DWAS vs. QVMS ETF Comparison

Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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
QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMS Description The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.40

Average Daily Volume

453

Number of Holdings *

523

* may have additional holdings in another (foreign) market
Performance
Period DWAS QVMS
30 Days 11.37% 9.42%
60 Days 10.79% 8.13%
90 Days 11.29% 8.38%
12 Months 38.56% 32.90%
56 Overlapping Holdings
Symbol Grade Weight in DWAS Weight in QVMS Overlap
AGYS A 0.42% 0.2% 0.2%
APOG B 0.42% 0.15% 0.15%
AROC B 0.55% 0.28% 0.28%
ATI D 0.61% 0.55% 0.55%
AVAV D 0.41% 0.48% 0.41%
BGC C 0.39% 0.32% 0.32%
BMI B 0.54% 0.5% 0.5%
BOOT D 0.29% 0.28% 0.28%
CASH A 0.42% 0.16% 0.16%
COOP B 1.1% 0.51% 0.51%
CORT B 0.46% 0.38% 0.38%
CRS A 0.92% 0.69% 0.69%
CRVL A 0.46% 0.25% 0.25%
CVCO A 0.38% 0.28% 0.28%
DFIN D 0.85% 0.12% 0.12%
DY D 0.37% 0.39% 0.37%
ENVA B 0.59% 0.24% 0.24%
FBP B 0.36% 0.28% 0.28%
FSS B 0.44% 0.47% 0.44%
GIII D 0.34% 0.08% 0.08%
GKOS B 0.4% 0.56% 0.4%
GPI A 0.66% 0.46% 0.46%
GRBK D 0.78% 0.14% 0.14%
GVA A 0.51% 0.33% 0.33%
HWKN B 0.54% 0.2% 0.2%
IDCC A 0.48% 0.36% 0.36%
JXN C 0.46% 0.58% 0.46%
KRYS B 0.49% 0.33% 0.33%
KTB B 0.45% 0.35% 0.35%
LMAT A 0.42% 0.16% 0.16%
MATX C 0.42% 0.46% 0.42%
MHO D 0.37% 0.34% 0.34%
MLI C 0.6% 0.84% 0.6%
MMSI B 0.4% 0.44% 0.4%
MOG.A B 0.39% 0.5% 0.39%
NPO A 0.38% 0.28% 0.28%
OFG B 0.42% 0.17% 0.17%
PATK D 0.32% 0.21% 0.21%
PIPR B 0.49% 0.42% 0.42%
PLUS F 0.28% 0.18% 0.18%
PRDO B 0.43% 0.14% 0.14%
PTGX C 0.32% 0.17% 0.17%
RDNT B 0.46% 0.43% 0.43%
RUSHA C 0.46% 0.32% 0.32%
SKT B 0.48% 0.29% 0.29%
SKYW B 0.61% 0.35% 0.35%
SLG B 0.38% 0.37% 0.37%
SLVM B 0.42% 0.24% 0.24%
SNEX B 0.42% 0.21% 0.21%
SPNT A 0.39% 0.11% 0.11%
SXI B 0.41% 0.2% 0.2%
TBBK B 0.37% 0.24% 0.24%
TDS B 0.49% 0.24% 0.24%
TPH D 0.33% 0.32% 0.32%
UFPT B 0.88% 0.19% 0.19%
WT B 0.41% 0.1% 0.1%
DWAS Overweight 126 Positions Relative to QVMS
Symbol Grade Weight
LMB A 1.64%
STRL B 1.57%
MOD A 1.55%
ADMA B 1.49%
KNTK B 1.18%
NUVL D 1.02%
AMSC B 0.95%
SFM A 0.89%
CSWI A 0.88%
HRTG C 0.82%
BELFB C 0.8%
RNA D 0.79%
CVNA B 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%
VCTR B 0.64%
RXST F 0.61%
RDW B 0.61%
AMRX C 0.6%
PAY B 0.57%
AGX B 0.53%
COMM D 0.52%
TPC C 0.51%
CCB A 0.5%
PCT C 0.49%
VERX B 0.49%
TRAK B 0.48%
PRIM A 0.48%
ALSN B 0.47%
VSEC C 0.47%
CNX A 0.47%
QTWO A 0.45%
NECB B 0.45%
LPX B 0.44%
UTI A 0.44%
ROAD A 0.44%
AUR C 0.43%
HROW D 0.43%
BSIG A 0.43%
TGTX B 0.43%
SKY A 0.43%
APLT B 0.43%
TVTX B 0.42%
ESQ A 0.41%
RYAN B 0.41%
NRIX D 0.41%
NRIM A 0.41%
ZETA D 0.41%
NGVC A 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%
R B 0.4%
ACVA B 0.39%
RSI B 0.39%
AMAL B 0.39%
BDC B 0.39%
HURN B 0.39%
WEAV B 0.39%
CVLT B 0.39%
OCUL D 0.38%
REVG B 0.38%
GOLF B 0.38%
INSM C 0.37%
WLDN D 0.37%
PBI B 0.37%
AXSM B 0.37%
VNO B 0.37%
AVAH B 0.37%
IMNM F 0.37%
DSGR D 0.36%
SMTC B 0.36%
NMRK B 0.36%
CRNX C 0.36%
KEX C 0.36%
SAVA D 0.35%
MTG C 0.35%
CDMO B 0.35%
BVS D 0.35%
CBT C 0.35%
ALHC C 0.35%
TREE F 0.34%
AQST D 0.34%
PLCE C 0.34%
CXT B 0.34%
SERA F 0.34%
CDE D 0.34%
AXGN D 0.33%
SWIM C 0.33%
TWST D 0.33%
PI D 0.33%
PNTG D 0.33%
KYMR D 0.33%
GCI D 0.32%
VRNS D 0.32%
MBIN D 0.31%
KBH D 0.31%
ICFI F 0.31%
COGT D 0.3%
ALDX D 0.29%
MG D 0.29%
THRD D 0.29%
MEC D 0.29%
LSEA D 0.28%
ATRO D 0.28%
DFH D 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 467 Positions Relative to QVMS
Symbol Grade Weight
CMA A -0.71%
RHI B -0.59%
SPSC C -0.54%
VFC C -0.53%
AWI A -0.53%
MTH D -0.51%
LNC B -0.5%
BCC B -0.47%
BCPC B -0.47%
ACIW B -0.47%
ABG B -0.46%
ALK C -0.46%
SM B -0.45%
MARA C -0.45%
EPRT B -0.43%
MC C -0.43%
ITRI B -0.42%
SEE C -0.42%
AL B -0.42%
RDN C -0.42%
ACA A -0.41%
MGY A -0.41%
IBP D -0.4%
EAT A -0.4%
ALKS B -0.39%
SFBS B -0.38%
AGO B -0.37%
WHD B -0.36%
ABCB B -0.36%
ITGR B -0.36%
FELE B -0.35%
AEIS B -0.35%
AX A -0.35%
GTES A -0.35%
NSIT F -0.35%
SHAK C -0.35%
SIG B -0.35%
PECO A -0.35%
FUL F -0.34%
SANM B -0.34%
PBH A -0.33%
OGN D -0.33%
PLXS B -0.33%
FTDR A -0.33%
NOG A -0.33%
KFY B -0.32%
CTRE D -0.32%
LRN A -0.32%
SEM B -0.32%
FULT A -0.32%
CRC B -0.31%
HCC B -0.31%
ABM B -0.31%
REZI A -0.31%
AUB B -0.31%
GMS B -0.31%
MAC B -0.31%
UCB A -0.31%
DORM B -0.3%
CBU B -0.3%
JBT B -0.3%
VRRM D -0.3%
WDFC B -0.3%
CATY B -0.3%
WD D -0.29%
WSFS A -0.29%
MGEE C -0.29%
DXC B -0.29%
CALM A -0.29%
GEO B -0.29%
SITM B -0.28%
PJT A -0.28%
CEIX A -0.28%
ASO F -0.28%
ESE B -0.28%
OTTR C -0.28%
FHB A -0.28%
HP B -0.27%
RXO C -0.27%
AEO F -0.27%
APLE B -0.27%
STEP B -0.27%
AMR C -0.26%
HIW D -0.26%
ATGE B -0.26%
FORM D -0.26%
BRC D -0.26%
GNW A -0.26%
ICUI D -0.26%
IAC D -0.26%
APAM B -0.26%
SXT B -0.26%
BFH B -0.26%
CVBF A -0.25%
SFNC B -0.25%
TDW F -0.25%
CCOI B -0.25%
INDB B -0.25%
TRN C -0.25%
IOSP B -0.25%
CNK B -0.25%
ARCH B -0.25%
ALRM C -0.25%
PENN C -0.25%
HUBG A -0.25%
NWL B -0.25%
BKU A -0.25%
OII B -0.25%
NMIH D -0.24%
AWR B -0.24%
SHOO D -0.24%
GSHD A -0.24%
BXMT C -0.24%
VSCO B -0.24%
ENV B -0.24%
BL B -0.24%
CWEN C -0.24%
SMPL B -0.24%
BOH B -0.24%
BTU B -0.24%
AVA A -0.23%
PRK B -0.23%
PTEN C -0.23%
PFS B -0.23%
HASI D -0.23%
GFF A -0.23%
CWT D -0.23%
VCEL B -0.23%
LCII C -0.23%
UNF B -0.23%
VIRT B -0.23%
DEI B -0.23%
AAP C -0.22%
LBRT D -0.22%
DIOD D -0.22%
POWL C -0.22%
IIPR D -0.22%
ABR C -0.22%
PPBI B -0.22%
HI C -0.22%
PRGS A -0.22%
CARG C -0.22%
FFBC A -0.22%
PAYO A -0.21%
B B -0.21%
JJSF B -0.21%
EPAC B -0.21%
MTRN C -0.21%
MYRG B -0.21%
UE C -0.21%
ACLS F -0.21%
AZZ B -0.21%
PLMR B -0.21%
CPK A -0.21%
HNI B -0.21%
ARCB C -0.21%
KLIC B -0.21%
AIN C -0.21%
CWK B -0.21%
HBI B -0.21%
MTX B -0.21%
LXP D -0.21%
CCS D -0.2%
SBCF A -0.2%
WAFD B -0.2%
WERN C -0.2%
IPAR B -0.2%
NBTB B -0.2%
VSTO A -0.2%
TTMI B -0.2%
CNS B -0.2%
BANR B -0.2%
KWR C -0.19%
PINC B -0.19%
TRMK B -0.19%
PRVA B -0.19%
FL F -0.19%
AKR B -0.19%
RNST B -0.19%
CPRX C -0.19%
ENR B -0.19%
OSIS B -0.19%
PHIN A -0.19%
CXW B -0.19%
YELP C -0.19%
VIAV B -0.18%
PSMT C -0.18%
KMT B -0.18%
KAR B -0.18%
TFIN A -0.18%
MPW F -0.18%
IBTX B -0.18%
CAKE C -0.18%
FCPT C -0.18%
CNMD C -0.17%
PRG C -0.17%
CENTA C -0.17%
JBLU F -0.17%
GBX A -0.17%
STRA C -0.17%
ADUS D -0.17%
LGIH D -0.17%
ROIC A -0.17%
SATS D -0.17%
AIR B -0.17%
MRCY B -0.17%
MCY A -0.17%
SUPN C -0.17%
ROCK C -0.17%
EVTC B -0.17%
URBN C -0.17%
NEO C -0.16%
STC B -0.16%
KSS F -0.16%
GO C -0.16%
CABO C -0.16%
ALG B -0.16%
HAYW B -0.16%
FBK B -0.16%
OI C -0.16%
SHO C -0.16%
EPC D -0.15%
MLKN D -0.15%
WGO C -0.15%
TALO C -0.15%
NHC C -0.15%
RAMP C -0.15%
TRUP B -0.15%
NBHC B -0.15%
FBNC A -0.15%
NWBI B -0.15%
LGND B -0.15%
FTRE D -0.15%
FCF A -0.15%
LKFN B -0.15%
DRH B -0.15%
CHCO B -0.15%
PLAB C -0.14%
CTS C -0.14%
NTCT C -0.14%
HLX B -0.14%
VECO F -0.14%
VSTS C -0.14%
BANF B -0.14%
TNC D -0.14%
HMN B -0.14%
KN B -0.14%
JOE F -0.14%
WWW B -0.14%
BHE B -0.14%
CALX D -0.14%
LZB B -0.14%
IART C -0.14%
SONO C -0.14%
ROG D -0.14%
XHR B -0.13%
LTC B -0.13%
CSGS B -0.13%
CUBI C -0.13%
ANDE D -0.13%
AMWD C -0.13%
VBTX B -0.13%
STBA B -0.13%
PDCO D -0.13%
WKC D -0.13%
TRIP F -0.13%
ASTH D -0.13%
HOPE B -0.13%
DNOW B -0.13%
UCTT D -0.13%
VRTS B -0.13%
SCL C -0.13%
MYGN F -0.12%
THRM D -0.12%
TILE B -0.12%
GTY B -0.12%
PEB D -0.12%
HTH B -0.12%
NWN A -0.12%
THS D -0.12%
WABC B -0.12%
CHEF A -0.12%
SJW D -0.12%
UPBD B -0.12%
SCSC B -0.11%
KALU C -0.11%
NX C -0.11%
USPH B -0.11%
NAVI C -0.11%
GNL F -0.11%
BKE B -0.11%
LNN B -0.11%
ELME D -0.11%
STAA F -0.11%
SBH C -0.11%
HLIT D -0.11%
WS B -0.11%
DEA D -0.1%
JBGS D -0.1%
VICR B -0.1%
BLMN F -0.1%
DGII B -0.1%
WOR F -0.1%
MODG F -0.1%
DAN D -0.1%
UNFI A -0.1%
CRK B -0.1%
SAFT C -0.1%
COHU C -0.1%
BHLB B -0.1%
UVV B -0.1%
EIG B -0.1%
AAT B -0.1%
ALEX C -0.1%
SNDR B -0.09%
PARR D -0.09%
AMN F -0.09%
ICHR C -0.09%
FIZZ C -0.09%
CBRL C -0.09%
ARLO C -0.09%
PMT D -0.09%
FDP B -0.09%
RC D -0.09%
OXM D -0.09%
BRKL B -0.09%
AMSF B -0.09%
AORT B -0.09%
MSEX B -0.09%
SXC A -0.09%
XNCR B -0.09%
CARS B -0.09%
ATEN B -0.09%
CENX B -0.09%
ARI C -0.09%
PFBC B -0.09%
NVEE F -0.09%
MD B -0.09%
DCOM A -0.09%
CERT F -0.09%
PLAY D -0.09%
PRLB A -0.08%
HRMY D -0.08%
MRTN C -0.08%
TMP B -0.08%
MMI B -0.08%
VVI C -0.08%
EFC C -0.08%
DXPE B -0.08%
PRAA C -0.08%
VTOL B -0.08%
COLL F -0.08%
ANIP F -0.08%
INVA D -0.08%
LPG F -0.08%
KLG C -0.08%
VTLE C -0.08%
NXRT B -0.08%
XRX F -0.08%
SBSI B -0.08%
CLB B -0.08%
CSR B -0.08%
CXM C -0.08%
FBRT C -0.08%
DLX B -0.08%
MCRI A -0.08%
QNST B -0.08%
SAH A -0.08%
ALGT B -0.08%
CAL D -0.08%
CPF A -0.07%
KOP C -0.07%
BLFS C -0.07%
EYE C -0.07%
CFFN B -0.07%
ODP F -0.07%
HCSG C -0.07%
AVNS F -0.07%
BJRI B -0.07%
WNC C -0.07%
EGBN B -0.07%
PRA C -0.07%
PCRX C -0.07%
BDN C -0.07%
ASTE B -0.07%
RWT D -0.07%
OMI F -0.07%
MNRO D -0.07%
HFWA B -0.07%
XPEL C -0.07%
UTL B -0.07%
EXPI C -0.07%
HSII B -0.07%
GDEN B -0.06%
TRST A -0.06%
REX D -0.06%
AHH D -0.06%
AHCO F -0.06%
NBR C -0.06%
HAYN C -0.06%
JBSS D -0.06%
NABL F -0.06%
MCW B -0.06%
HSTM B -0.06%
MATW C -0.06%
SSTK F -0.06%
HAFC A -0.06%
GPRE F -0.06%
AXL C -0.06%
AOSL C -0.06%
CNXN C -0.06%
HCI C -0.06%
MGPI F -0.06%
RCUS F -0.06%
ASIX A -0.06%
HTZ C -0.05%
VSAT F -0.05%
HAIN C -0.05%
CEVA B -0.05%
HZO D -0.05%
CTKB C -0.05%
MTUS C -0.05%
SMP B -0.05%
SPTN D -0.05%
CVI F -0.05%
KREF D -0.05%
IIIN C -0.05%
SCHL D -0.05%
SCVL F -0.05%
NVRI F -0.05%
RGR F -0.05%
SHEN F -0.05%
EZPW A -0.05%
WSR A -0.05%
MATV D -0.05%
ETD C -0.05%
PUMP B -0.05%
INN D -0.05%
SWI B -0.05%
USNA C -0.04%
RGNX F -0.04%
KELYA F -0.04%
SVC F -0.04%
MYE F -0.04%
GDOT D -0.04%
BGS F -0.04%
GES F -0.04%
GOGO C -0.04%
PAHC C -0.04%
BFS C -0.04%
SLP D -0.04%
UHT D -0.04%
TR B -0.04%
HPP F -0.04%
UFCS B -0.04%
LQDT B -0.04%
RES D -0.04%
SNCY C -0.04%
HTLD B -0.04%
MLAB D -0.04%
AMBC C -0.04%
CRSR C -0.03%
TWI F -0.03%
FLGT F -0.03%
NPK B -0.03%
WRLD C -0.03%
THRY F -0.03%
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