PWB vs. BGRO ETF Comparison

Comparison of PowerShares Dynamic LargeCap Growth (PWB) to BlackRock Large Cap Growth ETF (BGRO)
PWB

PowerShares Dynamic LargeCap Growth

PWB Description

The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$104.79

Average Daily Volume

20,005

Number of Holdings *

50

* may have additional holdings in another (foreign) market
BGRO

BlackRock Large Cap Growth ETF

BGRO Description Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. For purposes of the fund"s 80% policy, large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Growth Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$0.00

Average Daily Volume

175

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period PWB BGRO
30 Days 3.38% 2.36%
60 Days 6.43% 5.35%
90 Days 9.68% 6.21%
12 Months 39.28%
14 Overlapping Holdings
Symbol Grade Weight in PWB Weight in BGRO Overlap
AAPL C 3.05% 8.02% 3.05%
AMZN C 3.72% 10.6% 3.72%
BSX A 1.43% 1.08% 1.08%
GOOGL C 3.25% 3.18% 3.18%
KKR A 1.61% 1.6% 1.6%
LLY F 2.51% 3.33% 2.51%
META D 3.39% 6.26% 3.39%
MSFT D 3.14% 9.6% 3.14%
NFLX A 3.67% 2.97% 2.97%
NVDA B 3.49% 15.18% 3.49%
SPGI C 1.32% 1.25% 1.25%
TDG D 1.32% 1.37% 1.32%
TT A 1.52% 0.82% 0.82%
V A 3.47% 4.43% 3.47%
PWB Overweight 36 Positions Relative to BGRO
Symbol Grade Weight
ORCL A 4.12%
CRM B 3.82%
TMUS B 3.55%
MA B 3.34%
COST A 3.1%
ADBE C 2.84%
SPOT B 1.84%
FICO B 1.77%
BKNG A 1.67%
FTNT C 1.62%
ETN A 1.6%
GWW B 1.59%
PWR A 1.56%
HWM A 1.52%
HLT A 1.5%
CEG C 1.5%
MSI B 1.49%
AXP A 1.48%
IR B 1.48%
ANET C 1.46%
CTAS B 1.42%
APH A 1.42%
ALL A 1.38%
WM B 1.38%
PGR A 1.37%
NU C 1.35%
GD D 1.32%
RSG A 1.32%
MCO B 1.3%
ECL D 1.3%
SCCO F 1.25%
AMAT F 1.24%
MELI C 1.2%
CL D 1.13%
KLAC F 1.04%
MPWR F 0.8%
PWB Underweight 18 Positions Relative to BGRO
Symbol Grade Weight
AVGO D -4.03%
CDNS B -3.88%
INTU B -2.8%
ASML F -2.35%
TSLA B -1.99%
ISRG A -1.7%
VRT B -1.61%
SHW B -1.39%
CPRT B -1.36%
ODFL C -1.2%
CSGP D -0.99%
ALGN D -0.95%
DHR F -0.91%
WCN A -0.86%
TTD B -0.81%
SHOP B -0.8%
CMG B -0.71%
ROP B -0.47%
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