PWB vs. PFI ETF Comparison

Comparison of PowerShares Dynamic LargeCap Growth (PWB) to PowerShares Dynamic Financial (PFI)
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

$98.00

Average Daily Volume

22,838

Number of Holdings *

50

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

PowerShares Dynamic Financial

PFI Description The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$54.99

Average Daily Volume

4,093

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period PWB PFI
30 Days 2.17% 0.44%
60 Days 10.11% 9.46%
90 Days 2.52% 11.81%
12 Months 44.46% 37.36%
5 Overlapping Holdings
Symbol Grade Weight in PWB Weight in PFI Overlap
AXP A 1.47% 2.9% 1.47%
KKR C 1.51% 3.97% 1.51%
MA A 3.37% 5.16% 3.37%
PGR C 1.45% 2.56% 1.45%
V C 3.42% 3.37% 3.37%
PWB Overweight 45 Positions Relative to PFI
Symbol Grade Weight
ORCL C 3.93%
AMZN C 3.56%
META A 3.5%
MSFT C 3.44%
NFLX C 3.29%
CRM C 3.27%
AAPL C 3.26%
COST C 3.22%
GOOGL C 3.2%
TMUS A 3.18%
LLY D 3.11%
ADBE F 3.01%
NVDA C 2.98%
FICO C 1.56%
ETN C 1.55%
ANET B 1.53%
IR B 1.5%
TT A 1.5%
PWR B 1.49%
SPOT B 1.48%
CEG B 1.48%
GWW A 1.48%
TDG A 1.46%
BSX A 1.46%
GD A 1.46%
HLT B 1.44%
BKNG C 1.44%
MELI C 1.44%
SPGI C 1.44%
ALL C 1.43%
CTAS C 1.42%
ECL A 1.41%
MCO C 1.41%
MSI A 1.41%
AMAT D 1.4%
HWM A 1.4%
NU D 1.4%
FTNT C 1.39%
SCCO B 1.38%
APH D 1.37%
WM D 1.36%
RSG D 1.35%
CL D 1.34%
MPWR C 1.34%
KLAC D 1.32%
PWB Underweight 34 Positions Relative to PFI
Symbol Grade Weight
ARES B -4.46%
JPM D -3.72%
APO A -3.65%
BRO A -2.98%
FCNCA D -2.97%
COOP C -2.78%
MMC D -2.71%
ACGL A -2.49%
PIPR C -2.31%
SPG A -2.27%
VCTR C -2.26%
HOOD C -2.25%
PRI A -2.19%
RGA C -2.13%
HLI B -2.13%
JXN B -2.12%
IBKR A -2.12%
EVR C -2.07%
CB A -2.04%
JEF B -2.01%
SYF C -2.01%
AIG F -1.89%
SLG C -1.85%
BGC B -1.78%
MTG B -1.74%
RYAN A -1.68%
ENVA C -1.67%
BPOP D -1.62%
SKT A -1.6%
OFG D -1.54%
HASI C -1.51%
OMF D -1.42%
UWMC D -1.32%
CIFR F -0.97%
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