DWAS vs. VB ETF Comparison

Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to Vanguard Small-Cap ETF (VB)

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

$87.68

Average Daily Volume

55,684

Number of Holdings ^*

182

* may have additional holdings in another (foreign) market

VB

Vanguard Small-Cap ETF

VB Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$221.56

Average Daily Volume

638,942

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	DWAS	VB
30 Days	-1.99%	-2.41%
60 Days	-3.60%	-1.04%
90 Days	3.12%	4.38%
12 Months	24.94%	22.61%

32 Overlapping Holdings

Symbol	Grade	Weight in DWAS	Weight in VB	Overlap
AGO	D	0.34%	0.08%	0.08%
ALSN	D	0.37%	0.12%	0.12%
ANF	C	1.07%	0.1%	0.1%
APPF	C	0.4%	0.08%	0.08%
ASO	D	0.37%	0.09%	0.09%
ATI	B	0.61%	0.11%	0.11%
AVAV	B	0.43%	0.07%	0.07%
BCC	D	0.52%	0.1%	0.1%
BECN	B	0.44%	0.11%	0.11%
BMI	A	0.5%	0.08%	0.08%
CHX	D	0.4%	0.12%	0.12%
COOP	A	1.18%	0.08%	0.08%
CVNA	A	0.43%	0.16%	0.16%
ESAB	B	0.38%	0.11%	0.11%
FRPT	C	0.38%	0.1%	0.1%
FSS	C	0.45%	0.09%	0.09%
GKOS	A	0.44%	0.08%	0.08%
HRI	D	0.71%	0.08%	0.08%
IBP	C	0.39%	0.11%	0.11%
JXN	A	0.43%	0.09%	0.09%
KD	D	0.35%	0.09%	0.09%
KRYS	D	0.47%	0.07%	0.07%
LPX	D	0.36%	0.09%	0.09%
MLI	B	0.42%	0.1%	0.1%
MOG.A	A	0.41%	0.08%	0.08%
RYAN	D	0.36%	0.09%	0.09%
SFM	A	0.42%	0.11%	0.11%
SKY	D	0.39%	0.08%	0.08%
SUM	D	0.36%	0.09%	0.09%
TDW	A	1.52%	0.08%	0.08%
VRNS	D	0.34%	0.08%	0.08%
VVV	B	0.37%	0.1%	0.1%

DWAS Overweight 150 Positions Relative to VB

Symbol	Grade	Weight
MOD	B	1.65%
LFMD	A	1.39%
STRL	D	1.32%
TRNS	A	1.29%
NUVL	D	1.26%
POWL	B	1.23%
ALPN	A	1.22%
DFIN	A	1.16%
LMB	C	1.11%
UFPT	A	1.0%
VERA	C	0.97%
IMNM	D	0.95%
RRR	D	0.93%
ADMA	A	0.92%
KAI	D	0.9%
HRTG	C	0.82%
RXST	A	0.79%
SERA	B	0.76%
PLAY	D	0.69%
CBZ	D	0.66%
GRBK	C	0.65%
ALG	D	0.6%
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%
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%
RYI	F	0.47%
MACK	B	0.46%
SKYW	A	0.46%
EVER	A	0.46%
ARCB	F	0.45%
GHM	B	0.45%
SMHI	D	0.45%
IDYA	D	0.45%
AMRX	A	0.44%
MAX	C	0.43%
BKD	A	0.43%
RDNT	A	0.43%
SPRY	C	0.43%
SLVM	A	0.42%
NBN	C	0.42%
CRAI	B	0.42%
CLSK	C	0.42%
OFG	A	0.42%
TRAK	B	0.42%
SILK	B	0.42%
UTI	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%
PIPR	A	0.4%
ORIC	D	0.4%
CACC	D	0.39%
COLL	C	0.39%
BGC	B	0.39%
CRNX	A	0.39%
KOP	F	0.39%
INBK	C	0.39%
BSIG	C	0.39%
LBRT	B	0.39%
ARLO	A	0.39%
ANDE	B	0.39%
AMSC	C	0.39%
VSEC	A	0.39%
GFF	C	0.39%
MATX	B	0.39%
AGM	A	0.39%
PLAB	C	0.38%
SXI	C	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%
ORN	D	0.37%
DXPE	B	0.37%
FELE	D	0.37%
DYN	D	0.37%
NPO	D	0.37%
SPNT	C	0.37%
LQDA	D	0.37%
GPOR	C	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%
KURA	D	0.36%
BZH	D	0.36%
KRUS	B	0.36%
KROS	D	0.35%
ACMR	D	0.35%
QUIK	D	0.35%
MDXG	D	0.35%
CUBI	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%
MTRN	F	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 452 Positions Relative to VB

Symbol	Grade	Weight
BLDR	C	-0.44%
MSTR	D	-0.44%
TRGP	B	-0.43%
DECK	D	-0.42%
AXON	A	-0.39%
ENTG	D	-0.37%
PTC	D	-0.37%
WSM	A	-0.35%
DKNG	D	-0.34%
RS	D	-0.33%
BAH	B	-0.33%
IEX	D	-0.32%
CSL	A	-0.32%
FCNCA	B	-0.31%
ATO	A	-0.31%
EME	A	-0.29%
JBL	F	-0.28%
RPM	D	-0.27%
MANH	F	-0.27%
SAIA	F	-0.27%
PSTG	C	-0.27%
LII	D	-0.27%
GGG	D	-0.27%
VRT	A	-0.26%
NTNX	C	-0.26%
NRG	A	-0.26%
OVV	B	-0.25%
CELH	D	-0.25%
OC	A	-0.25%
LECO	D	-0.25%
WSO	A	-0.25%
BG	C	-0.25%
NBIX	A	-0.24%
RBA	D	-0.24%
CRL	D	-0.24%
BLD	D	-0.24%
PNR	C	-0.24%
NDSN	C	-0.24%
DT	F	-0.23%
FND	D	-0.23%
KIM	C	-0.23%
ACM	A	-0.23%
WMS	C	-0.23%
XPO	D	-0.23%
TOL	C	-0.23%
DKS	B	-0.22%
VST	A	-0.22%
NVT	A	-0.22%
EXAS	F	-0.22%
USFD	C	-0.22%
RGA	A	-0.22%
EQH	A	-0.22%
WRK	A	-0.22%
JNPR	D	-0.21%
RRX	D	-0.21%
HOOD	C	-0.21%
SWAV	A	-0.21%
DOCU	B	-0.21%
RNR	D	-0.21%
BBWI	C	-0.2%
AMH	D	-0.2%
CLF	F	-0.2%
FIX	C	-0.2%
STLD	D	-0.2%
SRPT	B	-0.2%
HII	D	-0.2%
KNSL	F	-0.2%
PFGC	D	-0.2%
GLPI	F	-0.2%
EMN	A	-0.2%
ALLE	D	-0.2%
CASY	B	-0.2%
CNM	A	-0.19%
WING	A	-0.19%
LSCC	D	-0.19%
ELS	D	-0.19%
UTHR	A	-0.19%
TREX	D	-0.19%
AOS	D	-0.19%
TPR	D	-0.19%
CG	D	-0.19%
CHK	B	-0.19%
TECH	C	-0.19%
QRVO	F	-0.19%
ALLY	A	-0.19%
HUBB	D	-0.19%
EWBC	A	-0.19%
FFIV	F	-0.19%
ITT	D	-0.19%
REG	F	-0.19%
WEX	D	-0.18%
CUBE	D	-0.18%
ERIE	C	-0.18%
SCI	D	-0.18%
TXRH	A	-0.18%
ELF	D	-0.18%
FTI	A	-0.18%
REXR	D	-0.18%
NTRA	A	-0.18%
LAMR	B	-0.18%
THC	A	-0.18%
CPT	A	-0.18%
UHS	C	-0.18%
TFX	F	-0.18%
GWRE	C	-0.17%
CCK	C	-0.17%
TTC	D	-0.17%
DINO	F	-0.17%
TOST	D	-0.17%
CHE	F	-0.17%
CTLT	C	-0.17%
AFG	D	-0.17%
RGEN	D	-0.17%
CW	A	-0.17%
CLH	A	-0.17%
AIZ	C	-0.17%
WYNN	D	-0.17%
DAY	F	-0.17%
MTCH	D	-0.17%
HSIC	F	-0.17%
TTEK	A	-0.17%
MEDP	D	-0.17%
APA	F	-0.17%
BRO	C	-0.17%
AAL	F	-0.17%
BJ	C	-0.17%
DCI	B	-0.16%
CZR	F	-0.16%
WTRG	B	-0.16%
LNW	D	-0.16%
COHR	D	-0.16%
PR	B	-0.16%
BXP	F	-0.16%
JLL	C	-0.16%
WWD	A	-0.16%
APP	B	-0.16%
EXP	B	-0.16%
TPX	D	-0.16%
BWXT	D	-0.16%
ATR	A	-0.16%
FIVE	F	-0.16%
PVH	D	-0.15%
WSC	F	-0.15%
KNX	F	-0.15%
CACI	A	-0.15%
FRT	B	-0.15%
BRKR	F	-0.15%
CHRW	C	-0.15%
MTN	F	-0.15%
PNW	B	-0.15%
SEIC	C	-0.15%
ARMK	C	-0.15%
OWL	C	-0.15%
KBR	A	-0.15%
FHN	A	-0.15%
EGP	F	-0.15%
MIDD	D	-0.15%
WCC	C	-0.15%
APG	D	-0.15%
WBS	D	-0.15%
UNM	A	-0.15%
SSD	D	-0.15%
PATH	D	-0.15%
PRI	D	-0.15%
ONTO	A	-0.15%
LDOS	A	-0.15%
MKSI	D	-0.15%
NCLH	F	-0.15%
GPK	C	-0.15%
AGCO	F	-0.14%
MUSA	D	-0.14%
SITE	F	-0.14%
RBC	D	-0.14%
MORN	C	-0.14%
RRC	B	-0.14%
AR	A	-0.14%
RHI	F	-0.14%
FMC	D	-0.14%
BWA	B	-0.14%
ESTC	C	-0.14%
RGLD	B	-0.14%
ELAN	D	-0.14%
ETSY	F	-0.14%
EQT	B	-0.14%
OSK	D	-0.14%
SKX	A	-0.14%
CHDN	B	-0.14%
PEN	F	-0.14%
X	F	-0.14%
AFRM	C	-0.14%
ROKU	F	-0.14%
LEA	F	-0.14%
CROX	D	-0.14%
EHC	A	-0.14%
LAD	F	-0.14%
AYI	C	-0.14%
MKTX	F	-0.14%
SWN	C	-0.14%
WFRD	B	-0.14%
GNTX	D	-0.14%
UFPI	C	-0.13%
MSA	D	-0.13%
CMA	B	-0.13%
PCTY	D	-0.13%
HST	D	-0.13%
IVZ	D	-0.13%
CGNX	B	-0.13%
AZEK	C	-0.13%
POOL	F	-0.13%
DAR	F	-0.13%
HAS	B	-0.13%
FCN	B	-0.13%
DUOL	A	-0.13%
AXTA	A	-0.13%
OLED	C	-0.13%
GNRC	B	-0.13%
VOYA	C	-0.13%
SF	A	-0.13%
AIT	C	-0.13%
INGR	C	-0.13%
CIVI	B	-0.13%
PCOR	D	-0.13%
NOV	D	-0.13%
LW	D	-0.13%
BRBR	C	-0.13%
ORI	A	-0.13%
OHI	A	-0.13%
NNN	A	-0.13%
RMBS	F	-0.12%
DVA	B	-0.12%
BERY	D	-0.12%
WAL	C	-0.12%
HLI	A	-0.12%
H	C	-0.12%
MUR	C	-0.12%
NYT	B	-0.12%
SAIC	D	-0.12%
EXEL	D	-0.12%
SPSC	C	-0.12%
CMC	C	-0.12%
HRB	D	-0.12%
FN	D	-0.12%
BILL	F	-0.12%
OGE	A	-0.12%
CYTK	D	-0.12%
KMX	F	-0.12%
AGNC	B	-0.12%
BIO	D	-0.12%
LSTR	D	-0.12%
ACHC	F	-0.12%
FR	D	-0.12%
ARW	B	-0.12%
VNT	D	-0.12%
MASI	C	-0.12%
STAG	D	-0.12%
CHRD	B	-0.12%
MAT	F	-0.12%
ATKR	B	-0.12%
HQY	D	-0.12%
XRAY	F	-0.12%
GTLS	C	-0.12%
BRX	C	-0.12%
ENSG	D	-0.12%
SNX	A	-0.12%
COLD	F	-0.12%
OLN	D	-0.12%
MHK	D	-0.12%
CIEN	D	-0.12%
MTDR	D	-0.12%
FLR	C	-0.12%
JAZZ	D	-0.12%
AA	A	-0.11%
DBX	F	-0.11%
W	C	-0.11%
GMED	D	-0.11%
PARA	C	-0.11%
OMF	A	-0.11%
EVRG	B	-0.11%
HXL	D	-0.11%
UDR	B	-0.11%
IPG	F	-0.11%
NI	A	-0.11%
TRNO	D	-0.11%
WH	D	-0.11%
CBSH	A	-0.11%
NOVT	D	-0.11%
PNFP	C	-0.11%
TMHC	C	-0.11%
JKHY	D	-0.11%
MTH	A	-0.11%
INSP	B	-0.11%
BPOP	A	-0.11%
ITCI	C	-0.11%
AES	B	-0.11%
WTFC	A	-0.11%
SOFI	F	-0.11%
GXO	F	-0.11%
IOT	B	-0.11%
ZION	A	-0.11%
LYFT	D	-0.11%
RLI	D	-0.11%
SSB	D	-0.11%
CFR	C	-0.11%
UHAL	C	-0.11%
EVR	B	-0.11%
WHR	F	-0.11%
JEF	B	-0.11%
RHP	D	-0.11%
BFAM	C	-0.11%
BC	F	-0.11%
RL	D	-0.11%
SIGI	F	-0.11%
PCVX	D	-0.11%
DOC	A	-0.11%
GPS	D	-0.11%
AMG	C	-0.1%
MTSI	A	-0.1%
AN	B	-0.1%
TKR	B	-0.1%
NXST	C	-0.1%
ST	B	-0.1%
KEX	A	-0.1%
SNV	C	-0.1%
CWST	D	-0.1%
SON	D	-0.1%
AAON	C	-0.1%
ADC	B	-0.1%
ESI	C	-0.1%
SM	B	-0.1%
TENB	F	-0.1%
S	D	-0.1%
BPMC	A	-0.1%
WTS	C	-0.1%
OPCH	F	-0.1%
PBF	C	-0.1%
PB	B	-0.1%
CFLT	D	-0.1%
QLYS	D	-0.1%
MTZ	B	-0.1%
G	D	-0.1%
APLS	F	-0.1%
DTM	B	-0.1%
THO	F	-0.1%
FAF	F	-0.1%
PODD	D	-0.1%
TAP	F	-0.1%
FLS	A	-0.1%
FYBR	C	-0.1%
MTG	C	-0.1%
LFUS	C	-0.1%
ESNT	D	-0.1%
NSIT	A	-0.1%
STWD	C	-0.1%
RYN	F	-0.09%
VNO	D	-0.09%
NFG	A	-0.09%
PTEN	F	-0.09%
EXLS	D	-0.09%
SMAR	D	-0.09%
DLB	D	-0.09%
AXS	B	-0.09%
CRUS	C	-0.09%
BCPC	C	-0.09%
R	A	-0.09%
RVMD	A	-0.09%
FNB	A	-0.09%
AAP	D	-0.09%
RH	D	-0.09%
ONB	A	-0.09%
CBT	A	-0.09%
MMS	C	-0.09%
RDN	C	-0.09%
MDU	A	-0.09%
OZK	B	-0.09%
UGI	C	-0.09%
ETRN	A	-0.09%
POST	C	-0.09%
HALO	D	-0.09%
SWX	A	-0.09%
MOS	F	-0.09%
TWLO	C	-0.09%
CPRI	F	-0.09%
CADE	B	-0.09%
TPL	B	-0.09%
GTLB	F	-0.09%
PII	F	-0.09%
VFC	F	-0.09%
IONS	F	-0.09%
SEE	C	-0.09%
LNC	D	-0.09%
ALK	B	-0.09%
AL	A	-0.09%
PLNT	F	-0.09%
AWI	D	-0.09%
GL	F	-0.09%
M	C	-0.09%
ZI	C	-0.09%
HOG	D	-0.09%
HLNE	A	-0.08%
HAE	A	-0.08%
JHG	B	-0.08%
PRGO	B	-0.08%
WTM	A	-0.08%
MSM	F	-0.08%
PECO	D	-0.08%
ASH	A	-0.08%
THG	A	-0.08%
HUN	D	-0.08%
EPRT	A	-0.08%
CVLT	A	-0.08%
FFIN	C	-0.08%
HOMB	A	-0.08%
AEL	A	-0.08%
GBCI	C	-0.08%
AIRC	A	-0.08%
AVT	A	-0.08%
MDGL	D	-0.08%
MGY	B	-0.08%
ALKS	F	-0.08%
FIVN	F	-0.08%
NEU	D	-0.08%
RIG	F	-0.08%
SLAB	D	-0.08%
AEO	C	-0.08%
KNF	B	-0.08%
ZWS	D	-0.08%
BYD	F	-0.08%
ASGN	D	-0.08%
IDA	B	-0.08%
AM	A	-0.08%
KRG	C	-0.08%
GATX	C	-0.08%
VMI	B	-0.08%
MARA	D	-0.08%
DV	D	-0.08%
EEFT	C	-0.08%
WU	C	-0.08%
SLM	A	-0.08%
OGN	B	-0.08%
ALTR	D	-0.08%
COTY	D	-0.08%
UBSI	D	-0.08%
KBH	B	-0.08%
ABG	F	-0.08%
PAYC	F	-0.08%
SRCL	F	-0.08%
OLLI	C	-0.08%
COKE	B	-0.07%
LNTH	B	-0.07%
KRC	D	-0.07%
BBIO	F	-0.07%
FUL	C	-0.07%