PWB vs. NTZG ETF Comparison

Comparison of PowerShares Dynamic LargeCap Growth (PWB) to Nuveen Global Net Zero Transition ETF (NTZG)
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

$98.16

Average Daily Volume

20,719

Number of Holdings *

50

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

Nuveen Global Net Zero Transition ETF

NTZG Description The fund is an actively-managed ETF that seeks to provide capital appreciation and, under normal market conditions, invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies that the sub-adviser believes will have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas emissions, which, in turn, will contribute to the overall transition to a net zero economy.

Grade (RS Rating)

Last Trade

$33.19

Average Daily Volume

182

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period PWB NTZG
30 Days 2.47% 2.11%
60 Days 4.36% 2.43%
90 Days 4.08% 3.36%
12 Months 44.40% 22.31%
9 Overlapping Holdings
Symbol Grade Weight in PWB Weight in NTZG Overlap
AAPL C 3.24% 1.11% 1.11%
AMZN C 3.58% 5.03% 3.58%
COST B 3.34% 2.1% 2.1%
GOOGL D 3.11% 3.13% 3.11%
MA B 3.43% 1.83% 1.83%
MSFT C 3.42% 4.26% 3.42%
PGR A 1.44% 1.57% 1.44%
PWR B 1.41% 1.75% 1.41%
TT A 1.45% 2.23% 1.45%
PWB Overweight 41 Positions Relative to NTZG
Symbol Grade Weight
ORCL B 3.86%
V C 3.49%
ADBE F 3.42%
META A 3.35%
TMUS C 3.29%
NFLX B 3.27%
LLY C 3.25%
CRM D 3.18%
NVDA D 3.08%
FICO B 1.54%
BSX B 1.49%
MELI B 1.49%
GD B 1.47%
ETN C 1.46%
ANET A 1.46%
SPGI A 1.46%
GWW A 1.46%
CTAS C 1.46%
TDG B 1.44%
MSI B 1.44%
CL C 1.43%
ALL B 1.43%
ECL A 1.43%
BKNG B 1.42%
AXP B 1.42%
HLT B 1.41%
IR C 1.41%
RSG D 1.41%
WM D 1.41%
SPOT B 1.41%
KKR A 1.4%
NU B 1.4%
MCO A 1.4%
FTNT B 1.39%
HWM B 1.38%
CEG A 1.37%
MPWR C 1.35%
APH C 1.35%
AMAT D 1.33%
SCCO D 1.32%
KLAC D 1.28%
PWB Underweight 30 Positions Relative to NTZG
Symbol Grade Weight
WMT B -2.59%
LIN B -2.41%
JPM D -1.78%
CI C -1.65%
LNG C -1.63%
SYK C -1.54%
TM F -1.52%
MANH A -1.45%
PLD C -1.4%
SO A -1.31%
NOW A -1.29%
PG C -1.28%
FLS D -1.26%
NEE C -1.24%
DIS D -1.19%
MCD B -1.17%
XOM D -1.09%
ABNB D -1.07%
CNC C -1.07%
WFC D -1.06%
MRK D -1.04%
OXY F -1.02%
PCOR F -0.93%
SBUX C -0.93%
UNP C -0.91%
SLB F -0.68%
CTVA B -0.64%
KHC C -0.62%
NKE D -0.58%
INTC F -0.49%
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