PWB vs. RSPF ETF Comparison

Comparison of PowerShares Dynamic LargeCap Growth (PWB) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)
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

$104.47

Average Daily Volume

20,005

Number of Holdings *

50

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

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$76.18

Average Daily Volume

12,948

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period PWB RSPF
30 Days 3.38% 6.29%
60 Days 6.43% 9.81%
90 Days 9.68% 13.34%
12 Months 39.28% 43.91%
8 Overlapping Holdings
Symbol Grade Weight in PWB Weight in RSPF Overlap
ALL A 1.38% 1.29% 1.29%
AXP A 1.48% 1.39% 1.39%
KKR A 1.61% 1.53% 1.53%
MA B 3.34% 1.32% 1.32%
MCO B 1.3% 1.26% 1.26%
PGR A 1.37% 1.25% 1.25%
SPGI C 1.32% 1.22% 1.22%
V A 3.47% 1.34% 1.34%
PWB Overweight 42 Positions Relative to RSPF
Symbol Grade Weight
ORCL A 4.12%
CRM B 3.82%
AMZN C 3.72%
NFLX A 3.67%
TMUS B 3.55%
NVDA B 3.49%
META D 3.39%
GOOGL C 3.25%
MSFT D 3.14%
COST A 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%
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 C 1.5%
MSI B 1.49%
IR B 1.48%
ANET C 1.46%
BSX A 1.43%
CTAS B 1.42%
APH A 1.42%
WM B 1.38%
NU C 1.35%
GD D 1.32%
TDG D 1.32%
RSG A 1.32%
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 64 Positions Relative to RSPF
Symbol Grade Weight
SYF B -1.72%
WFC A -1.72%
RJF A -1.69%
MS A -1.68%
DFS B -1.65%
COF C -1.64%
SCHW B -1.61%
AMP A -1.59%
MTB A -1.57%
PYPL B -1.53%
GS A -1.53%
HBAN A -1.52%
NTRS A -1.5%
CPAY A -1.5%
FI A -1.5%
RF A -1.49%
BX A -1.49%
BLK B -1.48%
BAC A -1.48%
KEY B -1.48%
JPM A -1.47%
C A -1.47%
PNC B -1.46%
CFG B -1.45%
TROW B -1.43%
USB A -1.41%
BK A -1.41%
STT B -1.41%
FITB B -1.4%
FDS B -1.39%
AIZ A -1.39%
TFC A -1.38%
IVZ B -1.38%
CINF A -1.37%
AON A -1.35%
PRU A -1.35%
WTW B -1.35%
BEN C -1.35%
MET A -1.35%
MSCI C -1.34%
TRV B -1.34%
NDAQ A -1.33%
L A -1.32%
BRO B -1.32%
PFG D -1.32%
GL C -1.31%
GPN B -1.31%
FIS C -1.31%
BRK.A B -1.3%
AIG B -1.29%
CME B -1.28%
MKTX D -1.28%
WRB A -1.27%
HIG B -1.26%
AFL B -1.26%
AJG A -1.24%
CB C -1.24%
JKHY D -1.22%
ICE C -1.21%
MMC B -1.2%
EG C -1.19%
CBOE C -1.18%
ACGL C -1.11%
ERIE D -0.97%
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