EQWL vs. SDY ETF Comparison

Comparison of PowerShares Russell Top 200 Equal Weight Portfolio (EQWL) to SPDR S&P Dividend ETF (SDY)

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

$106.09

Average Daily Volume

61,014

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$141.28

Average Daily Volume

183,276

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	EQWL	SDY
30 Days	1.85%	-0.10%
60 Days	4.32%	0.89%
90 Days	6.33%	2.77%
12 Months	30.63%	22.19%

25 Overlapping Holdings

Symbol	Grade	Weight in EQWL	Weight in SDY	Overlap
ABBV	F	0.83%	1.36%	0.83%
ABT	B	0.94%	0.96%	0.94%
CAT	B	1.06%	0.71%	0.71%
CL	D	0.82%	0.9%	0.82%
CVX	A	1.09%	2.34%	1.09%
EMR	B	1.2%	1.13%	1.13%
GD	D	0.91%	0.88%	0.88%
IBM	C	0.93%	1.42%	0.93%
JNJ	C	0.87%	1.43%	0.87%
KO	D	0.83%	1.23%	0.83%
LIN	C	0.92%	0.54%	0.54%
LMT	D	0.9%	1.0%	0.9%
LOW	C	1.0%	0.84%	0.84%
MCD	D	0.96%	1.11%	0.96%
MDT	D	0.91%	1.48%	0.91%
NEE	C	0.84%	1.11%	0.84%
NKE	F	0.91%	0.78%	0.78%
PEP	F	0.88%	1.45%	0.88%
PG	C	0.91%	1.16%	0.91%
QCOM	F	0.93%	0.97%	0.93%
SO	C	0.92%	1.48%	0.92%
TGT	F	0.96%	1.48%	0.96%
TXN	C	0.98%	1.31%	0.98%
WMT	A	0.99%	0.51%	0.51%
XOM	B	1.03%	1.61%	1.03%

EQWL Overweight 76 Positions Relative to SDY

Symbol	Grade	Weight
WFC	A	1.31%
TSLA	B	1.29%
MS	A	1.28%
COF	C	1.25%
CRM	B	1.24%
SCHW	B	1.23%
INTC	C	1.21%
BKNG	A	1.2%
GM	C	1.18%
PYPL	B	1.17%
GS	A	1.17%
NVDA	B	1.17%
DIS	B	1.14%
NFLX	A	1.14%
BAC	A	1.13%
BMY	B	1.13%
TMUS	B	1.12%
C	A	1.12%
JPM	A	1.12%
BLK	B	1.12%
CSCO	B	1.1%
CHTR	C	1.1%
ORCL	A	1.09%
AMZN	C	1.08%
USB	A	1.07%
BK	A	1.07%
HON	C	1.07%
AXP	A	1.06%
GILD	C	1.06%
CMCSA	B	1.04%
META	D	1.04%
MET	A	1.03%
SPG	A	1.03%
COP	C	1.03%
HD	B	1.02%
V	A	1.02%
INTU	B	1.02%
MA	B	1.0%
UPS	C	0.99%
MO	A	0.99%
BRK.A	B	0.99%
F	C	0.98%
AIG	B	0.98%
ACN	B	0.98%
PM	B	0.97%
AVGO	D	0.97%
FDX	B	0.97%
AAPL	C	0.97%
T	A	0.97%
COST	A	0.96%
RTX	D	0.95%
UNH	B	0.95%
GE	D	0.95%
DE	B	0.95%
SBUX	A	0.95%
ADBE	C	0.94%
MSFT	D	0.94%
MMM	D	0.94%
UNP	C	0.9%
CVS	D	0.9%
DUK	C	0.89%
AMD	F	0.87%
VZ	C	0.87%
KHC	F	0.85%
BA	F	0.84%
PFE	F	0.84%
DOW	F	0.84%
AMGN	F	0.84%
MDLZ	F	0.83%
TMO	F	0.83%
DHR	F	0.83%
LLY	F	0.81%
MRK	D	0.8%
AMT	C	0.77%
GOOGL	C	0.58%
GOOG	C	0.48%

EQWL Underweight 107 Positions Relative to SDY

Symbol	Grade	Weight
O	C	-2.21%
KVUE	A	-1.81%
XEL	A	-1.78%
EIX	B	-1.74%
WEC	A	-1.72%
KMB	C	-1.68%
ADM	D	-1.51%
TROW	B	-1.46%
ED	C	-1.42%
SYY	D	-1.32%
CINF	A	-1.29%
ES	C	-1.28%
CLX	A	-1.22%
GPC	D	-1.21%
ITW	B	-1.2%
APD	A	-1.2%
ATO	A	-1.18%
FAST	B	-1.17%
BBY	D	-1.09%
ESS	B	-1.08%
ADP	A	-1.03%
PPG	F	-0.98%
CAH	B	-0.97%
MKC	C	-0.96%
MCHP	F	-0.96%
LHX	C	-0.96%
LNT	A	-0.88%
AFL	B	-0.88%
AMCR	C	-0.85%
EVRG	A	-0.84%
SWK	D	-0.81%
RPM	A	-0.79%
CHRW	B	-0.76%
WM	B	-0.75%
NUE	C	-0.74%
BDX	F	-0.73%
NOC	D	-0.72%
ADI	D	-0.72%
SJM	D	-0.69%
ALB	B	-0.69%
LECO	C	-0.66%
GGG	B	-0.63%
CB	C	-0.61%
NDSN	B	-0.6%
RSG	A	-0.59%
CHD	A	-0.58%
DOV	A	-0.58%
AOS	F	-0.57%
JKHY	D	-0.57%
ATR	B	-0.56%
EXPD	C	-0.55%
WTRG	B	-0.54%
ORI	A	-0.52%
DCI	B	-0.52%
RGLD	C	-0.51%
TTC	C	-0.51%
PNR	A	-0.5%
HRL	D	-0.49%
FDS	B	-0.48%
FRT	B	-0.48%
CBSH	B	-0.46%
NNN	C	-0.45%
PB	B	-0.44%
CFR	B	-0.44%
SEIC	B	-0.42%
ERIE	D	-0.42%
CSL	C	-0.42%
GWW	B	-0.42%
ECL	D	-0.42%
MSA	F	-0.4%
RLI	A	-0.4%
CTAS	B	-0.39%
BEN	C	-0.38%
SHW	B	-0.38%
SPGI	C	-0.36%
BMI	B	-0.33%
UBSI	B	-0.32%
NFG	A	-0.31%
UGI	C	-0.3%
UMBF	B	-0.3%
WRB	A	-0.29%
SON	F	-0.29%
CASY	A	-0.28%
NJR	A	-0.28%
OZK	B	-0.28%
ROP	B	-0.27%
RNR	C	-0.27%
BRO	B	-0.26%
OGS	A	-0.25%
BKH	A	-0.25%
FLO	D	-0.25%
FELE	B	-0.24%
FUL	F	-0.24%
SR	A	-0.23%
PII	F	-0.23%
PRGO	C	-0.22%
LANC	C	-0.2%
CBU	B	-0.2%
ABM	B	-0.19%
CWT	C	-0.18%
AWR	B	-0.18%
BRC	D	-0.18%
CPK	A	-0.17%
AVA	A	-0.17%
WST	C	-0.12%
SJW	F	-0.1%
SCL	C	-0.1%