DWAS vs. WTAI ETF Comparison

Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
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

$83.77

Average Daily Volume

57,989

Number of Holdings *

182

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

WisdomTree Artificial Intelligence and Innovation Fund

WTAI Description WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.27

Average Daily Volume

179,408

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period DWAS WTAI
30 Days -7.85% -7.22%
60 Days -7.85% -10.12%
90 Days 0.94% -3.89%
12 Months 17.23% 20.17%
1 Overlapping Holdings
Symbol Grade Weight in DWAS Weight in WTAI Overlap
AVAV A 0.42% 1.17% 0.42%
DWAS Overweight 181 Positions Relative to WTAI
Symbol Grade Weight
MOD B 1.64%
TDW B 1.55%
STRL C 1.36%
TRNS B 1.35%
LFMD A 1.34%
DFIN A 1.27%
COOP A 1.25%
ALPN A 1.22%
NUVL C 1.21%
POWL C 1.09%
LMB B 1.05%
RRR D 1.05%
ANF C 1.03%
KAI D 0.99%
IMNM D 0.93%
VERA D 0.92%
UFPT D 0.91%
ADMA A 0.9%
HRTG A 0.84%
HRI D 0.76%
RXST B 0.74%
CBZ C 0.73%
SERA A 0.73%
PLAY D 0.71%
GRBK C 0.65%
ALG D 0.64%
GTX C 0.61%
RYI F 0.6%
ZEUS D 0.6%
WIRE A 0.58%
ARCB F 0.57%
BYRN D 0.57%
BCC D 0.54%
GMS C 0.53%
CLSK B 0.53%
MYRG B 0.52%
VCTR A 0.52%
CSWI A 0.52%
IESC A 0.52%
ATI A 0.51%
ARQT D 0.5%
USAP A 0.5%
AROC B 0.5%
BMI A 0.5%
RNA A 0.47%
FSS B 0.47%
KRYS D 0.47%
MACK A 0.46%
GHM B 0.46%
SMHI D 0.46%
EVER A 0.45%
BECN A 0.45%
GKOS A 0.45%
SKYW A 0.45%
SKT B 0.44%
CMPR D 0.44%
EVH D 0.44%
IDYA C 0.44%
AMRX B 0.44%
MLI A 0.44%
JXN A 0.44%
LBRT A 0.43%
OFG B 0.43%
EZPW A 0.43%
SFM A 0.43%
NBN D 0.42%
SLVM A 0.42%
RDNT A 0.42%
ENVA C 0.42%
CRAI A 0.42%
INBK D 0.42%
HWKN A 0.42%
NRIX D 0.42%
CHX B 0.42%
ASPN D 0.42%
TRAK A 0.42%
MATX C 0.41%
CACC D 0.41%
HCI A 0.41%
GES A 0.41%
DFH C 0.41%
ANDE B 0.41%
BKD A 0.41%
TPC A 0.41%
KTB A 0.41%
USLM A 0.4%
GPOR A 0.4%
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 D 0.4%
VSEC A 0.4%
MOG.A A 0.4%
ALSN B 0.4%
ESAB A 0.4%
BSIG B 0.4%
CUBI D 0.39%
HEES F 0.39%
PACK A 0.39%
PLAB C 0.39%
MHO D 0.39%
MAX B 0.39%
RUSHA D 0.39%
KRUS B 0.39%
DXPE B 0.39%
UTI B 0.39%
VECO B 0.39%
ASO D 0.39%
MBIN C 0.39%
SKY D 0.39%
TREE B 0.39%
FELE C 0.39%
ESQ D 0.39%
GVA A 0.39%
BGC B 0.39%
ANIP B 0.38%
VERX C 0.38%
APPF C 0.38%
SPNT C 0.38%
SXC C 0.38%
NR B 0.38%
NPO D 0.38%
CRVL C 0.38%
ACVA C 0.38%
ROAD C 0.38%
SPRY C 0.38%
IBP C 0.38%
VVV B 0.37%
ARHS D 0.37%
ICFI C 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%
CRNX A 0.37%
FRPT C 0.37%
SGBX F 0.37%
RYAN D 0.36%
BLZE C 0.36%
LQDA D 0.36%
ARLO B 0.36%
VRNS D 0.36%
LSEA C 0.36%
PAY B 0.36%
SUM D 0.36%
KD D 0.36%
DYN C 0.36%
COLL C 0.36%
MRUS C 0.36%
SMID D 0.35%
KYMR D 0.35%
MTRX D 0.35%
AGO D 0.35%
ORIC D 0.35%
BZH D 0.35%
MTRN D 0.35%
KURA C 0.34%
LYRA C 0.34%
FOR F 0.34%
KROS D 0.34%
PARR F 0.34%
CDLX A 0.32%
QUIK B 0.32%
PCT F 0.32%
MDXG F 0.31%
BWMN C 0.31%
AQST D 0.3%
FULC D 0.3%
ANNX D 0.29%
SOUN D 0.28%
APLT D 0.27%
FATE F 0.25%
KOD F 0.25%
OCUL F 0.22%
IRON F 0.21%
DWAS Underweight 61 Positions Relative to WTAI
Symbol Grade Weight
META D -2.76%
ARM D -2.36%
GOOGL A -2.26%
NVDA B -2.16%
QCOM B -2.03%
ASML D -2.02%
MU A -1.94%
MSFT C -1.91%
CRWD D -1.79%
TSM B -1.79%
AMD C -1.69%
LSCC F -1.61%
NXPI B -1.58%
NET C -1.52%
TER B -1.51%
ADI A -1.46%
CDNS D -1.46%
MCHP A -1.46%
ESTC C -1.44%
IOT B -1.43%
GFS D -1.38%
AMZN C -1.36%
SNPS C -1.35%
SYNA D -1.33%
ISRG C -1.33%
DDOG B -1.32%
NOW D -1.28%
RXRX D -1.27%
ANSS C -1.26%
TEAM F -1.24%
PATH F -1.24%
ON D -1.22%
S C -1.19%
ADSK F -1.18%
ALTR D -1.15%
DT F -1.14%
PTC C -1.12%
TWLO D -1.12%
ILMN D -1.11%
PRO D -1.1%
GTLB F -1.1%
SLP A -1.09%
LMND A -1.06%
RBLX F -1.05%
SNOW D -1.02%
DE B -1.0%
MDB D -0.99%
AMBA D -0.95%
U D -0.95%
LMT A -0.94%
AAPL F -0.9%
AI D -0.9%
SDGR F -0.85%
INTC F -0.84%
LAW B -0.78%
ADBE F -0.72%
CRNC F -0.68%
TSLA C -0.64%
CEVA D -0.57%
STEM F -0.5%
LAZR F -0.34%
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