etf global - quote - powershares dwa smallcap momentum ... · 13 lci dwas lannett co inc usd 1.00%...

6
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 25 Apr 21 Apr 11 Apr 04 Mar 27 40.13 (c) ETF Global Page 1 of 6

Upload: others

Post on 18-Jul-2020

0 views

Category:

Documents


0 download

TRANSCRIPT

Page 1: ETF Global - Quote - PowerShares DWA SmallCap Momentum ... · 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

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

(c) ETF Global Page 1 of 6

Page 2: ETF Global - Quote - PowerShares DWA SmallCap Momentum ... · 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

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

(c) ETF Global Page 2 of 6

Page 3: ETF Global - Quote - PowerShares DWA SmallCap Momentum ... · 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

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

(c) ETF Global Page 3 of 6

Page 4: ETF Global - Quote - PowerShares DWA SmallCap Momentum ... · 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

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

(c) ETF Global Page 4 of 6

Page 5: ETF Global - Quote - PowerShares DWA SmallCap Momentum ... · 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

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

(c) ETF Global Page 5 of 6

Page 6: ETF Global - Quote - PowerShares DWA SmallCap Momentum ... · 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

DISCLAIMERS

Assumptions, opinions and estimates constitute our judgment as of the date of this material and are subject to change without notice. ETF Global LLC (“ETFG”) and its affiliates and any

third-party providers, as well as their directors, officers, shareholders, employees or agents (collectively ETFG Parties) do not guarantee the accuracy, completeness, adequacy or

timeliness of any information, including ratings and are not responsible for errors and omissions or for the results obtained from the use of such information and ETFG Parties shall have

no liability for any errors, omissions, or interruptions therein, regardless of the cause, or for the results obtained from the use of such information. ETFG PARTIES DISCLAIM ANY AND ALL

EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY, SUITABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event

shall ETFG Parties be liable to any party for any direct, indirect, incidental, exemplary, compensatory, punitive, special or consequential damages, costs, expenses, legal fees, or losses

(including, without limitation, lost income or lost profits and opportunity costs) in connection with any use of the information contained in this document even if advised of the possibility

of such damages. ETFG ratings are statements of opinion as of the date they are expressed and not statements of fact or recommendations to purchase, hold, or sell any securities or

to make any investment decisions. ETFG ratings should not be relied on when making any investment or other business decision. ETFG’s opinions and analyses do not address the

suitability of any security. ETFG does not act as a fiduciary or an investment advisor. While ETFG has obtained information from sources they believe to be reliable, ETFG does not

perform an audit or undertake any duty of due diligence or independent verification of any information it receives. ETFG keeps certain activities of its business units separate from each

other in order to preserve the independence and objectivity of their respective activities. As a result, certain business units of ETFG may have information that is not available to other

ETFG business units. ETFG has established policies and procedures to maintain the confidentiality of certain non-public information received in connection with each analytical process.

ETFG may receive compensation for its ratings and certain analyses. ETFG reserves the right to disseminate its opinions and analyses. ETFG's public ratings and analyses are made

available on its Websites, www.etfg.com (free of charge) and may be distributed through other means, including via ETFG publications and third party redistributors. This material is not

intended as an offer or solicitation for the purchase or sale of any security or other financial instrument. Securities, financial instruments or strategies mentioned herein may not be

suitable for all investors. Any opinions expressed herein are given in good faith, are subject to change without notice, and are only correct as of the stated date of their issue. Prices,

values, or income from any securities or investments mentioned in this report may fall against the interests of the investor and the investor may get back less than the amount invested.

Where an investment is described as being likely to yield income, please note that the amount of income that the investor will receive from such an investment may fluctuate. Where an

investment or security is denominated in a different currency to the investor's currency of reference, changes in rates of exchange may have an adverse effect on the value, price or

income of or from that investment to the investor. The information contained in this report does not constitute advice on the tax consequences of making any particular investment

decision. This material does not take into account your particular investment objectives, financial situations or needs and is not intended as a recommendation of particular securities,

financial instruments or strategies to you nor is it considered to be investment advice. Before acting on any recommendation in this material, you should consider whether it is suitable

for your particular circumstances and, if necessary, seek professional advice.

(c) ETF Global Page 6 of 6