PWB vs. SKF ETF Comparison

Comparison of PowerShares Dynamic LargeCap Growth (PWB) to ProShares UltraShort Financials (SKF)

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 ^*

* may have additional holdings in another (foreign) market

SKF

ProShares UltraShort Financials

SKF Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.40

Average Daily Volume

12,877

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PWB	SKF
30 Days	4.71%	-14.46%
60 Days	6.46%	-19.83%
90 Days	10.09%	-23.27%
12 Months	39.80%	-49.37%

7 Overlapping Holdings

Symbol	Grade	Weight in PWB	Weight in SKF	Overlap
ALL	A	1.38%	0.64%	0.64%
AXP	A	1.48%	1.49%	1.48%
MA	C	3.34%	4.83%	3.34%
MCO	B	1.3%	0.7%	0.7%
PGR	A	1.37%	0.75%	0.75%
SPGI	C	1.32%	1.22%	1.22%
V	A	3.47%	5.88%	3.47%

PWB Overweight 43 Positions Relative to SKF

Symbol	Grade	Weight
ORCL	B	4.12%
CRM	B	3.82%
AMZN	C	3.72%
NFLX	A	3.67%
TMUS	B	3.55%
NVDA	C	3.49%
META	D	3.39%
GOOGL	C	3.25%
MSFT	F	3.14%
COST	B	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%
KKR	A	1.61%
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	D	1.5%
MSI	B	1.49%
IR	B	1.48%
ANET	C	1.46%
BSX	B	1.43%
CTAS	B	1.42%
APH	A	1.42%
WM	A	1.38%
NU	C	1.35%
GD	F	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%
CL	D	1.13%
KLAC	D	1.04%
MPWR	F	0.8%

PWB Underweight 90 Positions Relative to SKF

Symbol	Grade	Weight
BRK.A	B	-7.56%
JPM	A	-7.27%
BAC	A	-4.46%
WFC	A	-3.19%
C	A	-2.98%
AMT	D	-1.74%
GS	A	-1.34%
USB	A	-1.32%
TFC	A	-1.27%
CME	A	-1.25%
MS	A	-1.19%
CB	C	-1.17%
PNC	B	-1.13%
BLK	C	-1.06%
CCI	D	-1.02%
PLD	D	-1.0%
MMC	B	-0.97%
SCHW	B	-0.93%
ICE	C	-0.91%
EQIX	A	-0.84%
AON	A	-0.83%
COF	B	-0.81%
AIG	B	-0.77%
SPG	B	-0.76%
MET	A	-0.69%
BX	A	-0.67%
PRU	A	-0.66%
AFL	B	-0.66%
BK	A	-0.65%
TRV	B	-0.61%
WELL	A	-0.59%
PSA	D	-0.56%
TROW	B	-0.52%
AVB	B	-0.51%
STT	A	-0.5%
SBAC	D	-0.48%
EQR	B	-0.48%
DLR	B	-0.44%
WTW	B	-0.44%
DFS	B	-0.44%
O	D	-0.42%
MSCI	C	-0.4%
CSGP	D	-0.4%
WY	D	-0.39%
NTRS	A	-0.39%
AMP	A	-0.37%
VTR	C	-0.37%
HIG	B	-0.37%
SYF	B	-0.36%
MTB	A	-0.36%
FITB	A	-0.35%
BXP	D	-0.34%
CBRE	B	-0.34%
ESS	B	-0.34%
ARE	D	-0.32%
KEY	B	-0.32%
ACGL	D	-0.31%
CFG	B	-0.3%
DOC	D	-0.3%
AJG	B	-0.3%
INVH	D	-0.28%
MKL	A	-0.28%
RF	A	-0.27%
CINF	A	-0.27%
HBAN	A	-0.26%
MAA	B	-0.26%
PFG	D	-0.25%
MKTX	D	-0.24%
WPC	D	-0.24%
SUI	D	-0.24%
EXR	D	-0.24%
L	A	-0.23%
NLY	C	-0.23%
UDR	B	-0.23%
HST	C	-0.22%
ELS	C	-0.22%
FNF	B	-0.22%
NDAQ	A	-0.21%
RJF	A	-0.2%
LNC	B	-0.2%
EG	C	-0.19%
MPW	F	-0.19%
ALLY	C	-0.19%
EQH	B	-0.19%
GL	B	-0.18%
FDS	B	-0.18%
REG	B	-0.18%
VNO	B	-0.18%
CPT	B	-0.18%
WRB	A	-0.17%