GURU vs. DWAS ETF Comparison
Comparison of Global X Top Guru Holdings Index ETF (GURU) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
GURU
Global X Top Guru Holdings Index ETF
GURU Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.
Grade (RS Rating)
Last Trade
$43.65
Average Daily Volume
1,805
Number of Holdings
*
55
* 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
$89.38
Average Daily Volume
48,072
Number of Holdings
*
182
* may have additional holdings in another (foreign) market
Performance
| Period | GURU | DWAS |
|---|---|---|
| 30 Days | 3.68% | 2.79% |
| 60 Days | 3.38% | 0.44% |
| 90 Days | 4.78% | -0.30% |
| 12 Months | 25.65% | 22.17% |
GURU Overweight 53 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| THC | A | 2.25% | |
| CPNG | C | 2.24% | |
| DAL | B | 2.1% | |
| PWR | C | 2.04% | |
| NVDA | B | 2.04% | |
| CMG | C | 2.0% | |
| UTHR | A | 2.0% | |
| PTCT | C | 1.99% | |
| TRGP | B | 1.98% | |
| GOOGL | B | 1.95% | |
| GDDY | B | 1.94% | |
| CARR | B | 1.89% | |
| TPL | B | 1.87% | |
| CHK | B | 1.86% | |
| K | B | 1.85% | |
| VMC | B | 1.82% | |
| AMZN | B | 1.82% | |
| EDR | A | 1.77% | |
| PCG | B | 1.77% | |
| KVUE | C | 1.76% | |
| ASH | B | 1.73% | |
| ORCL | C | 1.71% | |
| SHW | D | 1.68% | |
| STX | B | 1.68% | |
| MSFT | C | 1.66% | |
| SPGI | B | 1.66% | |
| RH | C | 1.66% | |
| ABG | B | 1.65% | |
| POST | B | 1.65% | |
| LIN | D | 1.64% | |
| AAPL | B | 1.63% | |
| CAR | D | 1.63% | |
| V | C | 1.62% | |
| ACI | C | 1.6% | |
| META | D | 1.6% | |
| GWRE | B | 1.58% | |
| CRM | D | 1.57% | |
| AMT | C | 1.57% | |
| IQV | D | 1.55% | |
| HD | D | 1.54% | |
| PLNT | C | 1.5% | |
| INCY | D | 1.49% | |
| CYBR | D | 1.46% | |
| IMCR | F | 1.43% | |
| IDXX | C | 1.41% | |
| LAD | D | 1.4% | |
| ARRY | F | 1.35% | |
| EXPE | F | 1.32% | |
| PLD | F | 1.31% | |
| ESTC | C | 1.31% | |
| FOLD | F | 1.19% | |
| SNOW | C | 1.12% | |
| HTZ | F | 1.01% |
GURU Underweight 180 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | -1.81% | |
| TDW | B | -1.72% | |
| STRL | B | -1.62% | |
| LFMD | D | -1.42% | |
| TRNS | A | -1.34% | |
| COOP | B | -1.2% | |
| DFIN | D | -1.18% | |
| ALPN | A | -1.17% | |
| LMB | B | -1.14% | |
| ANF | B | -1.1% | |
| POWL | C | -1.1% | |
| UFPT | B | -1.03% | |
| VERA | D | -0.99% | |
| IMNM | F | -0.98% | |
| KAI | D | -0.95% | |
| ADMA | A | -0.91% | |
| RRR | D | -0.84% | |
| RXST | C | -0.82% | |
| HRI | D | -0.72% | |
| IESC | C | -0.68% | |
| CBZ | C | -0.67% | |
| PLAY | D | -0.67% | |
| ASPN | B | -0.65% | |
| SERA | D | -0.65% | |
| HRTG | D | -0.64% | |
| ATI | B | -0.6% | |
| ALG | D | -0.58% | |
| USAP | B | -0.57% | |
| BYRN | D | -0.57% | |
| GTX | D | -0.56% | |
| WIRE | B | -0.55% | |
| CVNA | B | -0.54% | |
| CSWI | C | -0.52% | |
| VCTR | B | -0.52% | |
| GMS | B | -0.52% | |
| EVER | B | -0.52% | |
| TPC | A | -0.52% | |
| BMI | B | -0.51% | |
| BCC | D | -0.5% | |
| AROC | B | -0.49% | |
| TREE | C | -0.48% | |
| AVAV | A | -0.47% | |
| MYRG | D | -0.47% | |
| SKYW | B | -0.47% | |
| SFM | A | -0.47% | |
| GKOS | A | -0.46% | |
| GHM | C | -0.46% | |
| FSS | B | -0.46% | |
| AMRX | A | -0.46% | |
| USLM | A | -0.46% | |
| RNA | A | -0.46% | |
| MACK | B | -0.45% | |
| KRYS | D | -0.45% | |
| ZEUS | F | -0.45% | |
| SMHI | C | -0.45% | |
| KD | A | -0.45% | |
| ARCB | D | -0.45% | |
| ARQT | D | -0.44% | |
| CRAI | A | -0.44% | |
| IDYA | D | -0.44% | |
| ARLO | D | -0.44% | |
| JXN | B | -0.44% | |
| GVA | A | -0.43% | |
| MLI | A | -0.43% | |
| UTI | D | -0.43% | |
| SLVM | A | -0.43% | |
| KTB | A | -0.43% | |
| MBIN | C | -0.43% | |
| VECO | B | -0.43% | |
| BGC | B | -0.42% | |
| RDNT | A | -0.42% | |
| VSEC | D | -0.42% | |
| TRAK | B | -0.42% | |
| MOG.A | B | -0.42% | |
| LPX | A | -0.42% | |
| CRNX | B | -0.42% | |
| CLSK | D | -0.42% | |
| OFG | B | -0.42% | |
| HWKN | C | -0.41% | |
| BECN | B | -0.41% | |
| SKT | C | -0.41% | |
| AMSC | C | -0.41% | |
| FRPT | A | -0.41% | |
| APPF | B | -0.41% | |
| BKD | C | -0.41% | |
| NRIX | C | -0.41% | |
| GFF | D | -0.41% | |
| RYI | F | -0.41% | |
| PIPR | B | -0.41% | |
| NBN | B | -0.41% | |
| PLAB | C | -0.4% | |
| HCI | D | -0.4% | |
| CMPR | D | -0.4% | |
| DXPE | D | -0.4% | |
| ORIC | F | -0.4% | |
| INBK | D | -0.4% | |
| GES | C | -0.4% | |
| MATX | B | -0.4% | |
| ESQ | C | -0.4% | |
| SPRY | D | -0.4% | |
| CACC | D | -0.39% | |
| CDLX | F | -0.39% | |
| ENVA | B | -0.39% | |
| MAX | D | -0.39% | |
| SILK | C | -0.39% | |
| LBRT | A | -0.39% | |
| SKY | D | -0.39% | |
| MRUS | C | -0.39% | |
| EVH | F | -0.39% | |
| ESAB | B | -0.39% | |
| CHX | D | -0.39% | |
| ORN | C | -0.38% | |
| BSIG | C | -0.38% | |
| ROAD | C | -0.38% | |
| GOLF | C | -0.38% | |
| ICFI | D | -0.38% | |
| SGBX | F | -0.38% | |
| CRVL | A | -0.38% | |
| ALSN | D | -0.37% | |
| NR | B | -0.37% | |
| SPNT | B | -0.37% | |
| GPOR | D | -0.37% | |
| EZPW | D | -0.37% | |
| FELE | D | -0.37% | |
| MHO | C | -0.37% | |
| CELC | D | -0.37% | |
| VERX | C | -0.37% | |
| COLL | D | -0.37% | |
| DYN | C | -0.36% | |
| BZH | F | -0.36% | |
| KRUS | D | -0.36% | |
| SUM | D | -0.36% | |
| ASO | F | -0.36% | |
| AGM | D | -0.36% | |
| SXC | D | -0.36% | |
| PACK | D | -0.36% | |
| ANIP | D | -0.36% | |
| RUSHA | D | -0.36% | |
| SXI | C | -0.36% | |
| BLZE | F | -0.36% | |
| IBP | D | -0.36% | |
| KYMR | D | -0.36% | |
| ACMR | D | -0.35% | |
| VRNS | D | -0.35% | |
| RYAN | C | -0.35% | |
| ACVA | D | -0.35% | |
| VVV | D | -0.35% | |
| AGO | D | -0.35% | |
| CUBI | D | -0.35% | |
| FOR | D | -0.35% | |
| NPO | D | -0.35% | |
| KURA | C | -0.35% | |
| ANDE | F | -0.35% | |
| KROS | D | -0.34% | |
| LQDA | D | -0.34% | |
| MTRX | D | -0.34% | |
| SMID | D | -0.33% | |
| DFH | D | -0.33% | |
| ARHS | B | -0.33% | |
| MDXG | C | -0.33% | |
| SOUN | D | -0.32% | |
| KOP | F | -0.32% | |
| PAY | D | -0.32% | |
| CDRE | F | -0.32% | |
| ANNX | D | -0.31% | |
| QUIK | D | -0.31% | |
| MTRN | F | -0.31% | |
| LSEA | F | -0.3% | |
| PCT | D | -0.3% | |
| FULC | D | -0.3% | |
| BWMN | F | -0.3% | |
| HEES | F | -0.3% | |
| PARR | F | -0.29% | |
| APLT | D | -0.28% | |
| KOD | D | -0.27% | |
| OCUL | D | -0.26% | |
| AQST | D | -0.23% | |
| IRON | F | -0.22% | |
| FATE | D | -0.2% | |
| LYRA | F | -0.02% |
GURU: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Infrastructure
Internet Content & Information
Software - Application
Auto & Truck Dealerships
Diagnostics & Research
Leisure
Packaged Foods
Real Estate - General
Rental & Leasing Services
Specialty Chemicals
Specialty Retail
Airlines
Building Materials
Building Products & Equipment
Capital Markets
Chemicals
Consumer Electronics
Credit Services
Data Storage
DWAS: Top Represented Industries & Keywords
Industries:
Biotechnology
Building Materials
Engineering & Construction
Banks - Regional - US
Diversified Industrials
Metal Fabrication
Oil & Gas Equipment & Services
Software - Application
Aerospace & Defense
Asset Management
Credit Services
Residential Construction
Software - Infrastructure
Auto Parts
Business Services
Diagnostics & Research
Medical Devices
Semiconductor Equipment & Materials
Apparel Stores
Capital Markets
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