VIOO vs. DWAS ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 ETF (VIOO) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
VIOO

Vanguard S&P Small-Cap 600 ETF

VIOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$115.67

Average Daily Volume

103,750

Number of Holdings *

588

* 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 VIOO DWAS
30 Days 9.03% 11.37%
60 Days 7.26% 10.79%
90 Days 7.83% 11.29%
12 Months 32.04% 38.56%
64 Overlapping Holdings
Symbol Grade Weight in VIOO Weight in DWAS Overlap
ADMA B 0.28% 1.49% 0.28%
AGYS A 0.17% 0.42% 0.17%
APOG B 0.12% 0.42% 0.12%
AROC B 0.25% 0.55% 0.25%
ATI D 0.49% 0.61% 0.49%
AVAV D 0.45% 0.41% 0.41%
BGC C 0.27% 0.39% 0.27%
BMI B 0.44% 0.54% 0.44%
BOOT D 0.28% 0.29% 0.28%
BSIG A 0.06% 0.43% 0.06%
CASH A 0.13% 0.42% 0.13%
COOP B 0.43% 1.1% 0.43%
CORT B 0.34% 0.46% 0.34%
CRS A 0.56% 0.92% 0.56%
CRVL A 0.2% 0.46% 0.2%
CSWI A 0.44% 0.88% 0.44%
CVCO A 0.25% 0.38% 0.25%
DFIN D 0.12% 0.85% 0.12%
DY D 0.38% 0.37% 0.37%
ENVA B 0.17% 0.59% 0.17%
FBP B 0.24% 0.36% 0.24%
FSS B 0.37% 0.44% 0.37%
GIII D 0.09% 0.34% 0.09%
GKOS B 0.54% 0.4% 0.4%
GPI A 0.36% 0.66% 0.36%
GRBK D 0.16% 0.78% 0.16%
GVA A 0.28% 0.51% 0.28%
HWKN B 0.15% 0.54% 0.15%
IDCC A 0.28% 0.48% 0.28%
JXN C 0.56% 0.46% 0.46%
KRYS B 0.33% 0.49% 0.33%
KTB B 0.32% 0.45% 0.32%
LMAT A 0.14% 0.42% 0.14%
MATX C 0.39% 0.42% 0.39%
MHO D 0.31% 0.37% 0.31%
MLI C 0.7% 0.6% 0.6%
MMSI B 0.43% 0.4% 0.4%
MOG.A B 0.41% 0.39% 0.39%
NPO A 0.23% 0.38% 0.23%
OFG B 0.14% 0.42% 0.14%
PATK D 0.21% 0.32% 0.21%
PBI B 0.08% 0.37% 0.08%
PI D 0.32% 0.33% 0.32%
PIPR B 0.34% 0.49% 0.34%
PLUS F 0.18% 0.28% 0.18%
PRDO B 0.1% 0.43% 0.1%
PTGX C 0.2% 0.32% 0.2%
RDNT B 0.32% 0.46% 0.32%
RUSHA C 0.26% 0.46% 0.26%
SKT B 0.27% 0.48% 0.27%
SKYW B 0.29% 0.61% 0.29%
SLG B 0.37% 0.38% 0.37%
SLVM B 0.22% 0.42% 0.22%
SMTC B 0.25% 0.36% 0.25%
SNEX B 0.19% 0.42% 0.19%
SPNT A 0.1% 0.39% 0.1%
SXI B 0.16% 0.41% 0.16%
TBBK B 0.18% 0.37% 0.18%
TDS B 0.22% 0.49% 0.22%
TGTX B 0.25% 0.43% 0.25%
TNDM F 0.15% 0.23% 0.15%
TPH D 0.28% 0.33% 0.28%
UFPT B 0.15% 0.88% 0.15%
WT B 0.09% 0.41% 0.09%
VIOO Overweight 524 Positions Relative to DWAS
Symbol Grade Weight
CMA A 0.63%
RHI B 0.52%
VFC C 0.51%
LUMN C 0.49%
MTH D 0.49%
BBWI D 0.47%
AWI A 0.46%
SPSC C 0.46%
ALK C 0.45%
INSP D 0.44%
MDU D 0.44%
ETSY D 0.44%
LNC B 0.44%
EPRT B 0.42%
BCPC B 0.41%
SEE C 0.4%
CTRE D 0.4%
ACIW B 0.39%
BCC B 0.39%
ZWS B 0.39%
RDN C 0.39%
ITRI B 0.38%
IBP D 0.38%
NSIT F 0.37%
MARA C 0.37%
MGY A 0.36%
SM B 0.36%
OGN D 0.36%
SHAK C 0.36%
BOX B 0.35%
PECO A 0.35%
MC C 0.35%
ABG B 0.34%
ACA A 0.34%
EAT A 0.34%
AL B 0.34%
GTES A 0.33%
ALKS B 0.32%
VRRM D 0.32%
HASI D 0.31%
AEIS B 0.31%
SIG B 0.31%
AGO B 0.31%
ITGR B 0.31%
ICUI D 0.31%
SFBS B 0.31%
WHD B 0.3%
LRN A 0.3%
FUL F 0.3%
ABCB B 0.3%
MAC B 0.3%
SANM B 0.29%
RXO C 0.29%
PLXS B 0.29%
MSGS A 0.28%
KFY B 0.28%
FELE B 0.28%
STEP B 0.28%
FTDR A 0.28%
JBT B 0.27%
WDFC B 0.27%
HIW D 0.27%
GMS B 0.27%
HIMS B 0.27%
CALM A 0.27%
DXC B 0.27%
NOG A 0.27%
CRC B 0.27%
PBH A 0.27%
IIPR D 0.27%
NWL B 0.27%
AX A 0.27%
ASO F 0.27%
AEO F 0.26%
WD D 0.26%
MGEE C 0.25%
OTTR C 0.25%
FULT A 0.25%
HCC B 0.25%
APLE B 0.25%
PJT A 0.25%
BTU B 0.25%
CATY B 0.25%
HP B 0.25%
ABM B 0.25%
SEM B 0.25%
CCOI B 0.25%
IAC D 0.25%
UCB A 0.25%
YOU D 0.25%
AUB B 0.25%
ENV B 0.24%
BXMT C 0.24%
FHB A 0.24%
SITM B 0.24%
CNK B 0.24%
SXT B 0.24%
CBU B 0.24%
RUN F 0.24%
ESE B 0.24%
SHOO D 0.24%
SATS D 0.23%
ATGE B 0.23%
CWT D 0.23%
SMPL B 0.23%
NMIH D 0.23%
APAM B 0.23%
AWR B 0.23%
DORM B 0.23%
CWK B 0.23%
BRC D 0.23%
BOH B 0.22%
REZI A 0.22%
TDW F 0.22%
GNW A 0.22%
SFNC B 0.22%
WSFS A 0.22%
FORM D 0.22%
AVA A 0.22%
PENN C 0.22%
CEIX A 0.22%
DEI B 0.22%
PRGS A 0.21%
PTEN C 0.21%
WAFD B 0.21%
LXP D 0.21%
MPW F 0.21%
ABR C 0.21%
ACLS F 0.21%
LBRT D 0.21%
TRN C 0.21%
LCII C 0.21%
BL B 0.21%
ALRM C 0.2%
GSHD A 0.2%
BKU A 0.2%
CNS B 0.2%
ARCH B 0.2%
INDB B 0.2%
HUBG A 0.2%
IOSP B 0.2%
CPK A 0.2%
UE C 0.2%
UNF B 0.2%
DIOD D 0.2%
CARG C 0.2%
TGNA B 0.2%
TMDX F 0.2%
BFH B 0.19%
OII B 0.19%
DOCN D 0.19%
PRK B 0.19%
VIRT B 0.19%
JJSF B 0.19%
CVBF A 0.19%
FCPT C 0.19%
VSTO A 0.19%
GFF A 0.19%
AKR B 0.19%
PLMR B 0.18%
CWEN C 0.18%
VSCO B 0.18%
POWL C 0.18%
EPAC B 0.18%
DV C 0.18%
MTX B 0.18%
NARI C 0.18%
CPRX C 0.18%
PFS B 0.18%
FFBC A 0.18%
HBI B 0.18%
KLIC B 0.18%
CCS D 0.18%
OUT A 0.18%
PPBI B 0.18%
ARCB C 0.18%
BANR B 0.17%
ADUS D 0.17%
ASTH D 0.17%
OMCL C 0.17%
SBCF A 0.17%
AZZ B 0.17%
AMR C 0.17%
WERN C 0.17%
YELP C 0.17%
TTMI B 0.17%
HAYW B 0.17%
HNI B 0.17%
CALX D 0.16%
PSMT C 0.16%
KWR C 0.16%
ENR B 0.16%
EVTC B 0.16%
OSIS B 0.16%
NBTB B 0.16%
LGIH D 0.16%
CNMD C 0.16%
IBTX B 0.16%
MTRN C 0.16%
PINC B 0.16%
BANC A 0.16%
STRA C 0.16%
AIN C 0.16%
TRMK B 0.16%
AAP C 0.16%
B B 0.16%
BANF B 0.16%
VCEL B 0.16%
MYRG B 0.16%
CAKE C 0.16%
RNST B 0.16%
IPAR B 0.16%
PAYO A 0.16%
MP B 0.16%
TFIN A 0.15%
EXTR B 0.15%
JOE F 0.15%
KMT B 0.15%
ROIC A 0.15%
MYGN F 0.15%
WLY B 0.15%
PHIN A 0.15%
VIAV B 0.15%
URBN C 0.15%
SHO C 0.15%
KSS F 0.15%
ROCK C 0.15%
GEO B 0.15%
AIR B 0.15%
ZD C 0.15%
TRUP B 0.14%
PRG C 0.14%
GBX A 0.14%
VYX B 0.14%
SUPN C 0.14%
PRVA B 0.14%
NATL B 0.14%
STC B 0.14%
CRGY B 0.14%
FL F 0.14%
AMPH D 0.14%
LGND B 0.14%
HI C 0.14%
RAMP C 0.13%
WOLF F 0.13%
FCF A 0.13%
NWBI B 0.13%
THS D 0.13%
JBLU F 0.13%
ROG D 0.13%
ADNT F 0.13%
NBHC B 0.13%
PZZA D 0.13%
KAR B 0.13%
CHCO B 0.13%
EPC D 0.13%
FBK B 0.13%
FBNC A 0.13%
OI C 0.13%
NEO C 0.13%
ALG B 0.13%
TRIP F 0.13%
DRH B 0.13%
MCY A 0.13%
WKC D 0.12%
GNL F 0.12%
VSTS C 0.12%
MLKN D 0.12%
BHE B 0.12%
GTY B 0.12%
CABO C 0.12%
LZB B 0.12%
LEG F 0.12%
WGO C 0.12%
MRCY B 0.12%
VECO F 0.12%
PDCO D 0.12%
TNC D 0.12%
SJW D 0.12%
LKFN B 0.12%
LTC B 0.12%
GO C 0.11%
HTH B 0.11%
AMWD C 0.11%
UPBD B 0.11%
STAA F 0.11%
NHC C 0.11%
VRTS B 0.11%
DVAX C 0.11%
PEB D 0.11%
PLAB C 0.11%
XHR B 0.11%
HELE C 0.11%
STBA B 0.11%
ANDE D 0.11%
VBTX B 0.11%
JBGS D 0.11%
ELME D 0.11%
HOPE B 0.11%
NTCT C 0.11%
FOXF F 0.11%
CTS C 0.11%
NWN A 0.11%
UCTT D 0.11%
CENTA C 0.11%
FTRE D 0.11%
SONO C 0.11%
NGVT B 0.11%
HMN B 0.11%
CXW B 0.11%
SCL C 0.11%
KN B 0.11%
TALO C 0.1%
BKE B 0.1%
AAT B 0.1%
HLIT D 0.1%
XNCR B 0.1%
LNN B 0.1%
DEA D 0.1%
THRM D 0.1%
CSGS B 0.1%
HLX B 0.1%
WS B 0.1%
SNDR B 0.1%
VRE B 0.1%
SBH C 0.1%
ALEX C 0.1%
CUBI C 0.1%
NX C 0.1%
WABC B 0.1%
MODG F 0.1%
CHEF A 0.1%
BHLB B 0.09%
RC D 0.09%
SAFT C 0.09%
QNST B 0.09%
COHU C 0.09%
PMT D 0.09%
PLAY D 0.09%
KALU C 0.09%
PGNY F 0.09%
NVEE F 0.09%
HRMY D 0.09%
WOR F 0.09%
UNFI A 0.09%
USPH B 0.09%
EIG B 0.09%
WWW B 0.09%
SABR C 0.09%
UNIT B 0.09%
IART C 0.09%
BLMN F 0.09%
UVV B 0.09%
DNOW B 0.09%
KW B 0.09%
ARLO C 0.08%
TILE B 0.08%
AMSF B 0.08%
MD B 0.08%
ODP F 0.08%
LPG F 0.08%
CAL D 0.08%
PFBC B 0.08%
EFC C 0.08%
CRK B 0.08%
VICR B 0.08%
DGII B 0.08%
CBRL C 0.08%
FIZZ C 0.08%
DCOM A 0.08%
CSR B 0.08%
FBRT C 0.08%
OXM D 0.08%
TGI B 0.08%
INVA D 0.08%
FDP B 0.08%
ATEN B 0.08%
AHCO F 0.08%
ECPG B 0.08%
MSEX B 0.08%
KLG C 0.08%
COLL F 0.08%
CERT F 0.08%
NAVI C 0.08%
EXPI C 0.08%
ARI C 0.08%
SXC A 0.07%
PARR D 0.07%
BDN C 0.07%
XPEL C 0.07%
PDFS C 0.07%
CLB B 0.07%
CXM C 0.07%
MRTN C 0.07%
MMI B 0.07%
CENX B 0.07%
CWEN C 0.07%
ICHR C 0.07%
NXRT B 0.07%
SBSI B 0.07%
OMI F 0.07%
UTL B 0.07%
JACK D 0.07%
ALGT B 0.07%
XRX F 0.07%
ANIP F 0.07%
AMN F 0.07%
HCI C 0.07%
SCSC B 0.07%
RWT D 0.07%
CARS B 0.07%
SDGR C 0.07%
SEDG F 0.07%
DAN D 0.07%
MXL C 0.07%
AORT B 0.07%
BRKL B 0.07%
MCRI A 0.07%
AHH D 0.06%
VTLE C 0.06%
JBSS D 0.06%
TTGT C 0.06%
ASIX A 0.06%
PRA C 0.06%
WNC C 0.06%
PCRX C 0.06%
HAYN C 0.06%
SSTK F 0.06%
AOSL C 0.06%
CNXN C 0.06%
HAIN C 0.06%
GPRE F 0.06%
CFFN B 0.06%
HSII B 0.06%
EGBN B 0.06%
PRAA C 0.06%
VVI C 0.06%
HFWA B 0.06%
HCSG C 0.06%
EMBC C 0.06%
TMP B 0.06%
VSAT F 0.06%
VTOL B 0.06%
EYE C 0.06%
MNRO D 0.06%
RCUS F 0.06%
SAH A 0.06%
DLX B 0.06%
MATV D 0.06%
BLFS C 0.06%
NABL F 0.06%
BJRI B 0.06%
AVNS F 0.06%
SCVL F 0.05%
WSR A 0.05%
HPP F 0.05%
GDOT D 0.05%
NVRI F 0.05%
MLAB D 0.05%
SCHL D 0.05%
GDEN B 0.05%
ETD C 0.05%
TRST A 0.05%
DXPE B 0.05%
SHEN F 0.05%
KELYA F 0.05%
RGR F 0.05%
INN D 0.05%
SMP B 0.05%
AXL C 0.05%
NBR C 0.05%
MGPI F 0.05%
BGS F 0.05%
FWRD D 0.05%
KREF D 0.05%
VIR D 0.05%
HAFC A 0.05%
PRLB A 0.05%
REX D 0.05%
KOP C 0.05%
MCW B 0.05%
HSTM B 0.05%
SWI B 0.05%
SPTN D 0.05%
MATW C 0.05%
CPF A 0.05%
ASTE B 0.05%
RES D 0.04%
BFS C 0.04%
PAHC C 0.04%
LQDT B 0.04%
TR B 0.04%
GES F 0.04%
THRY F 0.04%
LESL C 0.04%
UHT D 0.04%
IIIN C 0.04%
CTKB C 0.04%
SVC F 0.04%
AMBC C 0.04%
MTUS C 0.04%
CVI F 0.04%
SNCY C 0.04%
CEVA B 0.04%
PUMP B 0.04%
IRWD F 0.04%
HZO D 0.04%
EZPW A 0.04%
HTZ C 0.03%
CNSL C 0.03%
NPK B 0.03%
WRLD C 0.03%
GOGO C 0.03%
RGNX F 0.03%
USNA C 0.03%
UFCS B 0.03%
CLW F 0.03%
FLGT F 0.03%
MYE F 0.03%
SLP D 0.03%
HTLD B 0.03%
CRSR C 0.02%
TWI F 0.02%
CENT C 0.02%
VIOO Underweight 118 Positions Relative to DWAS
Symbol Grade Weight
LMB A -1.64%
STRL B -1.57%
MOD A -1.55%
KNTK B -1.18%
NUVL D -1.02%
AMSC B -0.95%
SFM A -0.89%
HRTG C -0.82%
BELFB C -0.8%
RNA D -0.79%
CVNA B -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%
VCTR B -0.64%
RXST F -0.61%
RDW B -0.61%
AMRX C -0.6%
PAY B -0.57%
AGX B -0.53%
COMM D -0.52%
TPC C -0.51%
CCB A -0.5%
PCT C -0.49%
VERX B -0.49%
TRAK B -0.48%
PRIM A -0.48%
ALSN B -0.47%
VSEC C -0.47%
CNX A -0.47%
QTWO A -0.45%
NECB B -0.45%
LPX B -0.44%
UTI A -0.44%
ROAD A -0.44%
AUR C -0.43%
HROW D -0.43%
SKY A -0.43%
APLT B -0.43%
TVTX B -0.42%
ESQ A -0.41%
RYAN B -0.41%
NRIX D -0.41%
NRIM A -0.41%
ZETA D -0.41%
NGVC A -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%
ACVA B -0.39%
RSI B -0.39%
AMAL B -0.39%
BDC B -0.39%
HURN B -0.39%
WEAV B -0.39%
CVLT B -0.39%
OCUL D -0.38%
REVG B -0.38%
GOLF B -0.38%
INSM C -0.37%
WLDN D -0.37%
AXSM B -0.37%
VNO B -0.37%
AVAH B -0.37%
IMNM F -0.37%
DSGR D -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%
PNTG D -0.33%
KYMR D -0.33%
GCI D -0.32%
VRNS 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%
MEC D -0.29%
LSEA D -0.28%
ATRO D -0.28%
DFH D -0.28%
BKD D -0.27%
HBB F -0.25%
UWMC D -0.25%
RKT F -0.25%
MAX F -0.24%
RDFN D -0.22%
IGMS F -0.19%
PHAT F -0.17%
NOVA F -0.12%
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