DWAS vs. SMMV ETF Comparison
Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$85.34
Average Daily Volume
57,755
Number of Holdings
*
182
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$36.49
Average Daily Volume
142,923
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | DWAS | SMMV |
|---|---|---|
| 30 Days | -5.71% | -2.55% |
| 60 Days | -6.93% | -0.77% |
| 90 Days | -0.06% | 1.57% |
| 12 Months | 19.96% | 7.53% |
21 Overlapping Holdings
| Symbol | Grade | Weight in DWAS | Weight in SMMV | Overlap | |
|---|---|---|---|---|---|
| ADMA | A | 0.9% | 0.08% | 0.08% | |
| CBZ | D | 0.73% | 0.16% | 0.16% | |
| COLL | B | 0.36% | 0.29% | 0.29% | |
| CRAI | A | 0.42% | 0.25% | 0.25% | |
| CRNX | A | 0.37% | 0.19% | 0.19% | |
| CRVL | C | 0.38% | 0.2% | 0.2% | |
| CSWI | A | 0.52% | 0.32% | 0.32% | |
| GPOR | B | 0.4% | 0.09% | 0.09% | |
| GTX | C | 0.61% | 0.12% | 0.12% | |
| HWKN | A | 0.42% | 0.27% | 0.27% | |
| ICFI | C | 0.37% | 0.13% | 0.13% | |
| IDYA | C | 0.44% | 0.32% | 0.32% | |
| IRON | F | 0.21% | 0.05% | 0.05% | |
| KRYS | C | 0.47% | 0.12% | 0.12% | |
| PARR | F | 0.34% | 0.17% | 0.17% | |
| RYAN | B | 0.36% | 0.58% | 0.36% | |
| SFM | A | 0.43% | 0.97% | 0.43% | |
| SPNT | C | 0.38% | 0.24% | 0.24% | |
| UFPT | B | 0.91% | 0.09% | 0.09% | |
| USLM | A | 0.4% | 0.16% | 0.16% | |
| VVV | C | 0.37% | 0.37% | 0.37% |
DWAS Overweight 161 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | 1.64% | |
| TDW | B | 1.55% | |
| STRL | D | 1.36% | |
| TRNS | B | 1.35% | |
| LFMD | A | 1.34% | |
| DFIN | B | 1.27% | |
| COOP | A | 1.25% | |
| ALPN | A | 1.22% | |
| NUVL | C | 1.21% | |
| POWL | B | 1.09% | |
| LMB | B | 1.05% | |
| RRR | D | 1.05% | |
| ANF | C | 1.03% | |
| KAI | D | 0.99% | |
| IMNM | D | 0.93% | |
| VERA | C | 0.92% | |
| HRTG | A | 0.84% | |
| HRI | D | 0.76% | |
| RXST | A | 0.74% | |
| SERA | A | 0.73% | |
| PLAY | D | 0.71% | |
| GRBK | C | 0.65% | |
| ALG | D | 0.64% | |
| RYI | F | 0.6% | |
| ZEUS | D | 0.6% | |
| WIRE | A | 0.58% | |
| ARCB | F | 0.57% | |
| BYRN | B | 0.57% | |
| BCC | D | 0.54% | |
| GMS | C | 0.53% | |
| CLSK | B | 0.53% | |
| MYRG | C | 0.52% | |
| VCTR | A | 0.52% | |
| IESC | A | 0.52% | |
| ATI | A | 0.51% | |
| ARQT | C | 0.5% | |
| USAP | A | 0.5% | |
| AROC | B | 0.5% | |
| BMI | A | 0.5% | |
| RNA | A | 0.47% | |
| FSS | B | 0.47% | |
| MACK | A | 0.46% | |
| GHM | B | 0.46% | |
| SMHI | F | 0.46% | |
| EVER | A | 0.45% | |
| BECN | A | 0.45% | |
| GKOS | A | 0.45% | |
| SKYW | A | 0.45% | |
| SKT | C | 0.44% | |
| CMPR | D | 0.44% | |
| EVH | F | 0.44% | |
| AMRX | A | 0.44% | |
| MLI | A | 0.44% | |
| JXN | A | 0.44% | |
| LBRT | B | 0.43% | |
| OFG | A | 0.43% | |
| EZPW | A | 0.43% | |
| NBN | B | 0.42% | |
| SLVM | A | 0.42% | |
| RDNT | A | 0.42% | |
| ENVA | B | 0.42% | |
| INBK | D | 0.42% | |
| NRIX | D | 0.42% | |
| CHX | B | 0.42% | |
| ASPN | D | 0.42% | |
| AVAV | A | 0.42% | |
| TRAK | B | 0.42% | |
| MATX | D | 0.41% | |
| CACC | F | 0.41% | |
| HCI | A | 0.41% | |
| GES | B | 0.41% | |
| DFH | C | 0.41% | |
| ANDE | B | 0.41% | |
| BKD | A | 0.41% | |
| TPC | A | 0.41% | |
| KTB | A | 0.41% | |
| GOLF | D | 0.4% | |
| KOP | D | 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 | B | 0.4% | |
| CUBI | D | 0.39% | |
| HEES | F | 0.39% | |
| PACK | A | 0.39% | |
| PLAB | D | 0.39% | |
| MHO | D | 0.39% | |
| MAX | B | 0.39% | |
| RUSHA | F | 0.39% | |
| KRUS | B | 0.39% | |
| DXPE | B | 0.39% | |
| UTI | B | 0.39% | |
| VECO | C | 0.39% | |
| ASO | F | 0.39% | |
| MBIN | B | 0.39% | |
| SKY | D | 0.39% | |
| TREE | B | 0.39% | |
| FELE | D | 0.39% | |
| ESQ | C | 0.39% | |
| GVA | A | 0.39% | |
| BGC | A | 0.39% | |
| ANIP | B | 0.38% | |
| VERX | C | 0.38% | |
| APPF | B | 0.38% | |
| SXC | D | 0.38% | |
| NR | B | 0.38% | |
| NPO | D | 0.38% | |
| ACVA | D | 0.38% | |
| ROAD | D | 0.38% | |
| SPRY | B | 0.38% | |
| IBP | B | 0.38% | |
| ARHS | D | 0.37% | |
| AMSC | C | 0.37% | |
| SILK | B | 0.37% | |
| CVNA | B | 0.37% | |
| CDRE | C | 0.37% | |
| CELC | D | 0.37% | |
| LPX | D | 0.37% | |
| SXI | B | 0.37% | |
| FRPT | C | 0.37% | |
| SGBX | F | 0.37% | |
| BLZE | C | 0.36% | |
| LQDA | C | 0.36% | |
| ARLO | B | 0.36% | |
| VRNS | D | 0.36% | |
| LSEA | F | 0.36% | |
| PAY | B | 0.36% | |
| SUM | C | 0.36% | |
| KD | C | 0.36% | |
| DYN | C | 0.36% | |
| MRUS | B | 0.36% | |
| SMID | D | 0.35% | |
| KYMR | C | 0.35% | |
| MTRX | D | 0.35% | |
| AGO | D | 0.35% | |
| ORIC | D | 0.35% | |
| BZH | D | 0.35% | |
| MTRN | F | 0.35% | |
| KURA | C | 0.34% | |
| LYRA | C | 0.34% | |
| FOR | D | 0.34% | |
| KROS | C | 0.34% | |
| CDLX | A | 0.32% | |
| QUIK | C | 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% |
DWAS Underweight 279 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | B | -1.61% | |
| CHE | D | -1.5% | |
| RGLD | B | -1.5% | |
| ORI | A | -1.5% | |
| LSTR | D | -1.4% | |
| ADC | B | -1.3% | |
| SIGI | C | -1.21% | |
| RLI | B | -1.21% | |
| EXEL | B | -1.18% | |
| FLO | A | -1.17% | |
| ATR | A | -1.15% | |
| MDU | A | -1.12% | |
| IDA | A | -1.12% | |
| DLB | F | -1.11% | |
| AXS | C | -1.09% | |
| WTM | A | -1.04% | |
| ENSG | C | -1.03% | |
| NSIT | D | -1.0% | |
| NEU | D | -0.99% | |
| CVLT | A | -0.95% | |
| THG | A | -0.93% | |
| EHC | A | -0.92% | |
| RNR | C | -0.91% | |
| ALKS | F | -0.89% | |
| POST | A | -0.88% | |
| BJ | A | -0.86% | |
| PBH | B | -0.83% | |
| LOPE | C | -0.8% | |
| PSN | D | -0.78% | |
| ESGR | C | -0.77% | |
| CACI | A | -0.76% | |
| SAIC | C | -0.74% | |
| AM | A | -0.74% | |
| MSM | D | -0.74% | |
| NWE | A | -0.73% | |
| FCN | A | -0.72% | |
| PAGP | B | -0.72% | |
| PNM | C | -0.7% | |
| MSGS | B | -0.68% | |
| WEN | B | -0.68% | |
| CCOI | D | -0.67% | |
| BWXT | C | -0.67% | |
| GNTX | D | -0.66% | |
| TKO | B | -0.66% | |
| HQY | C | -0.65% | |
| AVT | A | -0.63% | |
| AVA | A | -0.63% | |
| TGNA | D | -0.62% | |
| MGRC | D | -0.62% | |
| BRC | A | -0.62% | |
| CALM | D | -0.59% | |
| GHC | C | -0.59% | |
| PINC | D | -0.59% | |
| HESM | C | -0.57% | |
| PNW | A | -0.57% | |
| SON | C | -0.57% | |
| CWST | D | -0.54% | |
| PDCO | F | -0.53% | |
| INGR | B | -0.53% | |
| LANC | C | -0.53% | |
| POR | A | -0.53% | |
| KBR | A | -0.51% | |
| WERN | D | -0.51% | |
| MMS | C | -0.51% | |
| GO | F | -0.5% | |
| JJSF | F | -0.5% | |
| RGA | A | -0.48% | |
| VRRM | B | -0.48% | |
| EQC | D | -0.48% | |
| PJT | D | -0.46% | |
| TXRH | A | -0.46% | |
| PRGS | F | -0.46% | |
| LAUR | A | -0.45% | |
| CASY | A | -0.45% | |
| IONS | D | -0.44% | |
| OHI | B | -0.43% | |
| IDCC | D | -0.43% | |
| INSW | A | -0.43% | |
| HURN | F | -0.42% | |
| FCFS | B | -0.42% | |
| REYN | B | -0.42% | |
| MGEE | A | -0.41% | |
| LLYVK | D | -0.41% | |
| XENE | C | -0.41% | |
| HCC | A | -0.4% | |
| SCI | B | -0.4% | |
| BATRK | C | -0.39% | |
| HLI | A | -0.38% | |
| PCVX | C | -0.38% | |
| OGS | A | -0.37% | |
| MCY | A | -0.37% | |
| CHCO | A | -0.37% | |
| OPCH | D | -0.36% | |
| HMN | A | -0.36% | |
| ADUS | B | -0.36% | |
| STRA | A | -0.36% | |
| NTCT | D | -0.34% | |
| ASH | B | -0.34% | |
| HRB | B | -0.34% | |
| LRN | A | -0.33% | |
| PRGO | A | -0.32% | |
| OGE | A | -0.32% | |
| LPG | B | -0.32% | |
| UNF | D | -0.32% | |
| ODP | D | -0.31% | |
| VSH | C | -0.31% | |
| SJW | D | -0.31% | |
| ROG | C | -0.31% | |
| NHC | C | -0.3% | |
| WABC | A | -0.3% | |
| SLGN | B | -0.29% | |
| SAFT | C | -0.29% | |
| CWT | A | -0.29% | |
| EIG | C | -0.28% | |
| PRDO | A | -0.28% | |
| THS | C | -0.28% | |
| DTM | A | -0.27% | |
| NTST | D | -0.27% | |
| IRWD | D | -0.27% | |
| VIRT | A | -0.26% | |
| SNDR | F | -0.26% | |
| WMK | D | -0.26% | |
| DRS | D | -0.26% | |
| WINA | B | -0.26% | |
| UNM | A | -0.26% | |
| NJR | A | -0.25% | |
| KRP | A | -0.25% | |
| AMED | D | -0.24% | |
| XNCR | B | -0.24% | |
| IMKTA | F | -0.24% | |
| GTY | B | -0.24% | |
| MRTN | D | -0.24% | |
| AMSF | F | -0.23% | |
| PEBO | A | -0.23% | |
| ITCI | B | -0.23% | |
| EME | A | -0.22% | |
| OSIS | B | -0.22% | |
| INVA | A | -0.21% | |
| GPK | D | -0.21% | |
| JBSS | D | -0.21% | |
| RARE | D | -0.21% | |
| OSW | B | -0.21% | |
| AWR | C | -0.21% | |
| VIAV | F | -0.21% | |
| BBSI | A | -0.2% | |
| RGR | B | -0.2% | |
| ARW | B | -0.2% | |
| REX | B | -0.19% | |
| SRPT | B | -0.19% | |
| CTRE | A | -0.19% | |
| COLD | F | -0.18% | |
| LLYVA | D | -0.18% | |
| CNXN | D | -0.18% | |
| CCCS | F | -0.18% | |
| AGX | A | -0.18% | |
| NYT | C | -0.17% | |
| SUPN | C | -0.17% | |
| PRA | B | -0.17% | |
| DVAX | D | -0.17% | |
| MIRM | D | -0.17% | |
| ARCH | D | -0.17% | |
| CORT | C | -0.16% | |
| SHEN | F | -0.16% | |
| SPTN | F | -0.16% | |
| CSGS | F | -0.16% | |
| BFC | D | -0.16% | |
| VREX | F | -0.16% | |
| CWAN | F | -0.15% | |
| HSTM | B | -0.15% | |
| CPK | A | -0.15% | |
| CTBI | A | -0.15% | |
| PBF | B | -0.15% | |
| KFRC | D | -0.15% | |
| VVX | A | -0.14% | |
| BLKB | B | -0.14% | |
| CLW | A | -0.14% | |
| ACHC | D | -0.14% | |
| SMP | B | -0.14% | |
| KNTK | A | -0.14% | |
| USPH | C | -0.13% | |
| OLLI | D | -0.13% | |
| UVE | A | -0.13% | |
| HCKT | D | -0.13% | |
| HUBG | D | -0.13% | |
| IRDM | B | -0.12% | |
| CIEN | D | -0.12% | |
| IMXI | D | -0.12% | |
| HTLD | D | -0.12% | |
| FTRE | C | -0.12% | |
| KNSA | B | -0.12% | |
| CNX | B | -0.12% | |
| EBF | C | -0.12% | |
| NRC | D | -0.12% | |
| YORW | B | -0.12% | |
| GSBC | B | -0.12% | |
| IDT | B | -0.12% | |
| PECO | D | -0.12% | |
| AMPH | D | -0.12% | |
| DHIL | B | -0.11% | |
| WT | A | -0.11% | |
| LTC | A | -0.11% | |
| CASS | C | -0.11% | |
| FRPH | A | -0.11% | |
| KNF | A | -0.11% | |
| FMNB | D | -0.11% | |
| DX | C | -0.11% | |
| ACLX | D | -0.11% | |
| FPI | B | -0.11% | |
| SKWD | C | -0.11% | |
| CHH | D | -0.1% | |
| ATGE | B | -0.1% | |
| SCHL | F | -0.1% | |
| KN | D | -0.1% | |
| SMPL | A | -0.1% | |
| ATEX | D | -0.1% | |
| CW | A | -0.1% | |
| DJCO | C | -0.1% | |
| THFF | D | -0.1% | |
| NPK | A | -0.1% | |
| TIPT | D | -0.09% | |
| INSM | D | -0.09% | |
| RXO | F | -0.09% | |
| CCBG | D | -0.09% | |
| HONE | A | -0.09% | |
| TARS | C | -0.09% | |
| MLTX | D | -0.09% | |
| TBPH | D | -0.09% | |
| CRC | D | -0.09% | |
| AMN | D | -0.09% | |
| HALO | C | -0.09% | |
| TR | F | -0.08% | |
| SPFI | B | -0.08% | |
| PLXS | A | -0.08% | |
| JRVR | D | -0.08% | |
| QDEL | F | -0.08% | |
| LYTS | A | -0.08% | |
| DCPH | A | -0.07% | |
| BATRA | D | -0.07% | |
| CEIX | F | -0.07% | |
| UTZ | A | -0.07% | |
| SR | A | -0.07% | |
| SEB | B | -0.07% | |
| VRDN | D | -0.07% | |
| VNOM | B | -0.07% | |
| BRBR | C | -0.07% | |
| SENEA | A | -0.07% | |
| ATNI | F | -0.07% | |
| DK | F | -0.07% | |
| DORM | C | -0.07% | |
| USM | B | -0.07% | |
| MODN | A | -0.07% | |
| MCS | F | -0.07% | |
| BHE | A | -0.06% | |
| DCI | B | -0.06% | |
| RMR | A | -0.06% | |
| SWX | A | -0.06% | |
| MYE | A | -0.06% | |
| ZYME | D | -0.06% | |
| STEL | F | -0.06% | |
| PCRX | D | -0.06% | |
| BMEA | F | -0.06% | |
| ITOS | B | -0.06% | |
| PX | F | -0.06% | |
| ARKO | F | -0.06% | |
| FOLD | D | -0.05% | |
| NBTB | A | -0.05% | |
| ADEA | F | -0.05% | |
| CRUS | D | -0.05% | |
| ACEL | D | -0.05% | |
| NTGR | B | -0.05% | |
| UFCS | A | -0.05% | |
| KELYA | C | -0.05% | |
| MITK | D | -0.05% | |
| CTS | A | -0.05% | |
| DGICA | F | -0.05% | |
| TH | B | -0.04% | |
| CCRN | D | -0.04% | |
| ASLE | F | -0.02% | |
| IRBT | F | -0.01% |
DWAS: Top Represented Industries & Keywords
Industries:
Biotechnology
Building Materials
Engineering & Construction
Banks - Regional - US
Diversified Industrials
Metal Fabrication
Oil & Gas Equipment & Services
Software - Application
Aerospace & Defense
Asset Management
Credit Services
Residential Construction
Software - Infrastructure
Auto Parts
Business Services
Diagnostics & Research
Medical Devices
Semiconductor Equipment & Materials
Apparel Stores
Capital Markets
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Banks - Regional - US
Packaged Foods
Business Services
Medical Care
Telecom Services
Education & Training Services
Software - Application
Drug Manufacturers - Specialty & Generic
Packaging & Containers
Grocery Stores
Media - Diversified
Oil & Gas E&P
Oil & Gas Midstream
Trucking
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Auto Parts
Compare ETFs
