PWB vs. QTOP ETF Comparison

Comparison of PowerShares Dynamic LargeCap Growth (PWB) to iShares Nasdaq Top 30 Stocks ETF (QTOP)
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

$104.92

Average Daily Volume

20,315

Number of Holdings *

50

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

iShares Nasdaq Top 30 Stocks ETF

QTOP Description

Grade (RS Rating)

Last Trade

$25.39

Average Daily Volume

47,466

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period PWB QTOP
30 Days 4.75% 1.48%
60 Days 6.07%
90 Days 10.00%
12 Months 39.85%
12 Overlapping Holdings
Symbol Grade Weight in PWB Weight in QTOP Overlap
AAPL B 3.05% 11.26% 3.05%
ADBE C 2.84% 2.07% 2.07%
AMAT F 1.24% 1.29% 1.24%
AMZN C 3.72% 4.86% 3.72%
BKNG B 1.67% 1.54% 1.54%
COST B 3.1% 3.73% 3.1%
GOOGL C 3.25% 3.33% 3.25%
META D 3.39% 4.55% 3.39%
MSFT D 3.14% 10.16% 3.14%
NFLX B 3.67% 3.28% 3.28%
NVDA C 3.49% 11.47% 3.49%
TMUS A 3.55% 2.55% 2.55%
PWB Overweight 38 Positions Relative to QTOP
Symbol Grade Weight
ORCL C 4.12%
CRM B 3.82%
V A 3.47%
MA B 3.34%
LLY F 2.51%
SPOT B 1.84%
FICO B 1.77%
FTNT C 1.62%
KKR B 1.61%
ETN A 1.6%
GWW A 1.59%
PWR A 1.56%
TT B 1.52%
HWM B 1.52%
HLT A 1.5%
CEG D 1.5%
MSI C 1.49%
AXP A 1.48%
IR A 1.48%
ANET C 1.46%
BSX C 1.43%
CTAS B 1.42%
APH B 1.42%
ALL B 1.38%
WM A 1.38%
PGR A 1.37%
NU D 1.35%
GD F 1.32%
SPGI C 1.32%
TDG D 1.32%
RSG A 1.32%
MCO A 1.3%
ECL D 1.3%
SCCO F 1.25%
MELI C 1.2%
CL D 1.13%
KLAC F 1.04%
MPWR F 0.8%
PWB Underweight 19 Positions Relative to QTOP
Symbol Grade Weight
AVGO D -6.5%
TSLA B -5.57%
GOOG C -3.2%
CSCO A -2.15%
AMD F -2.03%
PEP F -2.02%
LIN D -1.99%
INTU C -1.78%
ISRG C -1.74%
TXN D -1.7%
QCOM F -1.66%
CMCSA C -1.54%
AMGN D -1.41%
HON B -1.38%
PANW C -1.16%
ADP B -1.13%
VRTX D -1.12%
ADI D -0.95%
REGN F -0.76%
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