DWAS vs. SMCP ETF Comparison
Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$87.06
Average Daily Volume
55,684
182
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$30.32
Average Daily Volume
1,484
99
Performance
| Period | DWAS | SMCP |
|---|---|---|
| 30 Days | -1.99% | -1.90% |
| 60 Days | -3.60% | -0.39% |
| 90 Days | 3.12% | 4.16% |
| 12 Months | 24.94% | 28.88% |
14 Overlapping Holdings
| Symbol | Grade | Weight in DWAS | Weight in SMCP | Overlap | |
|---|---|---|---|---|---|
| ARCB | F | 0.57% | 1.03% | 0.57% | |
| ASO | D | 0.39% | 0.88% | 0.39% | |
| AVAV | B | 0.42% | 1.21% | 0.42% | |
| BCC | D | 0.54% | 1.02% | 0.54% | |
| COOP | A | 1.25% | 1.16% | 1.16% | |
| GMS | C | 0.53% | 1.09% | 0.53% | |
| JXN | A | 0.44% | 1.31% | 0.44% | |
| LBRT | B | 0.43% | 1.22% | 0.43% | |
| MATX | B | 0.41% | 0.96% | 0.41% | |
| MHO | D | 0.39% | 0.84% | 0.39% | |
| MOD | B | 1.64% | 1.53% | 1.53% | |
| SFM | A | 0.43% | 1.34% | 0.43% | |
| SKY | D | 0.39% | 1.0% | 0.39% | |
| STRL | D | 1.36% | 1.15% | 1.15% |
DWAS Overweight 168 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDW | A | 1.55% | |
| TRNS | A | 1.35% | |
| LFMD | A | 1.34% | |
| DFIN | A | 1.27% | |
| ALPN | A | 1.22% | |
| NUVL | D | 1.21% | |
| POWL | B | 1.09% | |
| LMB | C | 1.05% | |
| RRR | D | 1.05% | |
| ANF | C | 1.03% | |
| KAI | D | 0.99% | |
| IMNM | D | 0.93% | |
| VERA | C | 0.92% | |
| UFPT | A | 0.91% | |
| ADMA | A | 0.9% | |
| HRTG | C | 0.84% | |
| HRI | D | 0.76% | |
| RXST | A | 0.74% | |
| CBZ | D | 0.73% | |
| SERA | B | 0.73% | |
| PLAY | D | 0.71% | |
| GRBK | C | 0.65% | |
| ALG | D | 0.64% | |
| GTX | C | 0.61% | |
| RYI | F | 0.6% | |
| ZEUS | F | 0.6% | |
| WIRE | A | 0.58% | |
| BYRN | B | 0.57% | |
| CLSK | C | 0.53% | |
| MYRG | F | 0.52% | |
| VCTR | A | 0.52% | |
| CSWI | A | 0.52% | |
| IESC | B | 0.52% | |
| ATI | B | 0.51% | |
| ARQT | D | 0.5% | |
| USAP | A | 0.5% | |
| AROC | B | 0.5% | |
| BMI | A | 0.5% | |
| RNA | A | 0.47% | |
| FSS | C | 0.47% | |
| KRYS | D | 0.47% | |
| MACK | B | 0.46% | |
| GHM | B | 0.46% | |
| SMHI | D | 0.46% | |
| EVER | A | 0.45% | |
| BECN | B | 0.45% | |
| GKOS | A | 0.45% | |
| SKYW | A | 0.45% | |
| SKT | D | 0.44% | |
| CMPR | D | 0.44% | |
| EVH | F | 0.44% | |
| IDYA | D | 0.44% | |
| AMRX | A | 0.44% | |
| MLI | B | 0.44% | |
| OFG | A | 0.43% | |
| EZPW | C | 0.43% | |
| NBN | C | 0.42% | |
| SLVM | A | 0.42% | |
| RDNT | A | 0.42% | |
| ENVA | B | 0.42% | |
| CRAI | B | 0.42% | |
| INBK | C | 0.42% | |
| HWKN | A | 0.42% | |
| NRIX | D | 0.42% | |
| CHX | D | 0.42% | |
| ASPN | A | 0.42% | |
| TRAK | B | 0.42% | |
| CACC | D | 0.41% | |
| HCI | B | 0.41% | |
| GES | B | 0.41% | |
| DFH | D | 0.41% | |
| ANDE | B | 0.41% | |
| BKD | A | 0.41% | |
| TPC | A | 0.41% | |
| KTB | B | 0.41% | |
| USLM | A | 0.4% | |
| GPOR | C | 0.4% | |
| GOLF | D | 0.4% | |
| KOP | F | 0.4% | |
| PIPR | A | 0.4% | |
| AGM | A | 0.4% | |
| ACMR | D | 0.4% | |
| ORN | D | 0.4% | |
| GFF | C | 0.4% | |
| VSEC | A | 0.4% | |
| MOG.A | A | 0.4% | |
| ALSN | D | 0.4% | |
| ESAB | B | 0.4% | |
| BSIG | C | 0.4% | |
| CUBI | D | 0.39% | |
| HEES | F | 0.39% | |
| PACK | B | 0.39% | |
| PLAB | C | 0.39% | |
| MAX | C | 0.39% | |
| RUSHA | D | 0.39% | |
| KRUS | B | 0.39% | |
| DXPE | B | 0.39% | |
| UTI | A | 0.39% | |
| VECO | B | 0.39% | |
| MBIN | C | 0.39% | |
| TREE | A | 0.39% | |
| FELE | D | 0.39% | |
| ESQ | C | 0.39% | |
| GVA | A | 0.39% | |
| BGC | B | 0.39% | |
| ANIP | C | 0.38% | |
| VERX | D | 0.38% | |
| APPF | C | 0.38% | |
| SPNT | C | 0.38% | |
| SXC | D | 0.38% | |
| NR | C | 0.38% | |
| NPO | D | 0.38% | |
| CRVL | C | 0.38% | |
| ACVA | D | 0.38% | |
| ROAD | D | 0.38% | |
| SPRY | C | 0.38% | |
| IBP | C | 0.38% | |
| VVV | B | 0.37% | |
| ARHS | D | 0.37% | |
| ICFI | C | 0.37% | |
| AMSC | C | 0.37% | |
| SILK | B | 0.37% | |
| CVNA | A | 0.37% | |
| CDRE | D | 0.37% | |
| CELC | D | 0.37% | |
| LPX | D | 0.37% | |
| SXI | C | 0.37% | |
| CRNX | A | 0.37% | |
| FRPT | C | 0.37% | |
| SGBX | D | 0.37% | |
| RYAN | D | 0.36% | |
| BLZE | D | 0.36% | |
| LQDA | D | 0.36% | |
| ARLO | A | 0.36% | |
| VRNS | D | 0.36% | |
| LSEA | F | 0.36% | |
| PAY | B | 0.36% | |
| SUM | D | 0.36% | |
| KD | D | 0.36% | |
| DYN | D | 0.36% | |
| COLL | C | 0.36% | |
| MRUS | C | 0.36% | |
| SMID | D | 0.35% | |
| KYMR | D | 0.35% | |
| MTRX | D | 0.35% | |
| AGO | D | 0.35% | |
| ORIC | D | 0.35% | |
| BZH | D | 0.35% | |
| MTRN | F | 0.35% | |
| KURA | D | 0.34% | |
| LYRA | F | 0.34% | |
| FOR | D | 0.34% | |
| KROS | D | 0.34% | |
| PARR | F | 0.34% | |
| CDLX | B | 0.32% | |
| QUIK | D | 0.32% | |
| PCT | F | 0.32% | |
| MDXG | D | 0.31% | |
| BWMN | F | 0.31% | |
| AQST | D | 0.3% | |
| FULC | D | 0.3% | |
| ANNX | D | 0.29% | |
| SOUN | D | 0.28% | |
| APLT | D | 0.27% | |
| FATE | D | 0.25% | |
| KOD | D | 0.25% | |
| OCUL | D | 0.22% | |
| IRON | F | 0.21% |
DWAS Underweight 85 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | D | -3.0% | |
| PBF | C | -1.26% | |
| PR | B | -1.24% | |
| PSN | D | -1.21% | |
| ITRI | A | -1.2% | |
| CNX | B | -1.16% | |
| HQY | D | -1.16% | |
| STNG | A | -1.14% | |
| AEO | C | -1.12% | |
| ITGR | D | -1.11% | |
| HCC | B | -1.11% | |
| LRN | A | -1.1% | |
| HP | F | -1.08% | |
| CHRD | B | -1.06% | |
| CMC | C | -1.05% | |
| TMHC | C | -1.04% | |
| ZWS | D | -1.04% | |
| REZI | D | -1.03% | |
| CVCO | C | -1.03% | |
| TPH | A | -1.02% | |
| AIT | C | -1.02% | |
| HAE | A | -1.02% | |
| VRRM | A | -1.01% | |
| KBH | B | -1.01% | |
| PTEN | F | -1.0% | |
| GATX | C | -1.0% | |
| NMIH | A | -1.0% | |
| KFY | D | -0.99% | |
| SIGI | F | -0.98% | |
| ASGN | D | -0.98% | |
| TEX | D | -0.98% | |
| ASB | A | -0.97% | |
| OTTR | B | -0.97% | |
| AEL | A | -0.97% | |
| PAGS | D | -0.97% | |
| ESNT | D | -0.97% | |
| CALM | D | -0.96% | |
| HLNE | A | -0.96% | |
| AMR | D | -0.96% | |
| ABM | B | -0.95% | |
| MMSI | B | -0.95% | |
| NWE | B | -0.95% | |
| ARCH | D | -0.95% | |
| FFIN | C | -0.94% | |
| BTU | F | -0.93% | |
| ABG | F | -0.93% | |
| ALE | A | -0.93% | |
| MTH | A | -0.93% | |
| SHOO | D | -0.93% | |
| CADE | B | -0.92% | |
| HWC | A | -0.92% | |
| VSH | C | -0.92% | |
| CNO | A | -0.92% | |
| PLXS | B | -0.91% | |
| EVTC | F | -0.9% | |
| AX | A | -0.9% | |
| APAM | D | -0.9% | |
| IDCC | C | -0.89% | |
| ABCB | B | -0.88% | |
| UFPI | C | -0.88% | |
| APLE | F | -0.87% | |
| SSB | D | -0.87% | |
| PECO | D | -0.86% | |
| AEIS | D | -0.86% | |
| GBCI | C | -0.86% | |
| ALKS | F | -0.86% | |
| STNE | C | -0.86% | |
| TGNA | D | -0.86% | |
| TCBI | B | -0.86% | |
| CCS | D | -0.85% | |
| FTDR | B | -0.85% | |
| KWR | D | -0.85% | |
| CEIX | F | -0.84% | |
| UCBI | B | -0.84% | |
| HUBG | C | -0.84% | |
| LXP | D | -0.82% | |
| WD | C | -0.81% | |
| ACLS | D | -0.77% | |
| AMN | D | -0.76% | |
| CATY | D | -0.75% | |
| ZD | D | -0.73% | |
| HELE | D | -0.73% | |
| CORT | D | -0.69% | |
| VLY | D | -0.63% | |
| NEOG | F | -0.59% |
DWAS: Top Represented Industries & Keywords
SMCP: Top Represented Industries & Keywords
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