EQWL vs. DWLD ETF Comparison

Comparison of PowerShares Russell Top 200 Equal Weight Portfolio (EQWL) to Davis Select Worldwide ETF (DWLD)

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$104.61

Average Daily Volume

57,416

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

DWLD

Davis Select Worldwide ETF

DWLD Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

Grade (RS Rating)

Last Trade

$37.68

Average Daily Volume

9,509

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQWL	DWLD
30 Days	0.50%	-0.77%
60 Days	4.01%	9.97%
90 Days	7.20%	11.14%
12 Months	30.80%	31.66%

7 Overlapping Holdings

Symbol	Grade	Weight in EQWL	Weight in DWLD	Overlap
AMZN	B	1.07%	3.11%	1.07%
BRK.A	A	0.98%	3.84%	0.98%
COF	A	1.26%	5.82%	1.26%
CVS	F	0.93%	0.95%	0.93%
GOOG	B	0.49%	2.61%	0.49%
META	C	1.07%	6.51%	1.07%
WFC	A	1.25%	1.36%	1.25%

EQWL Overweight 93 Positions Relative to DWLD

Symbol	Grade	Weight
INTC	C	1.26%
MS	A	1.24%
TSLA	B	1.23%
EMR	A	1.18%
BKNG	A	1.18%
NVDA	B	1.18%
CRM	A	1.16%
GS	A	1.15%
GM	A	1.13%
SCHW	A	1.12%
C	A	1.12%
GILD	B	1.12%
CAT	B	1.12%
JPM	A	1.1%
BAC	A	1.1%
PYPL	A	1.1%
CHTR	B	1.1%
CSCO	B	1.1%
NFLX	A	1.09%
ORCL	A	1.09%
TMUS	A	1.08%
BK	A	1.07%
CVX	A	1.06%
CMCSA	B	1.06%
USB	B	1.05%
AXP	A	1.05%
BMY	B	1.05%
AVGO	C	1.04%
COP	C	1.03%
TXN	C	1.03%
XOM	B	1.03%
DIS	A	1.03%
MET	A	1.01%
V	A	1.01%
HON	A	1.01%
SPG	A	1.01%
UPS	C	1.0%
MA	A	1.0%
HD	A	1.0%
WMT	A	0.99%
LOW	A	0.99%
DE	D	0.99%
AIG	B	0.99%
QCOM	F	0.98%
ACN	C	0.98%
INTU	A	0.98%
ABBV	F	0.98%
UNH	B	0.97%
AAPL	C	0.97%
F	C	0.97%
MO	A	0.96%
T	A	0.96%
COST	B	0.95%
IBM	D	0.95%
MMM	D	0.95%
GE	D	0.95%
GD	D	0.95%
RTX	D	0.95%
MSFT	D	0.94%
FDX	A	0.94%
ABT	C	0.94%
MCD	D	0.94%
LIN	D	0.94%
TGT	D	0.94%
MDT	D	0.93%
AMD	F	0.93%
PM	A	0.93%
AMGN	D	0.92%
SO	C	0.92%
LMT	D	0.92%
UNP	D	0.92%
SBUX	A	0.92%
DOW	F	0.92%
NKE	D	0.91%
BA	F	0.91%
JNJ	D	0.9%
DUK	C	0.9%
ADBE	F	0.89%
PFE	F	0.89%
PG	C	0.89%
PEP	F	0.88%
KHC	F	0.87%
TMO	D	0.86%
VZ	C	0.86%
DHR	D	0.85%
KO	D	0.84%
MDLZ	F	0.83%
MRK	F	0.83%
NEE	C	0.83%
LLY	F	0.82%
CL	D	0.81%
AMT	D	0.79%
GOOGL	B	0.6%

EQWL Underweight 18 Positions Relative to DWLD

Symbol	Grade	Weight
TCOM	B	-4.62%
MGM	D	-4.4%
MKL	A	-3.91%
SOLV	C	-2.79%
VTRS	A	-2.77%
HUM	F	-2.49%
CI	D	-1.69%
AMAT	F	-1.43%
BEKE	C	-1.33%
SE	B	-1.26%
TSN	A	-0.87%
CPNG	C	-0.82%
AGCO	D	-0.79%
DGX	A	-0.77%
IAC	D	-0.71%
DAR	B	-0.47%
YOU	D	-0.37%
NOAH	C	-0.34%