PWB vs. SEIQ ETF Comparison

Comparison of PowerShares Dynamic LargeCap Growth (PWB) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
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

$104.86

Average Daily Volume

20,153

Number of Holdings *

50

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

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.95

Average Daily Volume

11,805

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PWB SEIQ
30 Days 4.71% 2.95%
60 Days 6.46% 3.89%
90 Days 10.09% 5.61%
12 Months 39.80% 23.22%
16 Overlapping Holdings
Symbol Grade Weight in PWB Weight in SEIQ Overlap
AAPL C 3.05% 8.83% 3.05%
ADBE C 2.84% 2.39% 2.39%
AMZN C 3.72% 0.55% 0.55%
BKNG A 1.67% 3.26% 1.67%
CL D 1.13% 2.06% 1.13%
CTAS B 1.42% 2.19% 1.42%
FICO B 1.77% 3.29% 1.77%
GOOGL C 3.25% 2.64% 2.64%
GWW B 1.59% 1.59% 1.59%
MA C 3.34% 2.88% 2.88%
MCO B 1.3% 2.0% 1.3%
META D 3.39% 3.39% 3.39%
MSFT F 3.14% 8.23% 3.14%
MSI B 1.49% 2.22% 1.49%
NVDA C 3.49% 3.43% 3.43%
V A 3.47% 2.99% 2.99%
PWB Overweight 34 Positions Relative to SEIQ
Symbol Grade Weight
ORCL B 4.12%
CRM B 3.82%
NFLX A 3.67%
TMUS B 3.55%
COST B 3.1%
LLY F 2.51%
SPOT B 1.84%
FTNT C 1.62%
KKR A 1.61%
ETN A 1.6%
PWR A 1.56%
TT A 1.52%
HWM A 1.52%
HLT A 1.5%
CEG D 1.5%
AXP A 1.48%
IR B 1.48%
ANET C 1.46%
BSX B 1.43%
APH A 1.42%
ALL A 1.38%
WM A 1.38%
PGR A 1.37%
NU C 1.35%
GD F 1.32%
SPGI C 1.32%
TDG D 1.32%
RSG A 1.32%
ECL D 1.3%
SCCO F 1.25%
AMAT F 1.24%
MELI D 1.2%
KLAC D 1.04%
MPWR F 0.8%
PWB Underweight 33 Positions Relative to SEIQ
Symbol Grade Weight
ORLY B -3.0%
PM B -2.74%
PG A -2.65%
JNJ D -2.6%
FAST B -2.46%
MO A -2.32%
EA A -2.3%
PAYX C -2.24%
ITW B -2.18%
VRSK A -2.13%
YUM B -1.91%
MSCI C -1.86%
KO D -1.74%
NVR D -1.7%
VRTX F -1.59%
MANH D -1.58%
VRSN F -1.55%
MTD D -1.5%
DPZ C -1.46%
MCD D -1.1%
QCOM F -1.03%
FFIV B -0.83%
HRB D -0.8%
WING D -0.78%
RHI B -0.72%
FDS B -0.7%
CDNS B -0.58%
PEP F -0.49%
MNST C -0.44%
GOOG C -0.29%
HD A -0.2%
ABBV D -0.13%
CSCO B -0.13%
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