DWAS vs. RZG ETF Comparison

Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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

$101.85

Average Daily Volume

31,539

Number of Holdings *

182

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

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.72

Average Daily Volume

5,191

Number of Holdings *

130

* may have additional holdings in another (foreign) market
Performance
Period DWAS RZG
30 Days 10.46% 6.99%
60 Days 9.88% 4.82%
90 Days 10.38% 4.75%
12 Months 37.43% 31.81%
34 Overlapping Holdings
Symbol Grade Weight in DWAS Weight in RZG Overlap
ADMA B 1.49% 1.27% 1.27%
AGYS A 0.42% 0.55% 0.42%
AROC A 0.55% 0.43% 0.43%
ATI C 0.61% 0.64% 0.61%
AVAV C 0.41% 0.74% 0.41%
BMI B 0.54% 0.68% 0.54%
BOOT C 0.29% 1.2% 0.29%
CASH B 0.42% 0.96% 0.42%
CRS B 0.92% 1.26% 0.92%
CRVL B 0.46% 0.77% 0.46%
CSWI B 0.88% 1.44% 0.88%
CVCO A 0.38% 1.2% 0.38%
DFIN D 0.85% 0.29% 0.29%
FBP C 0.36% 0.86% 0.36%
FSS B 0.44% 0.63% 0.44%
GKOS B 0.4% 0.64% 0.4%
GPI B 0.66% 1.46% 0.66%
GRBK D 0.78% 1.35% 0.78%
HWKN B 0.54% 1.48% 0.54%
IDCC B 0.48% 1.25% 0.48%
KTB B 0.45% 0.44% 0.44%
MATX C 0.42% 1.22% 0.42%
MHO D 0.37% 0.87% 0.37%
MLI B 0.6% 0.99% 0.6%
MOG.A B 0.39% 0.6% 0.39%
OFG B 0.42% 0.7% 0.42%
PATK C 0.32% 1.1% 0.32%
RDNT B 0.46% 0.83% 0.46%
SPNT B 0.39% 1.36% 0.39%
SXI B 0.41% 0.46% 0.41%
TBBK B 0.37% 1.01% 0.37%
TGTX B 0.43% 1.92% 0.43%
UFPT C 0.88% 1.62% 0.88%
WT A 0.41% 0.66% 0.41%
DWAS Overweight 148 Positions Relative to RZG
Symbol Grade Weight
LMB B 1.64%
STRL A 1.57%
MOD A 1.55%
KNTK A 1.18%
COOP B 1.1%
NUVL C 1.02%
AMSC B 0.95%
SFM A 0.89%
HRTG C 0.82%
BELFB C 0.8%
RNA C 0.79%
CVNA B 0.78%
BYRN B 0.74%
USLM A 0.74%
OSCR D 0.7%
CECO B 0.7%
NBN C 0.7%
USAP B 0.68%
VCTR B 0.64%
RXST F 0.61%
RDW A 0.61%
SKYW C 0.61%
AMRX C 0.6%
ENVA B 0.59%
PAY A 0.57%
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%
KRYS C 0.49%
VERX A 0.49%
PIPR A 0.49%
TRAK B 0.48%
SKT A 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%
CORT B 0.46%
QTWO A 0.45%
NECB C 0.45%
LPX B 0.44%
UTI B 0.44%
ROAD B 0.44%
AUR C 0.43%
HROW D 0.43%
BSIG A 0.43%
PRDO B 0.43%
SKY A 0.43%
APLT C 0.43%
LMAT A 0.42%
SLVM B 0.42%
SNEX B 0.42%
TVTX C 0.42%
APOG C 0.42%
ESQ B 0.41%
RYAN A 0.41%
NRIX C 0.41%
NRIM A 0.41%
ZETA D 0.41%
NGVC A 0.41%
INBK B 0.41%
ALKT B 0.41%
MLR C 0.4%
FRPT A 0.4%
AGM B 0.4%
RYTM C 0.4%
PRCT B 0.4%
BBSI B 0.4%
RYAM C 0.4%
R B 0.4%
MMSI A 0.4%
ACVA B 0.39%
RSI A 0.39%
AMAL B 0.39%
BDC C 0.39%
HURN C 0.39%
WEAV C 0.39%
CVLT B 0.39%
BGC C 0.39%
NPO A 0.38%
OCUL D 0.38%
REVG C 0.38%
SLG B 0.38%
GOLF B 0.38%
INSM C 0.37%
DY D 0.37%
WLDN C 0.37%
PBI B 0.37%
AXSM B 0.37%
VNO C 0.37%
AVAH B 0.37%
IMNM F 0.37%
DSGR C 0.36%
SMTC B 0.36%
NMRK C 0.36%
CRNX C 0.36%
KEX B 0.36%
SAVA C 0.35%
MTG C 0.35%
CDMO A 0.35%
BVS D 0.35%
CBT D 0.35%
ALHC C 0.35%
TREE F 0.34%
AQST D 0.34%
GIII D 0.34%
PLCE C 0.34%
CXT C 0.34%
SERA F 0.34%
CDE C 0.34%
AXGN C 0.33%
TPH D 0.33%
SWIM C 0.33%
TWST F 0.33%
PI D 0.33%
PNTG D 0.33%
KYMR D 0.33%
PTGX D 0.32%
GCI D 0.32%
VRNS D 0.32%
MBIN F 0.31%
KBH D 0.31%
ICFI F 0.31%
COGT D 0.3%
ALDX D 0.29%
MG D 0.29%
THRD F 0.29%
MEC F 0.29%
LSEA D 0.28%
ATRO D 0.28%
DFH D 0.28%
PLUS F 0.28%
BKD F 0.27%
HBB F 0.25%
UWMC D 0.25%
RKT F 0.25%
MAX F 0.24%
TNDM D 0.23%
RDFN D 0.22%
IGMS F 0.19%
PHAT F 0.17%
NOVA F 0.12%
DWAS Underweight 96 Positions Relative to RZG
Symbol Grade Weight
CNK C -1.86%
PRG C -1.77%
POWL C -1.51%
GSHD A -1.31%
CARG B -1.26%
CEIX A -1.25%
NOG B -1.18%
HCC B -1.17%
SHAK C -1.14%
CALM A -1.1%
LRN A -1.0%
IBP D -0.99%
GMS B -0.96%
MARA B -0.94%
IPAR B -0.94%
ATGE B -0.93%
VVI C -0.91%
JOE F -0.9%
AMR C -0.9%
VCEL B -0.89%
HCI C -0.88%
VRRM F -0.87%
RWT D -0.86%
AMBC C -0.85%
CUBI B -0.84%
PLMR A -0.82%
AZZ A -0.81%
LBRT D -0.8%
ARCB C -0.79%
REX D -0.78%
CPRX C -0.77%
MTH D -0.77%
CRC A -0.73%
CARS C -0.72%
HLX B -0.69%
OII B -0.69%
FTDR B -0.67%
SHO D -0.67%
URBN C -0.67%
DVAX C -0.65%
ACLS F -0.65%
LPG F -0.65%
SIG B -0.64%
EXPI D -0.64%
PFBC B -0.63%
DRH B -0.63%
BCC B -0.62%
MGY A -0.6%
MTRN C -0.6%
TMDX F -0.6%
PLAY D -0.59%
ANIP F -0.59%
LQDT B -0.59%
ROCK C -0.59%
OTTR C -0.58%
EFC C -0.57%
AMPH F -0.57%
COLL F -0.56%
SPSC D -0.56%
MYRG B -0.55%
TFIN B -0.53%
MCRI A -0.53%
SM B -0.52%
VECO F -0.51%
RAMP B -0.49%
YELP C -0.48%
PARR F -0.48%
TDW F -0.47%
CCOI B -0.47%
ITGR B -0.45%
AWI A -0.44%
GES F -0.44%
FELE B -0.43%
WRLD C -0.43%
TRIP F -0.42%
RES D -0.42%
SHOO F -0.41%
ARLO C -0.4%
DV C -0.4%
MSGS A -0.39%
OXM F -0.38%
OSIS A -0.37%
ASTH F -0.37%
WDFC B -0.36%
AEO F -0.36%
APLE B -0.35%
ALG B -0.33%
PRGS A -0.32%
XPEL B -0.32%
TNC D -0.31%
PGNY F -0.3%
NEO C -0.28%
PDFS C -0.27%
PRVA C -0.25%
CNMD C -0.18%
JACK C -0.14%
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