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
$51.69
Average Daily Volume
1,328
Number of Holdings
*
60
* 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
$100.41
Average Daily Volume
32,448
Number of Holdings
*
182
* may have additional holdings in another (foreign) market
Performance
| Period | GURU | DWAS |
|---|---|---|
| 30 Days | 5.98% | 7.02% |
| 60 Days | 12.50% | 11.39% |
| 90 Days | 15.47% | 12.83% |
| 12 Months | 42.02% | 36.09% |
GURU Overweight 58 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | 2.21% | |
| DAL | A | 2.14% | |
| MDGL | C | 1.91% | |
| ORCL | A | 1.82% | |
| INCY | B | 1.81% | |
| RBLX | B | 1.8% | |
| PTCT | B | 1.8% | |
| MRVL | B | 1.8% | |
| GWRE | A | 1.79% | |
| EXPE | B | 1.79% | |
| FI | A | 1.76% | |
| LAD | B | 1.74% | |
| JHG | B | 1.71% | |
| UTHR | B | 1.7% | |
| CEG | D | 1.7% | |
| BABA | D | 1.68% | |
| HWM | A | 1.66% | |
| NVDA | B | 1.63% | |
| CRM | B | 1.61% | |
| PWR | B | 1.6% | |
| AMZN | A | 1.6% | |
| WELL | B | 1.58% | |
| ABG | B | 1.54% | |
| TSM | C | 1.53% | |
| MA | B | 1.53% | |
| PCG | A | 1.52% | |
| CARR | C | 1.52% | |
| GOOGL | B | 1.51% | |
| CAR | C | 1.51% | |
| CSX | B | 1.51% | |
| GDDY | A | 1.49% | |
| CPNG | B | 1.48% | |
| HD | B | 1.48% | |
| CYBR | B | 1.47% | |
| SHW | A | 1.47% | |
| CMG | B | 1.47% | |
| EDR | C | 1.46% | |
| PLNT | A | 1.46% | |
| META | B | 1.46% | |
| ROIV | C | 1.44% | |
| HES | C | 1.44% | |
| THC | B | 1.43% | |
| ASH | F | 1.42% | |
| UNH | B | 1.42% | |
| STX | D | 1.42% | |
| LIN | D | 1.4% | |
| K | A | 1.39% | |
| X | C | 1.39% | |
| AAPL | C | 1.37% | |
| SPGI | C | 1.37% | |
| MSFT | C | 1.37% | |
| FOLD | D | 1.35% | |
| POST | D | 1.32% | |
| SNOW | C | 1.31% | |
| ACI | C | 1.27% | |
| PLD | D | 1.25% | |
| HTZ | C | 1.22% | |
| ESTC | C | 1.08% |
GURU Underweight 180 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMB | B | -1.59% | |
| MOD | C | -1.53% | |
| ADMA | B | -1.47% | |
| STRL | B | -1.44% | |
| KNTK | B | -1.1% | |
| COOP | B | -1.09% | |
| UFPT | C | -1.07% | |
| RNA | B | -0.88% | |
| BELFB | C | -0.87% | |
| CSWI | B | -0.87% | |
| CRS | B | -0.87% | |
| AMSC | B | -0.86% | |
| DFIN | D | -0.86% | |
| SFM | B | -0.86% | |
| HRTG | D | -0.76% | |
| CVNA | B | -0.75% | |
| NBN | B | -0.71% | |
| USLM | B | -0.7% | |
| ZETA | D | -0.7% | |
| RXST | F | -0.68% | |
| USAP | C | -0.67% | |
| GPI | A | -0.65% | |
| COMM | D | -0.64% | |
| BYRN | A | -0.64% | |
| VCTR | B | -0.62% | |
| CECO | D | -0.61% | |
| SKYW | B | -0.61% | |
| ATI | D | -0.6% | |
| MLI | B | -0.6% | |
| AMRX | B | -0.6% | |
| AGX | B | -0.58% | |
| OSCR | F | -0.58% | |
| ENVA | B | -0.57% | |
| BMI | B | -0.56% | |
| HROW | B | -0.55% | |
| TPC | C | -0.55% | |
| KRYS | B | -0.51% | |
| AROC | B | -0.51% | |
| PCT | C | -0.51% | |
| HWKN | C | -0.51% | |
| NRIX | B | -0.5% | |
| VERX | B | -0.5% | |
| IMNM | F | -0.49% | |
| GVA | B | -0.49% | |
| JXN | B | -0.49% | |
| TDS | B | -0.49% | |
| PIPR | B | -0.48% | |
| APLT | C | -0.48% | |
| RUSHA | B | -0.47% | |
| CORT | B | -0.47% | |
| RDW | B | -0.47% | |
| CCB | A | -0.47% | |
| PRIM | B | -0.47% | |
| IDCC | B | -0.46% | |
| SKT | B | -0.46% | |
| VSEC | B | -0.46% | |
| ALSN | A | -0.46% | |
| OCUL | C | -0.46% | |
| QTWO | A | -0.46% | |
| CNX | B | -0.45% | |
| AVAV | C | -0.45% | |
| TRAK | A | -0.44% | |
| SLVM | C | -0.44% | |
| ROAD | B | -0.44% | |
| CRVL | B | -0.44% | |
| ALHC | C | -0.43% | |
| MLR | C | -0.43% | |
| NECB | B | -0.43% | |
| KTB | B | -0.43% | |
| MATX | A | -0.43% | |
| ALKT | B | -0.42% | |
| PAY | B | -0.42% | |
| SERA | D | -0.42% | |
| UTI | A | -0.42% | |
| FSS | C | -0.42% | |
| RYTM | B | -0.42% | |
| RYAM | B | -0.42% | |
| APOG | B | -0.42% | |
| SNEX | B | -0.41% | |
| RDNT | B | -0.41% | |
| HURN | B | -0.41% | |
| PRCT | C | -0.41% | |
| SKY | B | -0.41% | |
| BGC | C | -0.41% | |
| BDC | C | -0.41% | |
| WEAV | B | -0.41% | |
| BSIG | B | -0.41% | |
| OFG | B | -0.41% | |
| TVTX | B | -0.41% | |
| CRNX | B | -0.4% | |
| LMAT | B | -0.4% | |
| AGYS | B | -0.4% | |
| TGTX | B | -0.4% | |
| CVLT | A | -0.4% | |
| GKOS | A | -0.4% | |
| ESQ | B | -0.4% | |
| SLG | C | -0.4% | |
| PBI | C | -0.4% | |
| RYAN | A | -0.4% | |
| CASH | B | -0.4% | |
| SXI | B | -0.4% | |
| LPX | B | -0.4% | |
| VNO | C | -0.4% | |
| NGVC | B | -0.4% | |
| MMSI | B | -0.39% | |
| BBSI | A | -0.39% | |
| R | A | -0.39% | |
| SMTC | B | -0.39% | |
| MHO | D | -0.39% | |
| MOG.A | B | -0.39% | |
| GOLF | B | -0.39% | |
| PRDO | B | -0.39% | |
| AGM | B | -0.39% | |
| FRPT | B | -0.39% | |
| AMAL | B | -0.38% | |
| KYMR | C | -0.38% | |
| ICFI | C | -0.38% | |
| INSM | D | -0.38% | |
| INBK | B | -0.38% | |
| PTGX | C | -0.37% | |
| DSGR | B | -0.37% | |
| CBT | C | -0.37% | |
| AUR | D | -0.37% | |
| WT | B | -0.37% | |
| REVG | B | -0.37% | |
| PI | D | -0.37% | |
| WLDN | C | -0.37% | |
| NPO | B | -0.36% | |
| AXSM | B | -0.36% | |
| AVAH | B | -0.36% | |
| AQST | C | -0.36% | |
| RSI | B | -0.36% | |
| NRIM | A | -0.36% | |
| CVCO | B | -0.36% | |
| TREE | D | -0.36% | |
| CDMO | B | -0.35% | |
| GIII | D | -0.35% | |
| TBBK | B | -0.35% | |
| SPNT | C | -0.35% | |
| KEX | B | -0.35% | |
| PHAT | F | -0.35% | |
| NMRK | B | -0.35% | |
| FBP | B | -0.35% | |
| TWST | F | -0.35% | |
| MTG | C | -0.34% | |
| SWIM | D | -0.34% | |
| CXT | D | -0.34% | |
| CDE | D | -0.34% | |
| VRNS | D | -0.34% | |
| BVS | C | -0.34% | |
| PLUS | F | -0.34% | |
| GCI | D | -0.34% | |
| THRD | B | -0.34% | |
| DFH | F | -0.33% | |
| PNTG | D | -0.33% | |
| AXGN | C | -0.33% | |
| ACVA | C | -0.33% | |
| KBH | D | -0.32% | |
| ALDX | D | -0.32% | |
| TPH | D | -0.32% | |
| DY | C | -0.32% | |
| COGT | D | -0.32% | |
| PATK | C | -0.31% | |
| SAVA | D | -0.31% | |
| ATRO | F | -0.31% | |
| MBIN | D | -0.31% | |
| RKT | F | -0.3% | |
| PLCE | C | -0.3% | |
| RDFN | D | -0.3% | |
| BOOT | D | -0.29% | |
| MEC | D | -0.29% | |
| BKD | F | -0.29% | |
| IGMS | D | -0.29% | |
| MG | D | -0.29% | |
| LSEA | F | -0.28% | |
| HBB | F | -0.27% | |
| UWMC | F | -0.26% | |
| TNDM | F | -0.26% | |
| MAX | F | -0.23% | |
| NOVA | F | -0.11% |
GURU: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Infrastructure
Internet Content & Information
Semiconductors
Software - Application
Auto & Truck Dealerships
Leisure
Packaged Foods
Real Estate - General
Rental & Leasing Services
Specialty Chemicals
Specialty Retail
Airlines
Asset Management
Building Products & Equipment
Business Services
Capital Markets
Chemicals
Consumer Electronics
Credit Services
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
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