DWAS vs. SCDS ETF Comparison

Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)

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

$100.69

Average Daily Volume

31,847

Number of Holdings ^*

182

* may have additional holdings in another (foreign) market

SCDS

JPMorgan Fundamental Data Science Small Core ETF

SCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$58.30

Average Daily Volume

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	DWAS	SCDS
30 Days	8.33%	6.39%
60 Days	8.03%	6.07%
90 Days	9.12%	6.27%
12 Months	35.86%

31 Overlapping Holdings

Symbol	Grade	Weight in DWAS	Weight in SCDS	Overlap
AMAL	B	0.39%	0.28%	0.28%
BBSI	B	0.4%	0.27%	0.27%
BMI	B	0.54%	0.38%	0.38%
BSIG	A	0.43%	0.12%	0.12%
CASH	B	0.42%	0.3%	0.3%
COOP	B	1.1%	0.13%	0.13%
CSWI	B	0.88%	0.75%	0.75%
DFIN	D	0.85%	0.68%	0.68%
ENVA	B	0.59%	0.5%	0.5%
GPI	B	0.66%	0.79%	0.66%
HURN	C	0.39%	0.19%	0.19%
HWKN	B	0.54%	0.54%	0.54%
INSM	C	0.37%	0.78%	0.37%
JXN	C	0.46%	0.44%	0.44%
KTB	B	0.45%	0.83%	0.45%
MHO	D	0.37%	0.77%	0.37%
MLI	B	0.6%	1.47%	0.6%
OFG	B	0.42%	0.36%	0.36%
OSCR	D	0.7%	0.17%	0.17%
PRCT	B	0.4%	0.62%	0.4%
PRIM	A	0.48%	0.45%	0.45%
PTGX	D	0.32%	0.53%	0.32%
RUSHA	C	0.46%	1.18%	0.46%
RXST	F	0.61%	0.28%	0.28%
SFM	A	0.89%	0.89%	0.89%
SKYW	C	0.61%	0.44%	0.44%
SMTC	B	0.36%	0.35%	0.35%
TGTX	B	0.43%	0.09%	0.09%
TWST	F	0.33%	0.3%	0.3%
VERX	A	0.49%	0.3%	0.3%
ZETA	D	0.41%	0.26%	0.26%

DWAS Overweight 151 Positions Relative to SCDS

Symbol	Grade	Weight
LMB	B	1.64%
STRL	A	1.57%
MOD	A	1.55%
ADMA	B	1.49%
KNTK	A	1.18%
NUVL	C	1.02%
AMSC	B	0.95%
CRS	B	0.92%
UFPT	C	0.88%
HRTG	C	0.82%
BELFB	C	0.8%
RNA	C	0.79%
CVNA	B	0.78%
GRBK	D	0.78%
BYRN	B	0.74%
USLM	A	0.74%
CECO	B	0.7%
NBN	C	0.7%
USAP	B	0.68%
VCTR	B	0.64%
RDW	A	0.61%
ATI	C	0.61%
AMRX	C	0.6%
PAY	A	0.57%
AROC	A	0.55%
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%
PIPR	A	0.49%
TRAK	B	0.48%
IDCC	B	0.48%
SKT	A	0.48%
ALSN	B	0.47%
VSEC	C	0.47%
CNX	A	0.47%
CRVL	B	0.46%
RDNT	B	0.46%
CORT	B	0.46%
QTWO	A	0.45%
NECB	C	0.45%
LPX	B	0.44%
UTI	B	0.44%
FSS	B	0.44%
ROAD	B	0.44%
AUR	C	0.43%
HROW	D	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%
AGYS	A	0.42%
APOG	C	0.42%
MATX	C	0.42%
AVAV	C	0.41%
ESQ	B	0.41%
SXI	B	0.41%
RYAN	A	0.41%
NRIX	C	0.41%
NRIM	A	0.41%
NGVC	A	0.41%
WT	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%
RYAM	C	0.4%
GKOS	B	0.4%
R	B	0.4%
MMSI	A	0.4%
SPNT	B	0.39%
ACVA	B	0.39%
RSI	A	0.39%
BDC	C	0.39%
MOG.A	B	0.39%
WEAV	C	0.39%
CVLT	B	0.39%
BGC	C	0.39%
NPO	A	0.38%
CVCO	A	0.38%
OCUL	D	0.38%
REVG	C	0.38%
SLG	B	0.38%
GOLF	B	0.38%
DY	D	0.37%
WLDN	C	0.37%
PBI	B	0.37%
TBBK	B	0.37%
AXSM	B	0.37%
VNO	C	0.37%
AVAH	B	0.37%
IMNM	F	0.37%
DSGR	C	0.36%
FBP	C	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%
PI	D	0.33%
PNTG	D	0.33%
KYMR	D	0.33%
GCI	D	0.32%
VRNS	D	0.32%
PATK	C	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%
BOOT	C	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 163 Positions Relative to SCDS

Symbol	Grade	Weight
HLNE	B	-1.62%
RHP	B	-1.24%
CHX	C	-1.16%
EXLS	B	-1.12%
BECN	B	-1.11%
SM	B	-1.1%
LTH	C	-1.0%
PCVX	D	-0.99%
HALO	F	-0.93%
AGIO	C	-0.92%
KRG	B	-0.9%
PLXS	B	-0.89%
CRDO	B	-0.89%
BKU	A	-0.88%
BE	B	-0.87%
FIBK	B	-0.87%
WSFS	B	-0.87%
FFBC	B	-0.87%
ICUI	D	-0.85%
DRVN	B	-0.84%
BL	B	-0.84%
FRSH	B	-0.84%
VRTS	B	-0.84%
FRME	B	-0.83%
RMBS	B	-0.82%
AZZ	A	-0.81%
BPMC	B	-0.81%
FN	C	-0.79%
TCBK	C	-0.79%
RDN	D	-0.78%
MCRI	A	-0.78%
LCII	C	-0.77%
SHOO	F	-0.77%
WTS	B	-0.77%
CPK	A	-0.77%
TTMI	C	-0.76%
CHEF	A	-0.76%
QLYS	B	-0.76%
IOSP	C	-0.75%
BUSE	B	-0.74%
CHCO	B	-0.73%
HQY	A	-0.73%
ABM	B	-0.72%
FOLD	F	-0.7%
KN	B	-0.67%
UTZ	D	-0.67%
SYNA	C	-0.66%
PRM	C	-0.66%
BCPC	B	-0.66%
IRTC	C	-0.65%
NTB	B	-0.65%
POR	C	-0.63%
EPC	F	-0.62%
GFF	A	-0.61%
INDB	B	-0.61%
VC	F	-0.61%
SONO	C	-0.59%
WHD	B	-0.58%
WGO	C	-0.56%
MYRG	B	-0.55%
YOU	D	-0.53%
QCRH	B	-0.52%
DOCN	C	-0.51%
ANF	F	-0.47%
VSH	F	-0.47%
RVMD	C	-0.45%
TNET	F	-0.43%
ROIC	A	-0.42%
EVRI	A	-0.42%
CDP	C	-0.42%
CSR	B	-0.42%
MRTN	D	-0.42%
ARVN	F	-0.42%
EFSC	B	-0.41%
UTL	B	-0.41%
EPRT	B	-0.4%
INMD	C	-0.4%
PTVE	B	-0.39%
FA	C	-0.39%
BANF	B	-0.38%
ATEC	C	-0.37%
OCFC	B	-0.37%
CARG	B	-0.36%
ACT	C	-0.36%
MC	C	-0.35%
PLOW	D	-0.35%
OGS	A	-0.34%
SHO	D	-0.34%
ANET	C	-0.33%
CTRE	C	-0.33%
DNOW	B	-0.33%
SAFT	B	-0.33%
POWI	F	-0.33%
LASR	D	-0.32%
ATRC	C	-0.32%
LADR	B	-0.31%
PLYM	F	-0.31%
LBRT	D	-0.29%
EVH	F	-0.29%
AKRO	B	-0.29%
RGNX	D	-0.29%
RLAY	F	-0.28%
HCAT	D	-0.26%
OSBC	A	-0.26%
BAND	B	-0.25%
WTTR	A	-0.25%
UTMD	F	-0.25%
CWAN	B	-0.25%
HGV	C	-0.24%
VITL	D	-0.23%
MGNI	B	-0.23%
UIS	B	-0.23%
KAI	B	-0.23%
TMDX	F	-0.23%
LILAK	D	-0.22%
MRVI	F	-0.21%
ARCH	B	-0.21%
OOMA	B	-0.21%
OSW	B	-0.2%
THR	B	-0.19%
HCC	B	-0.19%
INSW	F	-0.19%
RLJ	C	-0.19%
BFST	C	-0.18%
HTH	C	-0.18%
XHR	B	-0.18%
OEC	C	-0.18%
BY	B	-0.18%
INGN	C	-0.17%
ESGR	B	-0.17%
SHLS	F	-0.17%
LC	A	-0.17%
ARHS	F	-0.17%
RAMP	B	-0.17%
PLMR	A	-0.16%
HIMS	B	-0.15%
AIT	B	-0.15%
BTU	B	-0.15%
CWK	C	-0.15%
ACEL	C	-0.14%
GNW	A	-0.14%
BLBD	D	-0.14%
BFH	C	-0.13%
KWR	C	-0.13%
ITOS	F	-0.12%
THRY	D	-0.12%
BLMN	F	-0.12%
VERV	F	-0.11%
REPL	D	-0.11%
TYRA	F	-0.11%
OMCL	C	-0.11%
CNNE	B	-0.11%
LGF.A	C	-0.1%
ALEC	F	-0.1%
MARA	B	-0.1%
LPRO	B	-0.08%
JBI	F	-0.07%
CYRX	F	-0.07%
NKTX	F	-0.05%
AVNW	F	-0.05%
ALLO	F	-0.04%
ARWR	D	-0.03%
COHU	C	-0.02%