DWAS DWA SmallCap Technical Leaders Portfolio

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  • DWAS
  • Category
  • Small Cap Blend Equities
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DWAS - Profile

Vitals

Investment Themes

Alternative ETFs in the Small Cap Blend Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

This Index includes approximately 200 companies pursuant to a proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics from a small-cap universe of approximately 2,000 US-listed companies.

Realtime Rating

DWAS - Realtime Rating

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Realtime Rating Summary

DWAS is a passive ETF that seeks to replicate Dorsey Wright SmallCap Technical Leaders Index. This Index includes approximately 200 companies pursuant to a proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics from a small-cap universe of approximately 2,000 US-listed companies.

The adjacent table gives investors an individual Realtime Rating for DWAS on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Small Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

DWAS Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

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Leveraged ETFs

DWAS In-Depth Analysis

The following tables and charts contain in-depth metrics for DWAS and compare it to similar peer ETFs within its ETFdb Category.

Holdings

DWAS - Holdings

Filings Data as of: Jun 02, 2015
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Concentration Analysis

This section compares how balanced and deep DWAS is relative to the peer group ETFdb Category.

Number of Holdings
DWAS Rank:
DWAS 201
Category Low
Category High
% Assets in Top 10
DWAS Rank:
DWAS 13.77%
Category Low
Category High

DWAS Asset Allocation

Asset Percentage
U.S. Stocks 100.0%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.0%

DWAS Sector Breakdown

Sector Percentage
Health Care 27.05%
Financial Services 16.3%
Technology 15.95%
Consumer Cyclical 15.03%
Industrials 10.28%
Basic Materials 8.04%
Real Estate 3.39%
Consumer Defensive 2.34%
Energy 1.15%
Communication Services 0.46%
Utilities 0.0%

DWAS Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 14.87%
Small 57.44%
Micro 27.69%

DWAS Region Breakdown

Region Percentage
U.S. 100.0%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

DWAS Market Tier Breakdown

Region Percentage
Developed 100.0%
Emerging 0.0%

DWAS Country Breakdown

Country Percentage
United States 100.0%
Other 0.0%
Expense

DWAS - Expenses & Fees

This section compares the cost efficiency of DWAS to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
DWAS Rank:
DWAS 0.60%
Category Low
Category High

Commission Free Trading in DWAS

DWAS is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 10 other ETFs in the Small Cap Blend Equities ETFdb Category that are also eligible for commission free trading:

Performance

DWAS - Performance

This section shows how DWAS has performed relative to its peer group ETFdb Category.

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1 Week Return
DWAS Rank:
DWAS -1.68%
Category Low
Category High
4 Week Return
DWAS Rank:
DWAS 0.08%
Category Low
Category High
13 Week Return
DWAS Rank:
DWAS 0.20%
Category Low
Category High
26 Week Return
DWAS Rank:
DWAS 6.49%
Category Low
Category High
Year to Date Return
DWAS Rank:
DWAS 6.49%
Category Low
Category High
1 Year Return
DWAS Rank:
DWAS 5.08%
Category Low
Category High
3 Year Return
DWAS Rank:
No Ranking Available
Category Low
Category High
5 Year Return
DWAS Rank:
No Ranking Available
Category Low
Category High
Charts

DWAS - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of DWAS relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

DWAS - Valuation

This section shows how the P/E multiple of DWAS compares to the peer group ETFdb Category.

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P/E Ratio
DWAS Rank:
DWAS 21.33
Category Low
Category High

As of Jul 01, 2015

Dividend

DWAS - Dividend

This section shows how the dividend yield of DWAS compares to the peer group ETFdb Category.

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Annual Dividend Yield
DWAS Rank:
DWAS 0.08%
Category Low
Category High

As of Jul 01, 2015

Technicals

DWAS - Technicals

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DWAS Volatility Analysis

This section shows how the volatility of DWAS compares to the peer group ETFdb Category.

5 Day Volatility
DWAS Rank:
DWAS 63.82%
Category Low
Category High
20 Day Volatility
DWAS Rank:
DWAS 15.87%
Category Low
Category High
50 Day Volatility
DWAS Rank:
DWAS 15.91%
Category Low
Category High
200 Day Volatility
DWAS Rank:
DWAS 14.98%
Category Low
Category High
Beta
DWAS Rank:
DWAS -1.36
Category Low
Category High
Standard Deviation
DWAS Rank:
DWAS 2.11%
Category Low
Category High

DWAS Technicals

  • 20 Day MA: $41.71
  • 60 Day MA: $41.32
  • MACD 15 Period: -0.33
  • MACD 100 Period: 0.48
  • Williams % Range 10 Day: 65.15
  • Williams % Range 20 Day: 58.57
  • RSI 10 Day: 47
  • RSI 20 Day: 51
  • RSI 30 Day: 52
  • Ultimate Oscillator: 43

DWAS Bollinger Bands

  • Lower Bollinger (10 Day): $41.12
  • Upper Bollinger (10 Day): $43.07
  • Lower Bollinger (20 Day): $40.61
  • Upper Bollinger (20 Day): $42.80
  • Lower Bollinger (30 Day): $40.48
  • Upper Bollinger (30 Day): $42.57

DWAS Support & Resistance

  • Support Level 1: $41.28
  • Support Level 2: $41.00
  • Resistance Level 1: $41.89
  • Resistance Level 2: $42.22

DWAS Stochastic

  • Stochastic Oscillator %D (1 Day): 42.34
  • Stochastic Oscillator %D (5 Day): 35.62
  • Stochastic Oscillator %K (1 Day): 43.48
  • Stochastic Oscillator %K (5 Day): 42.49
Fact Sheet

DWAS - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.