VNQ vs. DWAS ETF Comparison

Comparison of Vanguard REIT ETF - DNQ (VNQ) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the 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

$96.24

Average Daily Volume

3,440,237

Number of Holdings *

145

* 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 VNQ DWAS
30 Days -0.21% 11.37%
60 Days -1.73% 10.79%
90 Days 2.40% 11.29%
12 Months 26.14% 38.56%
5 Overlapping Holdings
Symbol Grade Weight in VNQ Weight in DWAS Overlap
NMRK B 0.12% 0.36% 0.12%
RDFN D 0.07% 0.22% 0.07%
SKT B 0.21% 0.48% 0.21%
SLG B 0.28% 0.38% 0.28%
VNO B 0.38% 0.37% 0.37%
VNQ Overweight 140 Positions Relative to DWAS
Symbol Grade Weight
PLD D 5.97%
AMT D 5.69%
EQIX A 4.79%
WELL A 4.5%
DLR B 3.3%
SPG B 3.15%
PSA D 2.97%
O D 2.95%
CCI D 2.66%
CBRE B 2.29%
IRM D 2.07%
EXR D 1.97%
AVB B 1.8%
VICI C 1.73%
CSGP D 1.7%
VTR C 1.51%
SBAC D 1.41%
EQR B 1.37%
WY D 1.3%
INVH D 1.1%
ESS B 1.04%
MAA B 1.01%
ARE D 1.0%
SUI D 0.94%
KIM A 0.91%
DOC D 0.9%
GLPI C 0.78%
UDR B 0.75%
JLL D 0.74%
REG B 0.72%
ELS C 0.71%
WPC D 0.7%
CPT B 0.7%
BXP D 0.69%
HST C 0.69%
LAMR D 0.66%
AMH D 0.66%
CUBE D 0.61%
OHI C 0.6%
Z A 0.54%
REXR F 0.53%
EGP F 0.47%
FRT B 0.47%
BRX A 0.46%
NNN D 0.45%
ADC B 0.43%
COLD D 0.4%
FR C 0.4%
STAG F 0.39%
RHP B 0.35%
TRNO F 0.33%
EPRT B 0.32%
KRG B 0.32%
CUZ B 0.27%
KRC C 0.26%
SBRA C 0.26%
PECO A 0.26%
CTRE D 0.26%
IRT A 0.25%
RYN D 0.25%
MAC B 0.23%
CDP C 0.21%
IIPR D 0.21%
EPR D 0.2%
HIW D 0.2%
PCH D 0.19%
BNL D 0.19%
NHI D 0.19%
APLE B 0.19%
CWK B 0.18%
ZG A 0.18%
PK B 0.17%
DEI B 0.17%
NSA D 0.17%
LXP D 0.16%
MPW F 0.16%
COMP B 0.15%
UE C 0.15%
HHH B 0.14%
AKR B 0.14%
FCPT C 0.14%
IVT B 0.13%
OUT A 0.13%
EQC B 0.12%
SHO C 0.11%
ROIC A 0.11%
DRH B 0.1%
JOE F 0.1%
GNL F 0.09%
GTY B 0.09%
LTC B 0.09%
DEA D 0.08%
ALEX C 0.08%
RLJ C 0.08%
JBGS D 0.08%
XHR B 0.08%
PEB D 0.08%
ESRT C 0.08%
ELME D 0.08%
KW B 0.07%
UNIT B 0.07%
VRE B 0.07%
PDM D 0.07%
UMH C 0.07%
AAT B 0.07%
NXRT B 0.06%
EXPI C 0.06%
OPEN D 0.06%
CSR B 0.06%
AIV C 0.06%
NTST D 0.06%
PLYM F 0.05%
PGRE F 0.05%
AHH D 0.05%
BDN C 0.05%
MMI B 0.05%
GOOD B 0.04%
FOR F 0.04%
INN D 0.04%
LAND F 0.03%
OLP B 0.03%
PKST D 0.03%
BFS C 0.03%
UHT D 0.03%
CHCT C 0.03%
ALX D 0.03%
SVC F 0.03%
FPI B 0.03%
HPP F 0.03%
GMRE F 0.03%
WSR A 0.03%
DHC F 0.03%
TRC F 0.02%
CBL A 0.02%
RMR F 0.02%
CLDT B 0.02%
SRG F 0.01%
NXDT D 0.01%
CIO D 0.01%
OPI F 0.0%
VNQ Underweight 177 Positions Relative to DWAS
Symbol Grade Weight
LMB A -1.64%
STRL B -1.57%
MOD A -1.55%
ADMA B -1.49%
KNTK B -1.18%
COOP B -1.1%
NUVL D -1.02%
AMSC B -0.95%
CRS A -0.92%
SFM A -0.89%
CSWI A -0.88%
UFPT B -0.88%
DFIN D -0.85%
HRTG C -0.82%
BELFB C -0.8%
RNA D -0.79%
CVNA B -0.78%
GRBK D -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%
GPI A -0.66%
VCTR B -0.64%
RXST F -0.61%
RDW B -0.61%
ATI D -0.61%
SKYW B -0.61%
MLI C -0.6%
AMRX C -0.6%
ENVA B -0.59%
PAY B -0.57%
AROC B -0.55%
HWKN B -0.54%
BMI B -0.54%
AGX B -0.53%
COMM D -0.52%
GVA A -0.51%
TPC C -0.51%
CCB A -0.5%
TDS B -0.49%
PCT C -0.49%
KRYS B -0.49%
VERX B -0.49%
PIPR B -0.49%
TRAK B -0.48%
IDCC A -0.48%
PRIM A -0.48%
ALSN B -0.47%
VSEC C -0.47%
CNX A -0.47%
JXN C -0.46%
CRVL A -0.46%
RUSHA C -0.46%
RDNT B -0.46%
CORT B -0.46%
QTWO A -0.45%
KTB B -0.45%
NECB B -0.45%
LPX B -0.44%
UTI A -0.44%
FSS B -0.44%
ROAD A -0.44%
AUR C -0.43%
HROW D -0.43%
BSIG A -0.43%
TGTX B -0.43%
PRDO B -0.43%
SKY A -0.43%
APLT B -0.43%
LMAT A -0.42%
SLVM B -0.42%
SNEX B -0.42%
CASH A -0.42%
TVTX B -0.42%
OFG B -0.42%
AGYS A -0.42%
APOG B -0.42%
MATX C -0.42%
AVAV D -0.41%
ESQ A -0.41%
SXI B -0.41%
RYAN B -0.41%
NRIX D -0.41%
NRIM A -0.41%
ZETA D -0.41%
NGVC A -0.41%
WT B -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%
GKOS B -0.4%
R B -0.4%
MMSI B -0.4%
SPNT A -0.39%
ACVA B -0.39%
RSI B -0.39%
AMAL B -0.39%
BDC B -0.39%
MOG.A B -0.39%
HURN B -0.39%
WEAV B -0.39%
CVLT B -0.39%
BGC C -0.39%
NPO A -0.38%
CVCO A -0.38%
OCUL D -0.38%
REVG B -0.38%
GOLF B -0.38%
INSM C -0.37%
DY D -0.37%
WLDN D -0.37%
PBI B -0.37%
TBBK B -0.37%
AXSM B -0.37%
AVAH B -0.37%
MHO D -0.37%
IMNM F -0.37%
DSGR D -0.36%
FBP B -0.36%
SMTC 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%
GIII D -0.34%
PLCE C -0.34%
CXT B -0.34%
SERA F -0.34%
CDE D -0.34%
AXGN D -0.33%
TPH D -0.33%
SWIM C -0.33%
TWST D -0.33%
PI D -0.33%
PNTG D -0.33%
KYMR D -0.33%
PTGX C -0.32%
GCI D -0.32%
VRNS D -0.32%
PATK 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%
BOOT D -0.29%
MEC D -0.29%
LSEA D -0.28%
ATRO D -0.28%
DFH D -0.28%
PLUS F -0.28%
BKD D -0.27%
HBB F -0.25%
UWMC D -0.25%
RKT F -0.25%
MAX F -0.24%
TNDM F -0.23%
IGMS F -0.19%
PHAT F -0.17%
NOVA F -0.12%
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