PWB vs. UYG ETF Comparison

Comparison of PowerShares Dynamic LargeCap Growth (PWB) to ProShares Ultra Financials (UYG)
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

$104.79

Average Daily Volume

20,005

Number of Holdings *

50

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

ProShares Ultra Financials

UYG Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) 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

$94.30

Average Daily Volume

22,248

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period PWB UYG
30 Days 3.38% 12.30%
60 Days 6.43% 20.30%
90 Days 9.68% 25.77%
12 Months 39.28% 91.93%
8 Overlapping Holdings
Symbol Grade Weight in PWB Weight in UYG Overlap
ALL A 1.38% 0.4% 0.4%
AXP A 1.48% 1.26% 1.26%
KKR A 1.61% 0.79% 0.79%
MA B 3.34% 3.34% 3.34%
MCO B 1.3% 0.59% 0.59%
PGR A 1.37% 1.17% 1.17%
SPGI C 1.32% 1.27% 1.27%
V A 3.47% 4.01% 3.47%
PWB Overweight 42 Positions Relative to UYG
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 UYG
Symbol Grade Weight
BRK.A B -6.67%
JPM A -5.36%
BAC A -2.41%
WFC A -1.93%
GS A -1.45%
MS A -1.28%
BLK B -1.13%
BX A -1.02%
C A -1.01%
FI A -0.94%
SCHW B -0.93%
MMC B -0.85%
CB C -0.84%
ICE C -0.7%
PYPL B -0.68%
AON A -0.64%
PNC B -0.64%
CME B -0.63%
USB A -0.61%
COF C -0.54%
AJG A -0.5%
TFC A -0.48%
TRV B -0.46%
BK A -0.45%
AMP A -0.43%
AFL B -0.43%
FIS C -0.38%
MET A -0.38%
AIG B -0.38%
MSCI C -0.37%
PRU A -0.35%
DFS B -0.34%
ACGL C -0.29%
MTB A -0.28%
HIG B -0.27%
WTW B -0.25%
FITB B -0.25%
NDAQ A -0.25%
GPN B -0.23%
RJF A -0.23%
STT B -0.22%
TROW B -0.21%
HBAN A -0.2%
SYF B -0.2%
CPAY A -0.2%
BRO B -0.2%
RF A -0.19%
CINF A -0.18%
NTRS A -0.17%
CBOE C -0.16%
CFG B -0.16%
FDS B -0.15%
KEY B -0.14%
WRB A -0.14%
PFG D -0.14%
L A -0.12%
EG C -0.12%
JKHY D -0.1%
AIZ A -0.09%
GL C -0.08%
MKTX D -0.08%
ERIE D -0.08%
IVZ B -0.06%
BEN C -0.05%
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