KCE vs. DWAS ETF Comparison
Comparison of SPDR S&P Capital Markets ETF (KCE) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
KCE
SPDR S&P Capital Markets ETF
KCE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.
Grade (RS Rating)
Last Trade
$108.10
Average Daily Volume
58,034
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
$84.67
Average Daily Volume
58,194
Number of Holdings
*
182
* may have additional holdings in another (foreign) market
Performance
| Period | KCE | DWAS |
|---|---|---|
| 30 Days | -1.47% | -6.27% |
| 60 Days | 3.70% | -5.49% |
| 90 Days | 7.81% | 2.00% |
| 12 Months | 36.49% | 20.50% |
KCE Overweight 55 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCHW | A | 1.88% | |
| VIRT | A | 1.86% | |
| STEP | A | 1.83% | |
| OWL | A | 1.81% | |
| MS | A | 1.8% | |
| GS | A | 1.8% | |
| IBKR | A | 1.77% | |
| RJF | B | 1.76% | |
| HLNE | B | 1.75% | |
| HOOD | B | 1.74% | |
| STT | B | 1.74% | |
| BK | A | 1.73% | |
| AMP | D | 1.73% | |
| NDAQ | B | 1.73% | |
| FHI | F | 1.72% | |
| AMG | C | 1.72% | |
| NTRS | B | 1.72% | |
| SF | A | 1.71% | |
| TW | C | 1.7% | |
| LPLA | B | 1.7% | |
| CME | D | 1.7% | |
| ARES | B | 1.69% | |
| HLI | C | 1.69% | |
| IVZ | F | 1.67% | |
| MCO | D | 1.67% | |
| MC | D | 1.66% | |
| JEF | B | 1.66% | |
| SPGI | C | 1.66% | |
| SEIC | C | 1.65% | |
| ICE | C | 1.64% | |
| TPG | C | 1.64% | |
| KKR | C | 1.64% | |
| SNEX | B | 1.64% | |
| BX | C | 1.64% | |
| MORN | D | 1.64% | |
| EVR | D | 1.63% | |
| JHG | B | 1.63% | |
| CBOE | D | 1.63% | |
| APAM | D | 1.63% | |
| MKTX | F | 1.62% | |
| FDS | D | 1.59% | |
| TROW | C | 1.59% | |
| CG | B | 1.58% | |
| MSCI | F | 1.58% | |
| PJT | C | 1.57% | |
| BLK | C | 1.54% | |
| BEN | D | 1.53% | |
| VRTS | C | 1.52% | |
| CNS | C | 1.51% | |
| RILY | B | 1.46% | |
| COIN | B | 1.46% | |
| PX | F | 0.9% | |
| AMK | D | 0.62% | |
| LPRO | F | 0.43% | |
| DHIL | C | 0.34% |
KCE Underweight 177 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | -1.64% | |
| TDW | A | -1.55% | |
| STRL | B | -1.36% | |
| TRNS | A | -1.35% | |
| LFMD | A | -1.34% | |
| COOP | A | -1.25% | |
| ALPN | A | -1.22% | |
| NUVL | C | -1.21% | |
| POWL | B | -1.09% | |
| LMB | B | -1.05% | |
| RRR | B | -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 | D | -0.73% | |
| SERA | A | -0.73% | |
| PLAY | D | -0.71% | |
| GRBK | C | -0.65% | |
| ALG | D | -0.64% | |
| GTX | B | -0.61% | |
| RYI | F | -0.6% | |
| ZEUS | D | -0.6% | |
| WIRE | B | -0.58% | |
| ARCB | B | -0.57% | |
| BYRN | A | -0.57% | |
| BCC | C | -0.54% | |
| GMS | C | -0.53% | |
| CLSK | B | -0.53% | |
| MYRG | B | -0.52% | |
| CSWI | A | -0.52% | |
| IESC | A | -0.52% | |
| ATI | A | -0.51% | |
| ARQT | D | -0.5% | |
| USAP | A | -0.5% | |
| AROC | A | -0.5% | |
| BMI | A | -0.5% | |
| RNA | A | -0.47% | |
| FSS | A | -0.47% | |
| KRYS | D | -0.47% | |
| MACK | B | -0.46% | |
| GHM | B | -0.46% | |
| SMHI | B | -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 | F | -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 | C | -0.42% | |
| SLVM | A | -0.42% | |
| RDNT | A | -0.42% | |
| ENVA | B | -0.42% | |
| CRAI | A | -0.42% | |
| INBK | D | -0.42% | |
| HWKN | B | -0.42% | |
| NRIX | B | -0.42% | |
| CHX | B | -0.42% | |
| ASPN | C | -0.42% | |
| AVAV | A | -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 | B | -0.41% | |
| USLM | A | -0.4% | |
| GPOR | A | -0.4% | |
| GOLF | C | -0.4% | |
| KOP | D | -0.4% | |
| AGM | B | -0.4% | |
| ACMR | D | -0.4% | |
| ORN | D | -0.4% | |
| GFF | C | -0.4% | |
| VSEC | B | -0.4% | |
| MOG.A | A | -0.4% | |
| ALSN | B | -0.4% | |
| ESAB | A | -0.4% | |
| CUBI | D | -0.39% | |
| HEES | D | -0.39% | |
| PACK | A | -0.39% | |
| PLAB | C | -0.39% | |
| MHO | C | -0.39% | |
| MAX | D | -0.39% | |
| RUSHA | D | -0.39% | |
| KRUS | A | -0.39% | |
| DXPE | B | -0.39% | |
| UTI | B | -0.39% | |
| VECO | B | -0.39% | |
| ASO | C | -0.39% | |
| MBIN | C | -0.39% | |
| SKY | C | -0.39% | |
| TREE | C | -0.39% | |
| FELE | B | -0.39% | |
| ESQ | B | -0.39% | |
| GVA | A | -0.39% | |
| ANIP | D | -0.38% | |
| VERX | B | -0.38% | |
| APPF | B | -0.38% | |
| SPNT | C | -0.38% | |
| SXC | D | -0.38% | |
| NR | B | -0.38% | |
| NPO | D | -0.38% | |
| CRVL | C | -0.38% | |
| ACVA | B | -0.38% | |
| ROAD | B | -0.38% | |
| SPRY | D | -0.38% | |
| IBP | B | -0.38% | |
| VVV | C | -0.37% | |
| ARHS | D | -0.37% | |
| ICFI | C | -0.37% | |
| AMSC | C | -0.37% | |
| SILK | B | -0.37% | |
| CVNA | B | -0.37% | |
| CDRE | D | -0.37% | |
| CELC | D | -0.37% | |
| LPX | C | -0.37% | |
| SXI | C | -0.37% | |
| CRNX | B | -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 | C | -0.36% | |
| LSEA | C | -0.36% | |
| PAY | B | -0.36% | |
| SUM | C | -0.36% | |
| KD | D | -0.36% | |
| DYN | C | -0.36% | |
| COLL | C | -0.36% | |
| MRUS | B | -0.36% | |
| SMID | D | -0.35% | |
| KYMR | D | -0.35% | |
| MTRX | D | -0.35% | |
| AGO | C | -0.35% | |
| ORIC | F | -0.35% | |
| BZH | D | -0.35% | |
| MTRN | D | -0.35% | |
| KURA | C | -0.34% | |
| LYRA | D | -0.34% | |
| FOR | D | -0.34% | |
| KROS | C | -0.34% | |
| PARR | D | -0.34% | |
| CDLX | B | -0.32% | |
| QUIK | C | -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% |
KCE: Top Represented Industries & Keywords
Industries:
Asset Management
Capital Markets
Financial Data & Stock Exchanges
Business Services
Credit Services
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Investment Bank
Private Equity
Hedge Funds
Insurance
Investment Management
Brokerage
Exchange Traded Fund
Financial Advisory Services
Advisory Services
Financial Advisors
Investment Banking
Wilshire Associates
Futures Exchanges
Separately Managed Account
Banking
Fixed Income Products
Income Products
Investment Management Services
Investment Product
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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