DWAS vs. RETL ETF Comparison

Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
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

$84.67

Average Daily Volume

58,194

Number of Holdings *

182

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

Direxion Daily Retail Bull 3X Shares ETF

RETL Description The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$8.83

Average Daily Volume

381,728

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period DWAS RETL
30 Days -6.27% -19.80%
60 Days -5.49% -8.66%
90 Days 2.00% 9.11%
12 Months 20.50% 36.77%
6 Overlapping Holdings
Symbol Grade Weight in DWAS Weight in RETL Overlap
ANF C 1.01% 1.01% 1.01%
ASO C 0.39% 0.88% 0.39%
CVNA B 0.34% 0.91% 0.34%
GES A 0.43% 1.09% 0.43%
SFM A 0.41% 1.09% 0.41%
VVV C 0.36% 1.03% 0.36%
DWAS Overweight 176 Positions Relative to RETL
Symbol Grade Weight
MOD B 1.63%
TDW A 1.56%
STRL B 1.34%
TRNS A 1.33%
IMNM D 1.22%
ALPN A 1.21%
DFIN A 1.19%
NUVL C 1.17%
LFMD A 1.15%
COOP A 1.15%
VERA D 1.06%
RRR B 1.05%
KAI D 1.01%
UFPT D 0.97%
LMB B 0.96%
POWL B 0.92%
ADMA A 0.83%
HRI D 0.78%
RXST B 0.75%
HRTG A 0.75%
SERA A 0.73%
PLAY D 0.72%
CBZ D 0.69%
ALG D 0.67%
GRBK C 0.65%
ARCB B 0.62%
BYRN A 0.62%
RYI F 0.62%
ZEUS D 0.61%
BCC C 0.59%
WIRE B 0.59%
ARQT D 0.57%
GTX B 0.57%
GMS C 0.55%
ATI A 0.53%
MYRG B 0.52%
CSWI A 0.51%
KRYS D 0.5%
AROC A 0.5%
GHM B 0.48%
IESC A 0.48%
FSS A 0.47%
USAP A 0.47%
NRIX B 0.47%
SMHI B 0.47%
IDYA C 0.46%
CHX B 0.45%
CMPR D 0.45%
MACK B 0.45%
EVH F 0.45%
EVER A 0.44%
VCTR A 0.44%
BECN A 0.44%
RNA A 0.44%
TRAK A 0.43%
SPRY D 0.43%
GKOS A 0.43%
HWKN B 0.42%
DFH C 0.42%
BMI A 0.42%
SKYW A 0.42%
ALSN B 0.41%
RDNT A 0.41%
RUSHA D 0.41%
ANDE B 0.41%
VECO B 0.41%
ROAD B 0.41%
LBRT A 0.41%
MATX C 0.41%
ORIC F 0.41%
KOP D 0.41%
CACC D 0.4%
HCI A 0.4%
MOG.A A 0.4%
DXPE B 0.4%
CELC D 0.4%
ACMR D 0.4%
NBN C 0.4%
FOR D 0.4%
HEES D 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 C 0.4%
ASPN C 0.39%
IBP B 0.39%
ARHS D 0.39%
ENVA B 0.39%
LQDA D 0.39%
UTI B 0.39%
MAX D 0.39%
INBK D 0.39%
NR B 0.39%
AVAV A 0.39%
KRUS A 0.39%
VERX B 0.39%
GFF C 0.39%
OFG B 0.39%
NPO D 0.39%
MLI A 0.39%
ORN D 0.39%
GVA A 0.39%
CLSK B 0.39%
BSIG B 0.39%
VSEC B 0.39%
SMID D 0.38%
CRNX B 0.38%
ANNX D 0.38%
AMSC C 0.38%
CRVL C 0.38%
FRPT C 0.38%
ESQ B 0.38%
PIPR B 0.38%
ANIP D 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%
DYN C 0.37%
OCUL F 0.37%
TREE C 0.37%
BGC B 0.37%
MTRX D 0.37%
SUM C 0.37%
PACK A 0.37%
SXI C 0.37%
MTRN D 0.37%
LPX C 0.37%
CDRE D 0.37%
AGM B 0.37%
APPF B 0.37%
KD D 0.36%
ACVA B 0.36%
CUBI D 0.36%
MRUS B 0.36%
COLL C 0.36%
KTB B 0.36%
CDLX B 0.36%
SGBX F 0.36%
LSEA C 0.36%
MBIN C 0.36%
SPNT C 0.36%
MHO C 0.36%
PCT F 0.35%
BLZE C 0.35%
PARR D 0.35%
KROS C 0.35%
AGO C 0.35%
ARLO B 0.35%
BZH D 0.35%
KYMR D 0.34%
LYRA D 0.34%
KURA C 0.34%
VRNS C 0.34%
RYAN D 0.34%
PAY B 0.33%
APLT D 0.32%
QUIK C 0.32%
FATE F 0.32%
MDXG F 0.31%
AQST D 0.3%
BWMN C 0.3%
FULC D 0.3%
KOD F 0.28%
SOUN D 0.27%
IRON F 0.24%
DWAS Underweight 71 Positions Relative to RETL
Symbol Grade Weight
BOOT A -1.21%
JWN B -1.2%
DKS A -1.18%
AAP B -1.16%
AN A -1.14%
ORLY D -1.12%
GO F -1.12%
AMZN A -1.12%
CASY A -1.12%
ABG A -1.11%
AEO B -1.1%
GPI A -1.1%
GPS C -1.1%
DDS B -1.09%
EBAY A -1.09%
KR B -1.09%
TGT B -1.08%
WMT A -1.08%
TSCO A -1.08%
MUSA A -1.08%
BBWI C -1.07%
COST B -1.07%
ACI F -1.07%
AZO D -1.06%
TJX C -1.06%
BBY D -1.06%
PAG B -1.06%
SIG B -1.06%
OLLI D -1.06%
BKE C -1.05%
BJ A -1.05%
VSCO D -1.04%
WRBY D -1.02%
DG D -1.02%
RVLV B -1.02%
ETSY D -1.02%
CHWY F -1.0%
M D -0.99%
LAD D -0.99%
ROST C -0.99%
URBN C -0.98%
FL D -0.98%
KSS C -0.92%
DLTR F -0.91%
BURL C -0.91%
KMX D -0.91%
WBA F -0.91%
ODP C -0.9%
SBH C -0.9%
HIBB A -0.89%
PSMT B -0.89%
CWH F -0.87%
MNRO F -0.86%
EYE F -0.86%
ULTA F -0.86%
FIVE F -0.81%
CAL C -0.78%
GME F -0.77%
DBI D -0.74%
WINA D -0.73%
SAH B -0.71%
LESL F -0.62%
HZO F -0.57%
IMKTA F -0.42%
WMK B -0.42%
GRPN D -0.4%
SCVL A -0.38%
CRMT F -0.36%
GCO D -0.24%
QRTEA D -0.13%
ARKO D -0.09%
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