PWB vs. SPRX ETF Comparison

Comparison of PowerShares Dynamic LargeCap Growth (PWB) to Spear Alpha ETF (SPRX)
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
SPRX

Spear Alpha ETF

SPRX Description SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.

Grade (RS Rating)

Last Trade

$26.43

Average Daily Volume

21,769

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period PWB SPRX
30 Days 4.71% 11.28%
60 Days 6.46% 16.53%
90 Days 10.09% 15.66%
12 Months 39.80% 42.23%
4 Overlapping Holdings
Symbol Grade Weight in PWB Weight in SPRX Overlap
ANET C 1.46% 3.39% 1.46%
APH A 1.42% 1.38% 1.38%
CEG D 1.5% 4.65% 1.5%
NVDA C 3.49% 13.96% 3.49%
PWB Overweight 46 Positions Relative to SPRX
Symbol Grade Weight
ORCL B 4.12%
CRM B 3.82%
AMZN C 3.72%
NFLX A 3.67%
TMUS B 3.55%
V A 3.47%
META D 3.39%
MA C 3.34%
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%
MSI B 1.49%
AXP A 1.48%
IR B 1.48%
BSX B 1.43%
CTAS B 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%
MCO B 1.3%
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 24 Positions Relative to SPRX
Symbol Grade Weight
S B -9.02%
MRVL B -7.22%
TSLA B -7.18%
ZS C -6.18%
TER D -4.99%
DDOG A -4.94%
NET B -4.79%
CRDO B -3.42%
AMD F -3.34%
ON D -2.97%
WOLF F -2.83%
SHOP B -2.72%
CFLT B -2.42%
GTLB B -2.12%
COHR B -1.96%
AMKR D -1.75%
GEV B -1.13%
CRWD B -1.08%
SNOW C -0.97%
NRG B -0.76%
MU D -0.43%
PANW C -0.2%
RIO D -0.0%
ROK B -0.0%
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