PWB vs. FDFF ETF Comparison

Comparison of PowerShares Dynamic LargeCap Growth (PWB) to Fidelity Disruptive Finance ETF (FDFF)
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

$104.74

Average Daily Volume

20,153

Number of Holdings *

50

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

Fidelity Disruptive Finance ETF

FDFF Description The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.36

Average Daily Volume

2,413

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period PWB FDFF
30 Days 4.59% 11.95%
60 Days 6.35% 15.45%
90 Days 9.97% 18.88%
12 Months 39.64% 46.23%
4 Overlapping Holdings
Symbol Grade Weight in PWB Weight in FDFF Overlap
MA C 3.34% 5.06% 3.34%
MELI D 1.2% 0.81% 0.81%
NU C 1.35% 1.09% 1.09%
V A 3.47% 5.36% 3.47%
PWB Overweight 46 Positions Relative to FDFF
Symbol Grade Weight
ORCL B 4.12%
CRM B 3.82%
AMZN C 3.72%
NFLX A 3.67%
TMUS B 3.55%
NVDA C 3.49%
META D 3.39%
GOOGL C 3.25%
MSFT F 3.14%
COST B 3.1%
AAPL C 3.05%
ADBE C 2.84%
LLY F 2.51%
SPOT B 1.84%
FICO B 1.77%
BKNG A 1.67%
FTNT C 1.62%
KKR A 1.61%
ETN A 1.6%
GWW B 1.59%
PWR A 1.56%
TT A 1.52%
HWM A 1.52%
HLT A 1.5%
CEG D 1.5%
MSI B 1.49%
AXP A 1.48%
IR B 1.48%
ANET C 1.46%
BSX B 1.43%
CTAS B 1.42%
APH A 1.42%
ALL A 1.38%
WM A 1.38%
PGR A 1.37%
GD F 1.32%
SPGI C 1.32%
TDG D 1.32%
RSG A 1.32%
MCO B 1.3%
ECL D 1.3%
SCCO F 1.25%
AMAT F 1.24%
CL D 1.13%
KLAC D 1.04%
MPWR F 0.8%
PWB Underweight 29 Positions Relative to FDFF
Symbol Grade Weight
BLK C -5.78%
APO B -5.71%
COF B -5.03%
FLYW C -4.39%
MSTR C -3.84%
EFX F -3.33%
ICE C -2.9%
TOST B -2.83%
SQ A -2.07%
OWL A -2.06%
DLO C -2.0%
COIN C -2.0%
FI A -1.83%
TW A -1.48%
CBOE B -1.47%
NRDS C -1.38%
ARES A -1.34%
MKTX D -1.16%
CASH A -1.15%
VRSK A -1.1%
MSCI C -1.06%
BILL A -1.03%
VIRT B -0.99%
PFSI D -0.96%
AMH D -0.9%
FOUR B -0.89%
ALLY C -0.85%
RPAY D -0.68%
UWMC D -0.59%
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