|---|
| 30 Days | 11.37% | -0.26% |
| 60 Days | 10.79% | -2.31% |
| 90 Days | 11.29% | -4.10% |
| 12 Months | 38.56% | 38.20% |
28 Overlapping Holdings
| Symbol | Grade | Weight in DWAS | Weight in PTH | Overlap | |
|---|---|---|---|---|---|
| ADMA | B | 1.49% | 2.8% | 1.49% | |
| ALHC | C | 0.35% | 0.86% | 0.35% | |
| AMRX | C | 0.6% | 1.1% | 0.6% | |
| CDMO | B | 0.35% | 0.8% | 0.35% | |
| COGT | D | 0.3% | 0.75% | 0.3% | |
| CORT | B | 0.46% | 1.76% | 0.46% | |
| CRNX | C | 0.36% | 1.68% | 0.36% | |
| CRVL | A | 0.46% | 1.2% | 0.46% | |
| GKOS | B | 0.4% | 1.91% | 0.4% | |
| HROW | D | 0.43% | 1.88% | 0.43% | |
| INSM | C | 0.37% | 3.81% | 0.37% | |
| KRYS | B | 0.49% | 2.02% | 0.49% | |
| KYMR | D | 0.33% | 1.63% | 0.33% | |
| LMAT | A | 0.42% | 1.08% | 0.42% | |
| MMSI | B | 0.4% | 1.69% | 0.4% | |
| NRIX | D | 0.41% | 2.08% | 0.41% | |
| NUVL | D | 1.02% | 1.73% | 1.02% | |
| OCUL | D | 0.38% | 1.0% | 0.38% | |
| OSCR | D | 0.7% | 1.78% | 0.7% | |
| PHAT | F | 0.17% | 0.48% | 0.17% | |
| PRCT | B | 0.4% | 1.66% | 0.4% | |
| PTGX | C | 0.32% | 1.29% | 0.32% | |
| RDNT | B | 0.46% | 2.23% | 0.46% | |
| SAVA | D | 0.35% | 3.28% | 0.35% | |
| TGTX | B | 0.43% | 2.05% | 0.43% | |
| TNDM | F | 0.23% | 0.91% | 0.23% | |
| TVTX | B | 0.42% | 1.11% | 0.42% | |
| UFPT | B | 0.88% | 0.95% | 0.88% |
DWAS Overweight 154 Positions Relative to PTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMB | A | 1.64% | |
| STRL | B | 1.57% | |
| MOD | A | 1.55% | |
| KNTK | B | 1.18% | |
| COOP | B | 1.1% | |
| AMSC | B | 0.95% | |
| CRS | A | 0.92% | |
| SFM | A | 0.89% | |
| CSWI | A | 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% | |
| 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% | |
| 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% | |
| 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% | |
| CNX | A | 0.47% | |
| JXN | C | 0.46% | |
| RUSHA | C | 0.46% | |
| QTWO | A | 0.45% | |
| KTB | B | 0.45% | |
| NECB | B | 0.45% | |
| LPX | B | 0.44% | |
| UTI | A | 0.44% | |
| FSS | B | 0.44% | |
| ROAD | A | 0.44% | |
| AUR | C | 0.43% | |
| BSIG | A | 0.43% | |
| PRDO | B | 0.43% | |
| SKY | A | 0.43% | |
| APLT | B | 0.43% | |
| SLVM | B | 0.42% | |
| SNEX | B | 0.42% | |
| CASH | A | 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% | |
| RYAN | B | 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% | |
| BBSI | B | 0.4% | |
| RYAM | C | 0.4% | |
| R | 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% | |
| CVLT | B | 0.39% | |
| BGC | C | 0.39% | |
| NPO | A | 0.38% | |
| CVCO | A | 0.38% | |
| REVG | B | 0.38% | |
| SLG | B | 0.38% | |
| GOLF | B | 0.38% | |
| 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% | |
| KEX | C | 0.36% | |
| MTG | C | 0.35% | |
| BVS | D | 0.35% | |
| CBT | 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% | |
| GCI | D | 0.32% | |
| VRNS | D | 0.32% | |
| PATK | D | 0.32% | |
| MBIN | D | 0.31% | |
| KBH | D | 0.31% | |
| ICFI | F | 0.31% | |
| 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% | |
| RDFN | D | 0.22% | |
| IGMS | F | 0.19% | |
| NOVA | F | 0.12% |
DWAS Underweight 25 Positions Relative to PTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -4.11% | |
| THC | D | -3.88% | |
| NTRA | B | -3.81% | |
| PCVX | D | -3.64% | |
| HCA | F | -2.98% | |
| ISRG | A | -2.84% | |
| COR | B | -2.5% | |
| DVA | B | -2.47% | |
| CPRX | C | -2.43% | |
| ABBV | D | -2.4% | |
| UHS | D | -2.24% | |
| ENSG | D | -2.09% | |
| REGN | F | -1.88% | |
| RVMD | C | -1.55% | |
| AGIO | C | -1.43% | |
| SPRY | D | -1.05% | |
| DNLI | D | -0.97% | |
| AKRO | B | -0.8% | |
| REPL | B | -0.74% | |
| MNKD | C | -0.73% | |
| EOLS | D | -0.72% | |
| BLFS | C | -0.66% | |
| ASTH | D | -0.52% | |
| CYH | F | -0.51% | |
| ANAB | F | -0.43% |
DWAS: Top Represented Industries & Keywords
PTH: Top Represented Industries & Keywords
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