ETHO vs. DWAS ETF Comparison
Comparison of Etho Climate Leadership U.S. ETF (ETHO) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
ETHO
Etho Climate Leadership U.S. ETF
ETHO Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.
Grade (RS Rating)
Last Trade
$63.33
Average Daily Volume
5,371
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
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
$102.69
Average Daily Volume
31,945
Number of Holdings
*
182
* may have additional holdings in another (foreign) market
Performance
| Period | ETHO | DWAS |
|---|---|---|
| 30 Days | 7.59% | 11.37% |
| 60 Days | 6.45% | 10.79% |
| 90 Days | 6.91% | 11.29% |
| 12 Months | 24.60% | 38.56% |
13 Overlapping Holdings
| Symbol | Grade | Weight in ETHO | Weight in DWAS | Overlap | |
|---|---|---|---|---|---|
| BMI | B | 0.45% | 0.54% | 0.45% | |
| GIII | D | 0.34% | 0.34% | 0.34% | |
| GKOS | B | 0.49% | 0.4% | 0.4% | |
| IDCC | A | 0.56% | 0.48% | 0.48% | |
| MATX | C | 0.48% | 0.42% | 0.42% | |
| MMSI | B | 0.43% | 0.4% | 0.4% | |
| MOD | A | 0.43% | 1.55% | 0.43% | |
| NOVA | F | 0.18% | 0.12% | 0.12% | |
| PIPR | B | 0.54% | 0.49% | 0.49% | |
| PTGX | C | 0.48% | 0.32% | 0.32% | |
| RUSHA | C | 0.38% | 0.46% | 0.38% | |
| SFM | A | 0.73% | 0.89% | 0.73% | |
| TPH | D | 0.35% | 0.33% | 0.33% |
ETHO Overweight 272 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGIO | C | 0.65% | |
| TSLA | B | 0.61% | |
| LITE | B | 0.6% | |
| VCYT | B | 0.58% | |
| ALNY | D | 0.57% | |
| FTDR | A | 0.56% | |
| UTHR | C | 0.56% | |
| SASR | B | 0.55% | |
| HLNE | B | 0.55% | |
| TWLO | A | 0.53% | |
| COLB | A | 0.53% | |
| NVDA | C | 0.52% | |
| PODD | C | 0.51% | |
| CARG | C | 0.51% | |
| GDDY | A | 0.51% | |
| PLNT | A | 0.5% | |
| AAON | B | 0.49% | |
| CAC | B | 0.48% | |
| TMUS | B | 0.48% | |
| EXEL | B | 0.48% | |
| EXTR | B | 0.47% | |
| SMAR | A | 0.47% | |
| BKU | A | 0.47% | |
| CPRX | C | 0.46% | |
| BKNG | A | 0.45% | |
| CAKE | C | 0.44% | |
| CBSH | A | 0.44% | |
| LQDT | B | 0.44% | |
| ANET | C | 0.44% | |
| NFLX | A | 0.44% | |
| NOW | A | 0.44% | |
| DOCU | A | 0.44% | |
| FFBC | A | 0.43% | |
| CNS | B | 0.43% | |
| FHN | A | 0.43% | |
| DFS | B | 0.43% | |
| ASB | B | 0.42% | |
| BRC | D | 0.42% | |
| INGR | B | 0.42% | |
| ZM | B | 0.42% | |
| CMA | A | 0.42% | |
| FFIV | B | 0.42% | |
| PYPL | B | 0.42% | |
| AAPL | C | 0.42% | |
| HWC | B | 0.42% | |
| EPRT | B | 0.41% | |
| FIBK | A | 0.41% | |
| NYT | C | 0.41% | |
| AXP | A | 0.41% | |
| BOH | B | 0.41% | |
| TGNA | B | 0.41% | |
| BOKF | B | 0.41% | |
| LII | A | 0.41% | |
| WTFC | A | 0.41% | |
| AAT | B | 0.41% | |
| MSEX | B | 0.41% | |
| HBAN | A | 0.41% | |
| BRO | B | 0.41% | |
| BOX | B | 0.4% | |
| TTWO | A | 0.4% | |
| EA | A | 0.4% | |
| KEY | B | 0.4% | |
| VRSK | A | 0.4% | |
| HNI | B | 0.4% | |
| LAD | A | 0.4% | |
| AWR | B | 0.39% | |
| URI | B | 0.39% | |
| TXN | C | 0.39% | |
| LPLA | A | 0.39% | |
| PPBI | B | 0.39% | |
| WBS | A | 0.39% | |
| AJG | B | 0.39% | |
| TJX | A | 0.39% | |
| CSCO | B | 0.39% | |
| ADSK | A | 0.39% | |
| PAYX | C | 0.39% | |
| ATEN | B | 0.39% | |
| BE | B | 0.39% | |
| ATR | B | 0.39% | |
| AUB | B | 0.39% | |
| NTNX | A | 0.38% | |
| SSNC | B | 0.38% | |
| DAY | B | 0.38% | |
| DEA | D | 0.38% | |
| ITGR | B | 0.38% | |
| NMIH | D | 0.38% | |
| VRTX | F | 0.38% | |
| GWW | B | 0.38% | |
| PRI | A | 0.38% | |
| CTS | C | 0.38% | |
| RMD | C | 0.38% | |
| ATRC | C | 0.38% | |
| TRMB | B | 0.37% | |
| BUSE | B | 0.37% | |
| REZI | A | 0.37% | |
| CRM | B | 0.37% | |
| DECK | A | 0.37% | |
| NTAP | C | 0.37% | |
| ESI | A | 0.37% | |
| PFGC | B | 0.37% | |
| PAYC | B | 0.37% | |
| BCPC | B | 0.37% | |
| LZB | B | 0.37% | |
| DBX | B | 0.37% | |
| BURL | A | 0.37% | |
| CWT | D | 0.37% | |
| JBT | B | 0.37% | |
| DT | C | 0.37% | |
| IT | C | 0.37% | |
| CARS | B | 0.36% | |
| INFN | C | 0.36% | |
| OMF | A | 0.36% | |
| BERY | B | 0.36% | |
| V | A | 0.36% | |
| HUBS | A | 0.36% | |
| SCSC | B | 0.36% | |
| VOYA | B | 0.36% | |
| RL | B | 0.36% | |
| ABG | B | 0.36% | |
| PFSI | D | 0.36% | |
| AMGN | D | 0.35% | |
| HAE | C | 0.35% | |
| ADI | D | 0.35% | |
| OMC | C | 0.35% | |
| CSGS | B | 0.35% | |
| AWK | D | 0.35% | |
| MA | C | 0.35% | |
| INTU | C | 0.35% | |
| MSCI | C | 0.35% | |
| ZS | C | 0.35% | |
| DDOG | A | 0.34% | |
| NTCT | C | 0.34% | |
| COLM | B | 0.34% | |
| KR | B | 0.34% | |
| LFUS | F | 0.34% | |
| RARE | D | 0.34% | |
| ZTS | D | 0.34% | |
| SHOO | D | 0.34% | |
| YETI | C | 0.34% | |
| ADBE | C | 0.34% | |
| PEN | B | 0.34% | |
| PINC | B | 0.34% | |
| GEF | A | 0.34% | |
| OZK | B | 0.34% | |
| VEEV | C | 0.33% | |
| JKHY | D | 0.33% | |
| MSFT | F | 0.33% | |
| AGNC | D | 0.33% | |
| WDAY | B | 0.33% | |
| MTH | D | 0.33% | |
| ITW | B | 0.33% | |
| VZ | C | 0.33% | |
| XHR | B | 0.33% | |
| FELE | B | 0.33% | |
| PTC | A | 0.33% | |
| CMG | B | 0.33% | |
| CHD | B | 0.33% | |
| WRB | A | 0.33% | |
| SCS | C | 0.33% | |
| AMTB | B | 0.33% | |
| KMB | D | 0.33% | |
| NOVT | D | 0.32% | |
| BZH | B | 0.32% | |
| VRSN | F | 0.32% | |
| TTGT | C | 0.32% | |
| CGNX | C | 0.32% | |
| KRO | D | 0.32% | |
| RHI | B | 0.32% | |
| HASI | D | 0.32% | |
| PFE | D | 0.32% | |
| ROK | B | 0.32% | |
| CDNS | B | 0.32% | |
| WTS | B | 0.32% | |
| ANSS | B | 0.32% | |
| APLE | B | 0.32% | |
| RHP | B | 0.32% | |
| OLED | D | 0.32% | |
| TER | D | 0.31% | |
| NDSN | B | 0.31% | |
| LCII | C | 0.31% | |
| QCOM | F | 0.31% | |
| SHO | C | 0.31% | |
| PARA | C | 0.31% | |
| SYY | B | 0.31% | |
| VVV | F | 0.31% | |
| ROST | C | 0.31% | |
| XYL | D | 0.31% | |
| PSTG | D | 0.31% | |
| ESNT | D | 0.31% | |
| FC | F | 0.31% | |
| BL | B | 0.31% | |
| THR | B | 0.3% | |
| MSA | D | 0.3% | |
| SIGI | C | 0.3% | |
| KLAC | D | 0.3% | |
| CASS | B | 0.3% | |
| POWI | D | 0.29% | |
| AMAT | F | 0.29% | |
| MPWR | F | 0.29% | |
| EPC | D | 0.29% | |
| EPAM | C | 0.29% | |
| PLD | D | 0.29% | |
| ALLY | C | 0.29% | |
| NBIX | C | 0.29% | |
| IPG | D | 0.29% | |
| ALG | B | 0.28% | |
| GPN | B | 0.28% | |
| VAC | B | 0.28% | |
| ELAN | D | 0.28% | |
| IONS | F | 0.28% | |
| ROG | D | 0.28% | |
| RMBS | C | 0.28% | |
| SITE | D | 0.27% | |
| MDB | C | 0.27% | |
| MYRG | B | 0.27% | |
| MKSI | C | 0.27% | |
| REXR | F | 0.27% | |
| IPGP | D | 0.27% | |
| USNA | C | 0.27% | |
| GNTX | C | 0.27% | |
| SCL | C | 0.27% | |
| LEVI | F | 0.27% | |
| FND | C | 0.26% | |
| IDXX | F | 0.26% | |
| MXL | C | 0.26% | |
| CYTK | F | 0.26% | |
| AMKR | D | 0.26% | |
| THS | D | 0.26% | |
| AOS | F | 0.26% | |
| RGEN | D | 0.26% | |
| THRM | D | 0.25% | |
| LRCX | F | 0.25% | |
| BMRN | D | 0.25% | |
| AMD | F | 0.25% | |
| COHU | C | 0.25% | |
| ETSY | D | 0.25% | |
| CDW | F | 0.24% | |
| TREX | C | 0.24% | |
| TPIC | F | 0.24% | |
| IRBT | F | 0.24% | |
| EXAS | D | 0.24% | |
| DENN | D | 0.24% | |
| MRK | F | 0.24% | |
| ENTG | D | 0.24% | |
| OKTA | C | 0.24% | |
| ARWR | F | 0.24% | |
| EW | C | 0.23% | |
| MOV | C | 0.23% | |
| HVT | D | 0.22% | |
| LEA | D | 0.22% | |
| CROX | D | 0.22% | |
| CRI | D | 0.21% | |
| LSCC | D | 0.21% | |
| HPP | F | 0.21% | |
| EB | C | 0.21% | |
| ALLO | F | 0.2% | |
| COTY | F | 0.2% | |
| KELYA | F | 0.2% | |
| PLUG | F | 0.19% | |
| BRKR | D | 0.19% | |
| HELE | C | 0.18% | |
| PCRX | C | 0.18% | |
| W | F | 0.18% | |
| DXCM | D | 0.17% | |
| ATKR | C | 0.16% | |
| ENPH | F | 0.16% | |
| AMN | F | 0.13% | |
| MRNA | F | 0.13% | |
| EDIT | F | 0.13% | |
| EL | F | 0.13% | |
| NVRO | F | 0.1% | |
| CHGG | D | 0.07% |
ETHO Underweight 169 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMB | A | -1.64% | |
| STRL | B | -1.57% | |
| ADMA | B | -1.49% | |
| KNTK | B | -1.18% | |
| COOP | B | -1.1% | |
| NUVL | D | -1.02% | |
| AMSC | B | -0.95% | |
| CRS | A | -0.92% | |
| CSWI | A | -0.88% | |
| UFPT | B | -0.88% | |
| DFIN | D | -0.85% | |
| HRTG | C | -0.82% | |
| BELFB | C | -0.8% | |
| RNA | D | -0.79% | |
| CVNA | B | -0.78% | |
| GRBK | D | -0.78% | |
| BYRN | B | -0.74% | |
| USLM | A | -0.74% | |
| OSCR | D | -0.7% | |
| CECO | A | -0.7% | |
| NBN | B | -0.7% | |
| USAP | B | -0.68% | |
| GPI | A | -0.66% | |
| VCTR | B | -0.64% | |
| RXST | F | -0.61% | |
| RDW | B | -0.61% | |
| ATI | D | -0.61% | |
| SKYW | B | -0.61% | |
| MLI | C | -0.6% | |
| AMRX | C | -0.6% | |
| ENVA | B | -0.59% | |
| PAY | B | -0.57% | |
| AROC | B | -0.55% | |
| HWKN | B | -0.54% | |
| AGX | B | -0.53% | |
| COMM | D | -0.52% | |
| GVA | A | -0.51% | |
| TPC | C | -0.51% | |
| CCB | A | -0.5% | |
| TDS | B | -0.49% | |
| PCT | C | -0.49% | |
| KRYS | B | -0.49% | |
| VERX | B | -0.49% | |
| TRAK | B | -0.48% | |
| SKT | B | -0.48% | |
| PRIM | A | -0.48% | |
| ALSN | B | -0.47% | |
| VSEC | C | -0.47% | |
| CNX | A | -0.47% | |
| JXN | C | -0.46% | |
| CRVL | A | -0.46% | |
| RDNT | B | -0.46% | |
| CORT | B | -0.46% | |
| QTWO | A | -0.45% | |
| KTB | B | -0.45% | |
| NECB | B | -0.45% | |
| LPX | B | -0.44% | |
| UTI | A | -0.44% | |
| FSS | B | -0.44% | |
| ROAD | A | -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 | B | -0.43% | |
| LMAT | A | -0.42% | |
| SLVM | B | -0.42% | |
| SNEX | B | -0.42% | |
| CASH | A | -0.42% | |
| TVTX | B | -0.42% | |
| OFG | B | -0.42% | |
| AGYS | A | -0.42% | |
| APOG | B | -0.42% | |
| AVAV | D | -0.41% | |
| ESQ | A | -0.41% | |
| SXI | B | -0.41% | |
| RYAN | B | -0.41% | |
| NRIX | D | -0.41% | |
| NRIM | A | -0.41% | |
| ZETA | D | -0.41% | |
| NGVC | A | -0.41% | |
| WT | B | -0.41% | |
| INBK | B | -0.41% | |
| ALKT | B | -0.41% | |
| MLR | B | -0.4% | |
| FRPT | B | -0.4% | |
| AGM | C | -0.4% | |
| RYTM | C | -0.4% | |
| PRCT | B | -0.4% | |
| BBSI | B | -0.4% | |
| RYAM | C | -0.4% | |
| R | B | -0.4% | |
| SPNT | A | -0.39% | |
| ACVA | B | -0.39% | |
| RSI | B | -0.39% | |
| AMAL | B | -0.39% | |
| BDC | B | -0.39% | |
| MOG.A | B | -0.39% | |
| HURN | B | -0.39% | |
| WEAV | B | -0.39% | |
| CVLT | B | -0.39% | |
| BGC | C | -0.39% | |
| NPO | A | -0.38% | |
| CVCO | A | -0.38% | |
| OCUL | D | -0.38% | |
| REVG | B | -0.38% | |
| SLG | B | -0.38% | |
| GOLF | B | -0.38% | |
| INSM | C | -0.37% | |
| DY | D | -0.37% | |
| WLDN | D | -0.37% | |
| PBI | B | -0.37% | |
| TBBK | B | -0.37% | |
| AXSM | B | -0.37% | |
| VNO | B | -0.37% | |
| AVAH | B | -0.37% | |
| MHO | D | -0.37% | |
| IMNM | F | -0.37% | |
| DSGR | D | -0.36% | |
| FBP | B | -0.36% | |
| SMTC | B | -0.36% | |
| NMRK | B | -0.36% | |
| CRNX | C | -0.36% | |
| KEX | C | -0.36% | |
| SAVA | D | -0.35% | |
| MTG | C | -0.35% | |
| CDMO | B | -0.35% | |
| BVS | D | -0.35% | |
| CBT | C | -0.35% | |
| ALHC | C | -0.35% | |
| TREE | F | -0.34% | |
| AQST | D | -0.34% | |
| PLCE | C | -0.34% | |
| CXT | B | -0.34% | |
| SERA | F | -0.34% | |
| CDE | D | -0.34% | |
| AXGN | D | -0.33% | |
| SWIM | C | -0.33% | |
| TWST | D | -0.33% | |
| PI | D | -0.33% | |
| PNTG | D | -0.33% | |
| KYMR | D | -0.33% | |
| GCI | D | -0.32% | |
| VRNS | D | -0.32% | |
| PATK | D | -0.32% | |
| MBIN | D | -0.31% | |
| KBH | D | -0.31% | |
| ICFI | F | -0.31% | |
| COGT | D | -0.3% | |
| ALDX | D | -0.29% | |
| MG | D | -0.29% | |
| THRD | D | -0.29% | |
| BOOT | D | -0.29% | |
| MEC | D | -0.29% | |
| LSEA | D | -0.28% | |
| ATRO | D | -0.28% | |
| DFH | D | -0.28% | |
| PLUS | F | -0.28% | |
| BKD | D | -0.27% | |
| HBB | F | -0.25% | |
| UWMC | D | -0.25% | |
| RKT | F | -0.25% | |
| MAX | F | -0.24% | |
| TNDM | F | -0.23% | |
| RDFN | D | -0.22% | |
| IGMS | F | -0.19% | |
| PHAT | F | -0.17% |
ETHO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Household & Personal Products
Business Services
Credit Services
Apparel Manufacturing
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Asset Management
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
DWAS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Engineering & Construction
Software - Application
Residential Construction
Aerospace & Defense
Asset Management
Electronic Components
Medical Devices
Metal Fabrication
Auto Parts
Building Materials
Capital Markets
Diagnostics & Research
Diversified Industrials
Medical Instruments & Supplies
Pollution & Treatment Controls
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
Compare ETFs
