DWAS vs. TSME ETF Comparison

Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to Thrivent Small-Mid Cap ESG ETF (TSME)
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

$96.48

Average Daily Volume

32,594

Number of Holdings *

182

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

Thrivent Small-Mid Cap ESG ETF

TSME Description Thrivent Small-Mid Cap ESG ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index or the S&P MidCap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. Thrivent Small-Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.02

Average Daily Volume

57,354

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period DWAS TSME
30 Days 0.80% 1.79%
60 Days 6.72% 7.64%
90 Days 8.13% 10.72%
12 Months 33.09% 37.35%
7 Overlapping Holdings
Symbol Grade Weight in DWAS Weight in TSME Overlap
BELFB C 0.87% 1.54% 0.87%
CECO C 0.61% 1.55% 0.61%
GPI A 0.65% 1.21% 0.65%
LMB A 1.59% 1.46% 1.46%
MOD C 1.53% 1.82% 1.53%
PATK C 0.31% 1.77% 0.31%
SKY A 0.41% 1.73% 0.41%
DWAS Overweight 175 Positions Relative to TSME
Symbol Grade Weight
ADMA C 1.47%
STRL B 1.44%
KNTK A 1.1%
COOP B 1.09%
UFPT C 1.07%
NUVL D 1.07%
RNA C 0.88%
CSWI B 0.87%
CRS A 0.87%
AMSC C 0.86%
DFIN D 0.86%
SFM A 0.86%
GRBK D 0.79%
HRTG C 0.76%
CVNA A 0.75%
NBN A 0.71%
USLM A 0.7%
ZETA F 0.7%
RXST F 0.68%
USAP B 0.67%
COMM D 0.64%
BYRN A 0.64%
VCTR B 0.62%
SKYW A 0.61%
ATI D 0.6%
MLI B 0.6%
AMRX C 0.6%
AGX B 0.58%
OSCR F 0.58%
ENVA A 0.57%
BMI B 0.56%
HROW D 0.55%
TPC C 0.55%
KRYS D 0.51%
AROC A 0.51%
PCT C 0.51%
HWKN C 0.51%
NRIX C 0.5%
VERX A 0.5%
IMNM F 0.49%
GVA A 0.49%
JXN B 0.49%
TDS B 0.49%
PIPR A 0.48%
APLT C 0.48%
RUSHA B 0.47%
CORT B 0.47%
RDW A 0.47%
CCB A 0.47%
PRIM A 0.47%
IDCC A 0.46%
SKT A 0.46%
VSEC B 0.46%
ALSN B 0.46%
OCUL C 0.46%
QTWO A 0.46%
CNX A 0.45%
AVAV C 0.45%
TRAK A 0.44%
SLVM B 0.44%
ROAD B 0.44%
CRVL B 0.44%
ALHC C 0.43%
MLR B 0.43%
NECB A 0.43%
KTB A 0.43%
MATX B 0.43%
ALKT B 0.42%
PAY A 0.42%
SERA F 0.42%
UTI A 0.42%
FSS C 0.42%
RYTM C 0.42%
RYAM B 0.42%
APOG B 0.42%
SNEX A 0.41%
RDNT B 0.41%
HURN B 0.41%
PRCT B 0.41%
BGC B 0.41%
BDC B 0.41%
WEAV B 0.41%
BSIG A 0.41%
OFG B 0.41%
TVTX B 0.41%
CRNX C 0.4%
LMAT A 0.4%
AGYS A 0.4%
TGTX B 0.4%
CVLT B 0.4%
GKOS B 0.4%
ESQ B 0.4%
SLG B 0.4%
PBI C 0.4%
RYAN A 0.4%
CASH A 0.4%
SXI A 0.4%
LPX A 0.4%
VNO B 0.4%
NGVC A 0.4%
MMSI A 0.39%
BBSI A 0.39%
R A 0.39%
SMTC C 0.39%
MHO D 0.39%
MOG.A B 0.39%
GOLF A 0.39%
PRDO B 0.39%
AGM A 0.39%
FRPT B 0.39%
AMAL B 0.38%
KYMR C 0.38%
ICFI F 0.38%
INSM D 0.38%
INBK A 0.38%
PTGX D 0.37%
DSGR C 0.37%
CBT C 0.37%
AUR D 0.37%
WT A 0.37%
REVG A 0.37%
PI D 0.37%
WLDN C 0.37%
NPO A 0.36%
AXSM B 0.36%
AVAH B 0.36%
AQST D 0.36%
RSI B 0.36%
NRIM A 0.36%
CVCO A 0.36%
TREE F 0.36%
CDMO A 0.35%
GIII D 0.35%
TBBK A 0.35%
SPNT A 0.35%
KEX A 0.35%
PHAT F 0.35%
NMRK B 0.35%
FBP A 0.35%
TWST F 0.35%
MTG C 0.34%
SWIM D 0.34%
CXT D 0.34%
CDE D 0.34%
VRNS D 0.34%
BVS D 0.34%
PLUS F 0.34%
GCI D 0.34%
THRD C 0.34%
DFH F 0.33%
PNTG D 0.33%
AXGN D 0.33%
ACVA A 0.33%
KBH D 0.32%
ALDX F 0.32%
TPH D 0.32%
DY C 0.32%
COGT D 0.32%
SAVA C 0.31%
ATRO F 0.31%
MBIN D 0.31%
RKT F 0.3%
PLCE C 0.3%
RDFN D 0.3%
BOOT C 0.29%
MEC D 0.29%
BKD F 0.29%
IGMS F 0.29%
MG F 0.29%
LSEA F 0.28%
HBB F 0.27%
UWMC F 0.26%
TNDM F 0.26%
MAX F 0.23%
NOVA F 0.11%
DWAS Underweight 55 Positions Relative to TSME
Symbol Grade Weight
FICO A -2.17%
NVR D -2.1%
TKR F -2.09%
NSIT F -2.08%
SN C -2.03%
LH B -1.97%
BANR A -1.85%
NVT B -1.84%
TSCO D -1.8%
EFSC A -1.79%
RRX B -1.77%
PWR A -1.77%
TECH D -1.75%
LFUS D -1.73%
WH A -1.72%
GTES B -1.72%
TPG B -1.7%
NI A -1.7%
ZBRA B -1.65%
FNB A -1.65%
TRU D -1.63%
OMF A -1.62%
SNV A -1.61%
STLD B -1.59%
RJF A -1.56%
ESI B -1.54%
TFIN A -1.52%
SAIA B -1.49%
EMN C -1.47%
CNM F -1.47%
B A -1.45%
WMS F -1.45%
KD A -1.45%
FTI A -1.44%
ICLR F -1.44%
NSA C -1.42%
ASGN D -1.41%
WCC A -1.4%
REXR F -1.39%
EXR C -1.37%
SUM B -1.33%
GO C -1.21%
ACGL C -1.21%
ALGN D -1.2%
ENTG F -1.16%
KNSL C -1.14%
NGVT B -1.12%
DAR B -1.09%
COHR B -1.06%
HAE A -1.05%
IBP F -1.03%
COTY F -1.03%
PGNY F -0.94%
MRVI F -0.94%
LSCC D -0.64%
Compare ETFs