ETF Global - Quote - PowerShares DWA SmallCap Momentum ... · 13 LCI DWAS Lannett Co Inc USD 1.00%...
Transcript of ETF Global - Quote - PowerShares DWA SmallCap Momentum ... · 13 LCI DWAS Lannett Co Inc USD 1.00%...
PowerShares DWA SmallCap Momentum Portfolio
(DWAS)Tearsheet as of 7:37 pm, April 26, 2014.
Last 36.10 Change -1.05 (-2.83%)
Last Volume 1478 Bid 33.06
Ask 41.99 High 36.86
Low 36.04 Open 36.86
Previous Close 37.15 Volume 148K
Dividend Yield 0.14% 52wk High 41.75
52wk Low 34.48 Date 4/25/2014
Time 6:40:02 PM
Key - Green Diamond Reward Ratings
Key: 1 2 3 4 5 6 7 8 9 10
Underperform Market Perform Outperform
Key - Red Diamond Risk Ratings
Key: 1 2 3 4 5 6 7 8 9 10
Low Risk Moderate Risk High Risk
Summary
RATINGS* DIAMONDS*
ETFG RISK RATING 4.71
ETFG REWARD RATING 5.12
Description
PowerShares DWA SmallCap Momentum Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally
correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical LeadersTM Index (the `Underlying Index`).
ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY
50.7 48.3 41.8 64.4 82.5
Inception Date: 07/19/2012 Expense Ratio: 0.6% Related Index: DorseyWright SmlCap Tech Leaders TR USD
Historical prices (1 year)
Apr 25Apr 21Apr 11Apr 04Mar 27
40.13
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Geographic Exposure Currency Exposure
Sector Exposure Industry Group Exposure
Industry Exposure Sub-Industry Exposure
Exposure
99.3%
United StatesIreland
100%
USD
25.2%
Health Care
17.5%
Industrials
14.9%
Information Technology
13.2%
Financials
11%
Consumer Discretionary
6.4%
Materials
4.7%
Consumer Staples
4.4%EnergyOtherTelecommunication ServicesIndustrial Goods
15.5%
Pharmaceuticals Biotechnology & Life Sciences
12%
Capital Goods
8.6%Health Care Equipment & Services
8.3%
Banks
6.6%
Software & Services
6.4%
Materials
5.5%
Technology Hardware & Equipment
4.4%
EnergyCommercial & Professional ServicesRetailingConsumer ServicesConsumer Durables & ApparelMediaReal EstateTransportationFood Beverage & TobaccoTechnologyOtherAutomobiles & ComponentsFood & Staples RetailingHousehold & Personal ProductsDiversified FinancialsInsuranceHealthcareSemiconductors & Semiconductor EquipmentTelecommunication ServicesCommercial & Professional ServicesIndustrial GoodsFinancial
13.1%
Biotechnology
5.7%
Thrifts & Mortgage Finance
5.4% Software5.3%
Health Care Equipment & Supplies4.4%
Electronic Equipment Instruments & ComponentsAerospace & DefenseCommercial BanksOil Gas & Consumable FuelsMachineryHealth Care Providers & ServicesProfessional ServicesPharmaceuticalsBuilding ProductsMediaPaper & Forest Products
14.7%
Biotechnology
6.4%
Thrifts & Mortgage Finance
6% Application Software4.3%
Aerospace & Defense4%
Regional BanksPharmaceuticalsIndustrial MachineryHealth Care SuppliesBuilding ProductsHealth Care ServicesPaper ProductsHealth Care EquipmentElectronic Manufacturing ServicesOil & Gas Exploration & ProductionLife Sciences Tools & Services
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Service Providers
Administrator The Bank of New York Mellon Corporation
Advisor Invesco PowerShares Capital Management LLC
Commodity Pool
Operator
-
Commodity Trading
Advisor
-
Custodian The Bank of New York Mellon Corporation
Depositor -
Depository -
Distributor Invesco Distributors, Inc.
Futures Commission
Merchant
-
General Partner -
Marketing Agent -
Pool Manager -
Pool Tax Administrator -
Portfolio Manager
Peter Hubbard, Michael Jeanette, Joshua Betts, Brian
Picken, Tony Seisser
Subadvisor -
Trust Processing
Agent
-
Transfer Agent The Bank of New York Mellon Corporation
Trust Sponsor -
Trustee -
ETFG Index Membership
Index #1 ETFG Global Composite
Index #2 ETFG Global Equity Index
Index #3 ETFG US & Canada Index
Index #4 ETFG Global 500 Index
Tax Classification
Tax Classification Regulated Investment Company
Expenses
Management Fee .600%
Other Expenses .000%
Total Expenses .600%
Fee Waivers .000%
Net Expenses .600%
Additional Information
Fiscal Year End October 31
Distribution Frequency Quarterly
Listing Exchange NYSE Arca, Inc.
Creation Unit Size 50,000
Creation Fee $2,300.00
SEC Series Id S000037586
SEC Class Id C000116012
CTA NAV Symbol DWAS.NV
CTA Est Cash Symbol DWAS.SO
CTA Total Cash Symbol DWAS.TC
CTA IOPV Symbol DWAS.IV
Top Holdings
Product Info
Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value
1 KS DWAS KapStone Paper and Packaging Corp USD 1.53% 317K 9.25M
2 SUNE DWAS SunEdison Inc USD 1.37% 360K 8.26M
3 - DWAS MEI Pharma Inc USD 1.34% 790K 8.09M
4 MEAS DWAS Measurement Specialties Inc USD 1.32% 107K 7.96M
5 EXAS DWAS Exact Sciences Corp USD 1.31% 533K 7.95M
6 ACAD DWAS ACADIA Pharmaceuticals Inc USD 1.31% 348K 7.91M
7 BOFI DWAS BofI Holding Inc USD 1.30% 82K 7.86M
8 - DWAS Accelerate Diagnostics Inc USD 1.27% 373K 7.66M
9 HF DWAS HFF Inc USD 1.21% 195K 7.32M
10 ICPT DWAS Intercept Pharmaceuticals Inc USD 1.17% 24K 7.07M
11 POL DWAS PolyOne Corp USD 1.13% 161K 6.82M
12 ASGN DWAS On Assignment Inc USD 1.07% 158K 6.49M
13 LCI DWAS Lannett Co Inc USD 1.00% 155K 6.07M
14 CAMP DWAS CalAmp Corp USD 0.96% 205K 5.82M
15 KERX DWAS Keryx Biopharmaceuticals Inc USD 0.96% 371K 5.78M
16 MTG DWAS MGIC Investment Corp USD 0.93% 559K 5.59M
17 PGTI DWAS PGT Inc USD 0.92% 467K 5.55M
18 HZNP DWAS Horizon Pharma Inc USD 0.90% 334K 5.43M
19 HEI DWAS HEICO Corp USD 0.87% 82K 5.28M
20 BBX DWAS BBX Capital Corp USD 0.87% 268K 5.24M
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2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance
Performance
Year Q1 Q2 Q3 Q4 Total
2010 - - - - -
2011 - - - - -
2012 - - - -0.08% -
2013 18.31% 3.99% 13.35% 7.44% 49.84%
2014 -1.16% -7.98% - - -9.05%
MTD YTD 1 Year 3 Year 5 Year
-7.98% -9.05% 16.30% - -
Peer Group Stats (Equity)
1 Month 3 Month 6 Month 1 Year 3 Year
Peer Ave. Return 1.84% 1.20% 4.68% 11.76% 12.28%
Peer Low -11.95% -22.70% -20.84% -29.02% -98.06%
Peer 25th -0.34% -0.92% 1.92% 0.00% 0.00%
Peer Median 1.55% 1.26% 4.65% 13.21% 0.00%
Peer 75th 3.76% 3.51% 6.72% 22.05% 36.83%
Peer High 45.40% 32.16% 26.49% 70.96% 90.28%
Number of Funds 831 831 831 831 831
Fund Return -8.28% -9.86% -6.11% 16.04% 0.00%
Fund Percentile 1% 3% 2% 60% 51%
Peer Group Stats (Size and Style)
1 Month 3 Month 6 Month 1 Year 3 Year
Peer Ave. Return 0.96% 0.94% 4.33% 15.15% 22.28%
Peer Low -6.21% -17.27% -20.84% -27.90% -59.03%
Peer 25th -0.82% -1.00% 2.34% 8.33% 0.00%
Peer Median 0.81% 0.71% 4.49% 19.02% 34.13%
Peer 75th 1.98% 2.36% 5.91% 22.84% 41.04%
Peer High 16.12% 32.16% 26.49% 46.42% 65.56%
Number of Funds 231 231 231 231 231
Fund Return -8.28% -9.86% -6.11% 16.04% 0.00%
Fund Percentile 0% 1% 1% 42% 33%
*
18.31%
-7.98%
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
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Risk & Reward
Peer Group Stats (Small Cap)
1 Month 3 Month 6 Month 1 Year 3 Year
Peer Ave. Return 0.38% 0.40% 3.76% 13.17% 14.96%
Peer Low -6.21% -17.27% -20.84% -27.90% -59.03%
Peer 25th -1.98% -2.05% 0.77% 0.00% 0.00%
Peer Median -0.69% -0.15% 2.92% 18.37% 14.19%
Peer 75th 2.00% 1.55% 5.25% 25.07% 39.94%
Peer High 12.23% 20.05% 26.49% 46.42% 57.35%
Number of Funds 80 80 80 80 80
Fund Return -8.28% -9.86% -6.11% 16.04% 0.00%
Fund Percentile 1% 3% 3% 49% 44%
- as of 04/25/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated
otherwise.
Fund Flows
1 Week 2 Week 1 Month 3 Month
$9.76M $-49.85M $-124.35M $-136.52M
Fund Statistics
Risk and Reward Diamond Ratings Dynamics
Return and Risk Statistics
Statistics 1 year 3 year 5 year
Annualized Return 16.30% - -
Beta 1.46 - -
Standard Deviation 19.90% - -
Sharpe Ratio 0.80 - -
Treynor Ratio 0.11 - -
Sortino Ratio 1.32 - -
All return calculations are based off of price only and do not include dividend reinvestment.
Additional Information
Previous One Day Short Sales 21.93K
30 Day Average Short Sales 77.22K
Previous One Day Call Volume 0.00
Previous One Day Put Volume 0.00
*
Apr 25Apr 16Apr 7Mar 26Mar 17
5.70
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