DWAS vs. XSVM ETF Comparison

Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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

$100.69

Average Daily Volume

31,847

Number of Holdings *

182

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

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$58.55

Average Daily Volume

62,423

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period DWAS XSVM
30 Days 8.33% 7.77%
60 Days 8.03% 6.57%
90 Days 9.12% 4.30%
12 Months 35.86% 21.49%
15 Overlapping Holdings
Symbol Grade Weight in DWAS Weight in XSVM Overlap
CASH B 0.42% 0.88% 0.42%
COOP B 1.1% 0.78% 0.78%
ENVA B 0.59% 1.02% 0.59%
GIII D 0.34% 1.31% 0.34%
GPI B 0.66% 1.73% 0.66%
GRBK D 0.78% 0.76% 0.76%
JXN C 0.46% 1.66% 0.46%
MHO D 0.37% 1.0% 0.37%
OFG B 0.42% 0.73% 0.42%
RUSHA C 0.46% 1.14% 0.46%
SKYW C 0.61% 0.82% 0.61%
SNEX B 0.42% 1.77% 0.42%
SPNT B 0.39% 1.07% 0.39%
TDS B 0.49% 0.98% 0.49%
TPH D 0.33% 0.8% 0.33%
DWAS Overweight 167 Positions Relative to XSVM
Symbol Grade Weight
LMB B 1.64%
STRL A 1.57%
MOD A 1.55%
ADMA B 1.49%
KNTK A 1.18%
NUVL C 1.02%
AMSC B 0.95%
CRS B 0.92%
SFM A 0.89%
CSWI B 0.88%
UFPT C 0.88%
DFIN D 0.85%
HRTG C 0.82%
BELFB C 0.8%
RNA C 0.79%
CVNA B 0.78%
BYRN B 0.74%
USLM A 0.74%
OSCR D 0.7%
CECO B 0.7%
NBN C 0.7%
USAP B 0.68%
VCTR B 0.64%
RXST F 0.61%
RDW A 0.61%
ATI C 0.61%
MLI B 0.6%
AMRX C 0.6%
PAY A 0.57%
AROC A 0.55%
HWKN B 0.54%
BMI B 0.54%
AGX B 0.53%
COMM D 0.52%
GVA A 0.51%
TPC C 0.51%
CCB A 0.5%
PCT C 0.49%
KRYS C 0.49%
VERX A 0.49%
PIPR A 0.49%
TRAK B 0.48%
IDCC B 0.48%
SKT A 0.48%
PRIM A 0.48%
ALSN B 0.47%
VSEC C 0.47%
CNX A 0.47%
CRVL B 0.46%
RDNT B 0.46%
CORT B 0.46%
QTWO A 0.45%
KTB B 0.45%
NECB C 0.45%
LPX B 0.44%
UTI B 0.44%
FSS B 0.44%
ROAD B 0.44%
AUR C 0.43%
HROW D 0.43%
BSIG A 0.43%
TGTX B 0.43%
PRDO B 0.43%
SKY A 0.43%
APLT C 0.43%
LMAT A 0.42%
SLVM B 0.42%
TVTX C 0.42%
AGYS A 0.42%
APOG C 0.42%
MATX C 0.42%
AVAV C 0.41%
ESQ B 0.41%
SXI B 0.41%
RYAN A 0.41%
NRIX C 0.41%
NRIM A 0.41%
ZETA D 0.41%
NGVC A 0.41%
WT A 0.41%
INBK B 0.41%
ALKT B 0.41%
MLR C 0.4%
FRPT A 0.4%
AGM B 0.4%
RYTM C 0.4%
PRCT B 0.4%
BBSI B 0.4%
RYAM C 0.4%
GKOS B 0.4%
R B 0.4%
MMSI A 0.4%
ACVA B 0.39%
RSI A 0.39%
AMAL B 0.39%
BDC C 0.39%
MOG.A B 0.39%
HURN C 0.39%
WEAV C 0.39%
CVLT B 0.39%
BGC C 0.39%
NPO A 0.38%
CVCO A 0.38%
OCUL D 0.38%
REVG C 0.38%
SLG B 0.38%
GOLF B 0.38%
INSM C 0.37%
DY D 0.37%
WLDN C 0.37%
PBI B 0.37%
TBBK B 0.37%
AXSM B 0.37%
VNO C 0.37%
AVAH B 0.37%
IMNM F 0.37%
DSGR C 0.36%
FBP C 0.36%
SMTC B 0.36%
NMRK C 0.36%
CRNX C 0.36%
KEX B 0.36%
SAVA C 0.35%
MTG C 0.35%
CDMO A 0.35%
BVS D 0.35%
CBT D 0.35%
ALHC C 0.35%
TREE F 0.34%
AQST D 0.34%
PLCE C 0.34%
CXT C 0.34%
SERA F 0.34%
CDE C 0.34%
AXGN C 0.33%
SWIM C 0.33%
TWST F 0.33%
PI D 0.33%
PNTG D 0.33%
KYMR D 0.33%
PTGX D 0.32%
GCI D 0.32%
VRNS D 0.32%
PATK C 0.32%
MBIN F 0.31%
KBH D 0.31%
ICFI F 0.31%
COGT D 0.3%
ALDX D 0.29%
MG D 0.29%
THRD F 0.29%
BOOT C 0.29%
MEC F 0.29%
LSEA D 0.28%
ATRO D 0.28%
DFH D 0.28%
PLUS F 0.28%
BKD F 0.27%
HBB F 0.25%
UWMC D 0.25%
RKT F 0.25%
MAX F 0.24%
TNDM D 0.23%
RDFN D 0.22%
IGMS F 0.19%
PHAT F 0.17%
NOVA F 0.12%
DWAS Underweight 98 Positions Relative to XSVM
Symbol Grade Weight
BFH C -1.61%
KSS F -1.42%
SAH C -1.38%
LNC C -1.31%
GEO B -1.31%
EZPW B -1.28%
KELYA F -1.23%
VBTX B -1.23%
ABG C -1.22%
ANDE D -1.22%
TWI F -1.18%
CXW C -1.18%
AGO B -1.1%
BKU A -1.1%
SXC A -1.1%
CUBI B -1.09%
SCSC C -1.07%
GBX A -1.07%
CPF B -1.06%
FCF B -1.04%
PARR F -1.04%
STBA B -1.03%
DXPE C -1.02%
HSII B -1.0%
TILE B -1.0%
EIG B -1.0%
ABM B -0.99%
AX B -0.99%
PHIN A -0.98%
ABCB B -0.96%
AL B -0.95%
TRMK C -0.92%
MCY A -0.92%
DNOW B -0.92%
CALM A -0.91%
FHB B -0.9%
WSFS B -0.9%
FULT A -0.89%
CCS D -0.89%
CENX B -0.87%
SANM B -0.86%
VTLE C -0.86%
AMWD C -0.85%
BHE C -0.85%
INVA D -0.84%
CEIX A -0.84%
CAL F -0.83%
ODP F -0.83%
PFBC B -0.82%
HMN B -0.81%
OMI F -0.8%
PMT C -0.8%
LZB B -0.8%
RDN D -0.79%
FBRT D -0.79%
ABR C -0.79%
MTH D -0.78%
WGO C -0.78%
DLX B -0.78%
STC B -0.76%
TTMI C -0.75%
KOP C -0.74%
HUBG A -0.74%
PUMP C -0.73%
NMIH C -0.73%
WABC B -0.7%
CVI F -0.7%
GES F -0.68%
CRC A -0.68%
EFC C -0.68%
SHO D -0.68%
ETD C -0.67%
PSMT D -0.67%
HP C -0.67%
CNXN C -0.66%
MLKN F -0.66%
CENTA C -0.66%
VTOL B -0.65%
NOG B -0.65%
BCC B -0.65%
GMS B -0.64%
SIG B -0.63%
SCVL F -0.62%
NX C -0.61%
HCC B -0.6%
ARCH B -0.6%
REX D -0.58%
URBN C -0.57%
SM B -0.55%
KALU C -0.53%
NVRI D -0.5%
WOR F -0.49%
MTUS C -0.48%
MYE F -0.47%
LBRT D -0.47%
AMR C -0.46%
BLMN F -0.41%
LPG F -0.36%
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