DWAS vs. SMDV ETF Comparison

Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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

Number of Holdings *

182

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

ProShares Russell 2000 Dividend Growers ETF

SMDV Description The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$62.75

Average Daily Volume

73,344

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period DWAS SMDV
30 Days -1.99% 0.88%
60 Days -3.60% 1.81%
90 Days 3.12% 2.15%
12 Months 24.94% 13.21%
9 Overlapping Holdings
Symbol Grade Weight in DWAS Weight in SMDV Overlap
ALG D 0.6% 0.94% 0.6%
ANDE B 0.39% 0.97% 0.39%
BMI A 0.5% 1.12% 0.5%
FELE D 0.37% 0.92% 0.37%
GFF C 0.39% 0.92% 0.39%
KAI D 0.9% 0.79% 0.79%
MATX B 0.39% 0.94% 0.39%
MTRN F 0.34% 0.83% 0.34%
SXI C 0.38% 0.98% 0.38%
DWAS Overweight 173 Positions Relative to SMDV
Symbol Grade Weight
MOD B 1.65%
TDW A 1.52%
LFMD A 1.39%
STRL D 1.32%
TRNS A 1.29%
NUVL D 1.26%
POWL B 1.23%
ALPN A 1.22%
COOP A 1.18%
DFIN A 1.16%
LMB C 1.11%
ANF C 1.07%
UFPT A 1.0%
VERA C 0.97%
IMNM D 0.95%
RRR D 0.93%
ADMA A 0.92%
HRTG C 0.82%
RXST A 0.79%
SERA B 0.76%
HRI D 0.71%
PLAY D 0.69%
CBZ D 0.66%
GRBK C 0.65%
ATI B 0.61%
GTX C 0.58%
BYRN B 0.58%
WIRE A 0.57%
ZEUS F 0.56%
USAP A 0.55%
GMS C 0.54%
IESC B 0.53%
BCC D 0.52%
VCTR A 0.52%
CSWI A 0.52%
MYRG F 0.51%
TREE A 0.5%
ARQT D 0.5%
AROC B 0.49%
TPC A 0.49%
RNA A 0.48%
KRYS D 0.47%
RYI F 0.47%
MACK B 0.46%
SKYW A 0.46%
EVER A 0.46%
ARCB F 0.45%
GHM B 0.45%
FSS C 0.45%
SMHI D 0.45%
IDYA D 0.45%
GKOS A 0.44%
BECN B 0.44%
AMRX A 0.44%
MAX C 0.43%
BKD A 0.43%
CVNA A 0.43%
RDNT A 0.43%
JXN A 0.43%
SPRY C 0.43%
AVAV B 0.43%
SLVM A 0.42%
NBN C 0.42%
CRAI B 0.42%
CLSK C 0.42%
SFM A 0.42%
OFG A 0.42%
TRAK B 0.42%
SILK B 0.42%
MLI B 0.42%
UTI A 0.41%
MOG.A A 0.41%
HWKN A 0.41%
MRUS C 0.41%
EVH F 0.41%
GES B 0.41%
HCI B 0.41%
DFH D 0.41%
EZPW C 0.41%
CMPR D 0.41%
KTB B 0.41%
USLM A 0.41%
SKT D 0.41%
MBIN C 0.4%
GVA A 0.4%
VECO B 0.4%
ESQ C 0.4%
NRIX D 0.4%
ENVA B 0.4%
APPF C 0.4%
PIPR A 0.4%
CHX D 0.4%
ORIC D 0.4%
CACC D 0.39%
COLL C 0.39%
BGC B 0.39%
CRNX A 0.39%
SKY D 0.39%
KOP F 0.39%
INBK C 0.39%
BSIG C 0.39%
LBRT B 0.39%
ARLO A 0.39%
IBP C 0.39%
AMSC C 0.39%
VSEC A 0.39%
AGM A 0.39%
FRPT C 0.38%
PLAB C 0.38%
ESAB B 0.38%
VERX D 0.38%
CRVL C 0.38%
ANIP C 0.38%
GOLF D 0.38%
PACK B 0.38%
ROAD D 0.38%
ASPN A 0.38%
MHO D 0.37%
VVV B 0.37%
ORN D 0.37%
ALSN D 0.37%
DXPE B 0.37%
DYN D 0.37%
NPO D 0.37%
SPNT C 0.37%
LQDA D 0.37%
GPOR C 0.37%
ASO D 0.37%
CDRE D 0.37%
ICFI C 0.37%
ACVA D 0.36%
SXC D 0.36%
KYMR D 0.36%
CELC D 0.36%
CDLX B 0.36%
NR C 0.36%
LPX D 0.36%
SUM D 0.36%
KURA D 0.36%
BZH D 0.36%
KRUS B 0.36%
RYAN D 0.36%
KROS D 0.35%
ACMR D 0.35%
QUIK D 0.35%
MDXG D 0.35%
CUBI D 0.35%
KD D 0.35%
BLZE D 0.35%
PAY B 0.35%
RUSHA D 0.35%
ARHS D 0.34%
LYRA F 0.34%
FOR D 0.34%
SMID D 0.34%
SGBX D 0.34%
AGO D 0.34%
VRNS D 0.34%
MTRX D 0.33%
PARR F 0.32%
LSEA F 0.32%
ANNX D 0.31%
BWMN F 0.3%
FULC D 0.3%
SOUN D 0.3%
PCT F 0.3%
HEES F 0.29%
APLT D 0.28%
KOD D 0.26%
AQST D 0.25%
OCUL D 0.24%
FATE D 0.23%
IRON F 0.22%
DWAS Underweight 92 Positions Relative to SMDV
Symbol Grade Weight
KALU A -1.23%
ATRI B -1.17%
TRN A -1.16%
EXPO B -1.12%
SXT A -1.09%
CWT B -1.08%
APOG A -1.08%
AVA B -1.08%
FULT A -1.08%
ABM B -1.07%
CPF A -1.07%
OGS B -1.07%
POR B -1.07%
BKH B -1.06%
UVV B -1.06%
LBAI B -1.05%
ALE A -1.05%
SWX A -1.05%
NJR B -1.04%
NWE B -1.04%
HMN A -1.04%
AVNT A -1.04%
PEBO B -1.04%
FRME B -1.03%
ARTNA D -1.03%
CPK B -1.03%
ASB A -1.03%
FIBK B -1.03%
NWN B -1.02%
SR B -1.02%
CADE B -1.01%
GTY C -1.01%
TDS D -1.01%
PFC B -1.01%
MSEX D -1.0%
CAC B -1.0%
HBNC B -1.0%
PNM C -1.0%
NSP D -1.0%
WASH C -1.0%
ABR C -0.99%
STBA B -0.99%
AWR C -0.99%
CATC C -0.99%
HY D -0.99%
KW C -0.98%
BUSE B -0.98%
INDB C -0.98%
UCBI B -0.98%
GBCI C -0.97%
AUB C -0.97%
LMAT A -0.97%
LNN C -0.96%
UBSI D -0.96%
GATX C -0.96%
SJW D -0.96%
ENSG D -0.96%
WSBC D -0.95%
OTTR B -0.95%
WTS C -0.95%
WS C -0.95%
SASR D -0.95%
CNS D -0.94%
HNI B -0.94%
SCL D -0.94%
JJSF F -0.94%
FIX C -0.94%
TMP D -0.93%
FUL C -0.93%
KWR D -0.93%
SBSI D -0.93%
MATW D -0.92%
NUS F -0.92%
AIT C -0.92%
LANC D -0.91%
SPTN D -0.91%
JOUT F -0.9%
BCPC C -0.9%
PLOW D -0.9%
WOR D -0.9%
UHT D -0.9%
POWI D -0.89%
CASS D -0.89%
SFNC D -0.89%
FLIC F -0.89%
BMRC D -0.88%
HI F -0.86%
MGRC D -0.84%
CSGS F -0.83%
WDFC D -0.83%
CCOI F -0.81%
TRNO D -0.81%
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