SIMS vs. DWAS ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)

SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.61

Average Daily Volume

4,753

Number of Holdings ^*

* 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

$83.78

Average Daily Volume

58,690

Number of Holdings ^*

182

* may have additional holdings in another (foreign) market

Performance

Period	SIMS	DWAS
30 Days	-3.37%	-6.31%
60 Days	-1.91%	-5.38%
90 Days	0.83%	0.37%
12 Months	4.47%	19.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in SIMS	Weight in DWAS	Overlap
	BMI	A	2.69%	0.42%	0.42%

SIMS Overweight 42 Positions Relative to DWAS

Symbol	Grade	Weight
AYI	C	3.54%
ITRI	A	3.42%
PSN	C	3.29%
XYL	A	3.15%
PNR	C	3.15%
JCI	A	3.06%
TTEK	A	3.04%
ALRM	D	3.03%
REZI	C	3.02%
SLAB	F	2.89%
GNRC	A	2.8%
CARR	A	2.71%
ADTN	F	2.65%
HON	D	2.55%
CNM	A	2.51%
DOOR	A	2.46%
AY	A	2.33%
QCOM	C	2.15%
EMR	C	2.13%
GTLS	A	2.07%
BLNK	F	2.03%
ERII	D	2.0%
AME	C	1.94%
MWA	A	1.93%
BP	A	1.88%
TEL	C	1.84%
BE	F	1.82%
CHPT	F	1.81%
ROP	B	1.68%
SHLS	F	1.61%
LOGI	D	1.56%
NVEE	F	1.54%
ON	D	1.49%
STM	D	1.45%
BIDU	D	1.42%
STEM	F	1.34%
ROKU	D	0.96%
CWCO	D	0.94%
MVIS	F	0.57%
REKR	F	0.5%
WBX	F	0.25%
LUNA	F	0.12%

SIMS Underweight 181 Positions Relative to DWAS

Symbol	Grade	Weight
MOD	B	-1.63%
TDW	A	-1.56%
STRL	C	-1.34%
TRNS	A	-1.33%
IMNM	D	-1.22%
ALPN	A	-1.21%
DFIN	B	-1.19%
NUVL	C	-1.17%
LFMD	A	-1.15%
COOP	A	-1.15%
VERA	D	-1.06%
RRR	A	-1.05%
ANF	C	-1.01%
KAI	D	-1.01%
UFPT	D	-0.97%
LMB	C	-0.96%
POWL	C	-0.92%
ADMA	A	-0.83%
HRI	C	-0.78%
RXST	B	-0.75%
HRTG	A	-0.75%
SERA	A	-0.73%
PLAY	D	-0.72%
CBZ	B	-0.69%
ALG	D	-0.67%
GRBK	C	-0.65%
ARCB	B	-0.62%
BYRN	B	-0.62%
RYI	F	-0.62%
ZEUS	C	-0.61%
BCC	D	-0.59%
WIRE	A	-0.59%
ARQT	D	-0.57%
GTX	B	-0.57%
GMS	C	-0.55%
ATI	A	-0.53%
MYRG	B	-0.52%
CSWI	A	-0.51%
KRYS	B	-0.5%
AROC	A	-0.5%
GHM	B	-0.48%
IESC	A	-0.48%
FSS	A	-0.47%
USAP	A	-0.47%
NRIX	B	-0.47%
SMHI	D	-0.47%
IDYA	D	-0.46%
CHX	B	-0.45%
CMPR	D	-0.45%
MACK	B	-0.45%
EVH	F	-0.45%
EVER	B	-0.44%
VCTR	A	-0.44%
BECN	A	-0.44%
RNA	B	-0.44%
TRAK	A	-0.43%
SPRY	D	-0.43%
GKOS	A	-0.43%
GES	A	-0.43%
HWKN	A	-0.42%
DFH	D	-0.42%
SKYW	A	-0.42%
ALSN	A	-0.41%
RDNT	A	-0.41%
RUSHA	D	-0.41%
SFM	A	-0.41%
ANDE	A	-0.41%
VECO	C	-0.41%
ROAD	B	-0.41%
LBRT	A	-0.41%
MATX	C	-0.41%
ORIC	F	-0.41%
KOP	B	-0.41%
CACC	D	-0.4%
HCI	A	-0.4%
MOG.A	A	-0.4%
DXPE	B	-0.4%
CELC	D	-0.4%
ACMR	B	-0.4%
NBN	C	-0.4%
FOR	D	-0.4%
HEES	D	-0.4%
JXN	A	-0.4%
CRAI	A	-0.4%
ESAB	A	-0.4%
EZPW	A	-0.4%
AMRX	B	-0.4%
TPC	A	-0.4%
SKT	B	-0.4%
SKY	D	-0.4%
ASPN	C	-0.39%
IBP	C	-0.39%
ARHS	B	-0.39%
ENVA	B	-0.39%
LQDA	D	-0.39%
UTI	C	-0.39%
MAX	D	-0.39%
INBK	D	-0.39%
NR	A	-0.39%
AVAV	A	-0.39%
KRUS	B	-0.39%
VERX	B	-0.39%
GFF	C	-0.39%
OFG	B	-0.39%
NPO	D	-0.39%
MLI	A	-0.39%
ORN	D	-0.39%
GVA	A	-0.39%
CLSK	B	-0.39%
BSIG	A	-0.39%
ASO	C	-0.39%
VSEC	A	-0.39%
SMID	D	-0.38%
CRNX	B	-0.38%
ANNX	D	-0.38%
AMSC	D	-0.38%
CRVL	C	-0.38%
FRPT	D	-0.38%
ESQ	D	-0.38%
PIPR	B	-0.38%
ANIP	B	-0.38%
USLM	A	-0.38%
SILK	B	-0.38%
GPOR	A	-0.38%
GOLF	D	-0.38%
SLVM	A	-0.38%
FELE	B	-0.38%
PLAB	C	-0.38%
SXC	C	-0.38%
BKD	A	-0.38%
ICFI	C	-0.37%
DYN	D	-0.37%
OCUL	F	-0.37%
TREE	C	-0.37%
BGC	B	-0.37%
MTRX	C	-0.37%
SUM	C	-0.37%
PACK	A	-0.37%
SXI	C	-0.37%
MTRN	D	-0.37%
LPX	C	-0.37%
CDRE	D	-0.37%
AGM	B	-0.37%
APPF	C	-0.37%
KD	C	-0.36%
ACVA	B	-0.36%
CUBI	C	-0.36%
MRUS	C	-0.36%
COLL	C	-0.36%
KTB	B	-0.36%
VVV	C	-0.36%
CDLX	B	-0.36%
SGBX	F	-0.36%
LSEA	D	-0.36%
MBIN	C	-0.36%
SPNT	C	-0.36%
MHO	C	-0.36%
PCT	F	-0.35%
BLZE	D	-0.35%
PARR	D	-0.35%
KROS	D	-0.35%
AGO	D	-0.35%
ARLO	B	-0.35%
BZH	D	-0.35%
KYMR	D	-0.34%
LYRA	D	-0.34%
KURA	C	-0.34%
VRNS	C	-0.34%
CVNA	B	-0.34%
RYAN	D	-0.34%
PAY	B	-0.33%
APLT	D	-0.32%
QUIK	C	-0.32%
FATE	F	-0.32%
MDXG	F	-0.31%
AQST	D	-0.3%
BWMN	C	-0.3%
FULC	D	-0.3%
KOD	F	-0.28%
SOUN	D	-0.27%
IRON	F	-0.24%