PWB vs. XSD ETF Comparison

Comparison of PowerShares Dynamic LargeCap Growth (PWB) to SPDR S&P Semiconductor ETF (XSD)
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

$98.16

Average Daily Volume

20,719

Number of Holdings *

50

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

SPDR S&P Semiconductor ETF

XSD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$231.06

Average Daily Volume

84,074

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period PWB XSD
30 Days 2.47% -2.92%
60 Days 4.36% -10.65%
90 Days 4.08% -6.82%
12 Months 44.40% 21.63%
2 Overlapping Holdings
Symbol Grade Weight in PWB Weight in XSD Overlap
MPWR C 1.35% 3.82% 1.35%
NVDA D 3.08% 3.05% 3.05%
PWB Overweight 48 Positions Relative to XSD
Symbol Grade Weight
ORCL B 3.86%
AMZN C 3.58%
V C 3.49%
MA B 3.43%
MSFT C 3.42%
ADBE F 3.42%
META A 3.35%
COST B 3.34%
TMUS C 3.29%
NFLX B 3.27%
LLY C 3.25%
AAPL C 3.24%
CRM D 3.18%
GOOGL D 3.11%
FICO B 1.54%
BSX B 1.49%
MELI B 1.49%
GD B 1.47%
ETN C 1.46%
ANET A 1.46%
SPGI A 1.46%
GWW A 1.46%
CTAS C 1.46%
TT A 1.45%
PGR A 1.44%
TDG B 1.44%
MSI B 1.44%
CL C 1.43%
ALL B 1.43%
ECL A 1.43%
BKNG B 1.42%
AXP B 1.42%
HLT B 1.41%
IR C 1.41%
RSG D 1.41%
PWR B 1.41%
WM D 1.41%
SPOT B 1.41%
KKR A 1.4%
NU B 1.4%
MCO A 1.4%
FTNT B 1.39%
HWM B 1.38%
CEG A 1.37%
APH C 1.35%
AMAT D 1.33%
SCCO D 1.32%
KLAC D 1.28%
PWB Underweight 36 Positions Relative to XSD
Symbol Grade Weight
SMTC B -4.74%
PI B -4.14%
CRUS D -3.84%
TXN C -3.59%
MRVL C -3.52%
OLED C -3.46%
ON F -3.38%
SWKS F -3.36%
MTSI D -3.35%
ADI C -3.35%
QRVO F -3.28%
AMD D -3.23%
CRDO D -3.18%
SLAB D -3.16%
AVGO C -3.14%
FSLR C -3.02%
NXPI D -2.96%
MCHP D -2.92%
ALGM F -2.68%
QCOM F -2.66%
AMBA C -2.59%
LSCC D -2.56%
RMBS F -2.49%
INTC F -2.22%
SITM C -2.22%
MU F -2.21%
SYNA F -2.2%
POWI F -2.11%
DIOD F -1.88%
SGH F -1.54%
WOLF F -1.03%
MXL F -0.98%
INDI F -0.76%
CEVA C -0.32%
AOSL D -0.32%
NVEC D -0.13%
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