DWAS vs. TPOR ETF Comparison

Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to Direxion Daily Transportation Bull 3X Shares (TPOR)
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

$92.35

Average Daily Volume

65,451

Number of Holdings *

187

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

Direxion Daily Transportation Bull 3X Shares

TPOR Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Transportation AverageTM. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by Dow Jones U.S. Index and measures the performance of large, well-known companies within the transportation industry (e.g. shipping, railroad companies, airlines, etc.) The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.62

Average Daily Volume

21,800

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period DWAS TPOR
30 Days 2.24% 10.13%
60 Days 1.40% 14.18%
90 Days 9.20% 9.76%
12 Months 24.71% 33.45%
3 Overlapping Holdings
Symbol Grade Weight in DWAS Weight in TPOR Overlap
KEX C 0.36% 0.87% 0.36%
MATX B 0.41% 0.58% 0.41%
SKYW C 0.52% 0.41% 0.41%
DWAS Overweight 184 Positions Relative to TPOR
Symbol Grade Weight
ADMA C 2.41%
MOD C 2.11%
LMB C 1.58%
STRL C 1.54%
NPAB D 1.51%
UFPT D 1.31%
TRNS D 1.15%
COOP C 1.11%
OSCR D 1.06%
NOG F 1.05%
ANF D 1.04%
DFIN D 1.03%
TDW F 0.97%
GRBK B 0.92%
KNTK C 0.91%
CRS C 0.9%
CSWI B 0.88%
BELFB C 0.85%
RNA D 0.83%
AMSC C 0.78%
DAKT D 0.77%
ATI C 0.73%
CECO C 0.71%
RXST D 0.69%
VIRC D 0.69%
SFM B 0.66%
USAP C 0.66%
ZETA C 0.66%
ACLS F 0.65%
BMI B 0.63%
CBZ F 0.62%
AMRX C 0.61%
SMR C 0.6%
PCT C 0.58%
VCTR B 0.57%
KRYS D 0.56%
NRIX D 0.55%
SPRY C 0.55%
NBN B 0.54%
ASPN C 0.54%
SGBX F 0.53%
HWKN B 0.52%
GATO C 0.52%
BCC C 0.51%
AROC D 0.5%
FSS D 0.49%
ENVA C 0.49%
TREE C 0.49%
PETQ B 0.48%
PI B 0.48%
TPC C 0.48%
MLI B 0.48%
USLM B 0.48%
GMS C 0.48%
OFG C 0.47%
MHO B 0.47%
PIPR B 0.47%
SKT B 0.47%
GVA B 0.46%
QTWO C 0.46%
CDE C 0.46%
TRAK D 0.46%
CRVL B 0.45%
NGVC C 0.45%
CVLT B 0.44%
JXN B 0.44%
GTX D 0.44%
CNX B 0.44%
SLG C 0.43%
KBH C 0.43%
LPX B 0.43%
RDNT B 0.43%
RYAN C 0.43%
ALSN B 0.43%
DYN D 0.43%
BOOT B 0.43%
RUSHA C 0.43%
SLVM C 0.43%
ICFI C 0.42%
ROAD C 0.42%
MOG.A B 0.42%
RYTM C 0.42%
UTI D 0.41%
INSM D 0.41%
KTB B 0.41%
ALKT D 0.41%
TDS B 0.41%
BSIG C 0.41%
BDC B 0.41%
MTG B 0.41%
AGX B 0.41%
BGC D 0.41%
CASH D 0.41%
OII D 0.41%
ACVA C 0.4%
CMPR F 0.4%
IDCC B 0.4%
FBP C 0.4%
MEC B 0.4%
CBT B 0.39%
MBIN D 0.39%
SNEX C 0.39%
AGYS D 0.39%
CRAI C 0.39%
GFF C 0.39%
SPNT D 0.39%
DY C 0.39%
GKOS C 0.39%
FRPT C 0.38%
CRNX D 0.38%
DXPE C 0.38%
LMAT B 0.38%
TMDX C 0.38%
ESAB C 0.38%
EAT C 0.38%
AVAV C 0.38%
USM C 0.37%
NPO C 0.37%
BBSI C 0.37%
BECN F 0.37%
VERX D 0.37%
CRDO D 0.37%
RDW C 0.37%
RSI C 0.37%
THRD D 0.37%
SXI C 0.37%
ATRO D 0.37%
APEI D 0.36%
VITL C 0.36%
TWST D 0.36%
EZPW D 0.36%
HLX D 0.36%
FELE B 0.36%
ULH D 0.36%
OLLI C 0.36%
PRDO D 0.36%
APOG B 0.36%
PRIM B 0.36%
MRC D 0.35%
REVG D 0.35%
INOD D 0.35%
BKD D 0.35%
FOR D 0.35%
APPF C 0.35%
AGM D 0.35%
MLR D 0.35%
VVV D 0.34%
GOLF F 0.34%
SMHI F 0.34%
LBRT F 0.34%
VSEC D 0.34%
THR F 0.34%
ARLO D 0.34%
ESI C 0.33%
GPOR C 0.33%
STOK D 0.33%
CACC F 0.33%
KD F 0.32%
NR F 0.32%
BDTX F 0.32%
ANIP F 0.32%
ALTR C 0.32%
MRUS D 0.32%
BLBD D 0.32%
KURA D 0.32%
VAL F 0.3%
CARS F 0.3%
STRA F 0.29%
ORN F 0.29%
HY F 0.29%
BPMC F 0.29%
LRMR F 0.28%
FSTR D 0.28%
SGC D 0.27%
CLSK F 0.27%
FORM F 0.26%
HIMS D 0.26%
RCKY C 0.26%
NSSC F 0.26%
JILL F 0.25%
ARHS F 0.25%
VECO F 0.24%
PEPG F 0.19%
VRCA F 0.07%
DWAS Underweight 39 Positions Relative to TPOR
Symbol Grade Weight
UBER C -13.15%
UNP D -12.09%
UPS D -6.06%
DAL C -3.53%
ODFL D -3.12%
CSX C -3.07%
NSC C -2.9%
FDX D -2.82%
UAL B -2.35%
EXPD B -2.19%
LUV C -2.18%
JBHT D -1.68%
XPO D -1.58%
CHRW B -1.53%
SAIA D -1.39%
KNX C -1.04%
AAL D -0.94%
LSTR D -0.8%
R C -0.76%
GXO D -0.75%
ALK B -0.68%
LYFT D -0.58%
RXO D -0.39%
HUBG C -0.34%
ARCB D -0.31%
WERN C -0.28%
JOBY F -0.27%
JBLU C -0.23%
CAR D -0.18%
SNDR B -0.16%
MRTN D -0.12%
GNK C -0.1%
ALGT D -0.09%
UHAL B -0.09%
ATSG C -0.09%
FWRD D -0.08%
HTLD F -0.06%
HTZ F -0.05%
SNCY D -0.05%
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