PWV vs. AMZA ETF Comparison

Comparison of PowerShares Dynamic LargeCap Value (PWV) to InfraCap MLP ETF (AMZA)
PWV

PowerShares Dynamic LargeCap Value

PWV Description

The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed 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

$61.51

Average Daily Volume

32,152

Number of Holdings *

49

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

InfraCap MLP ETF

AMZA Description The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.45

Average Daily Volume

37,168

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period PWV AMZA
30 Days 4.38% 14.02%
60 Days 5.52% 11.92%
90 Days 6.26% 14.25%
12 Months 31.14% 36.58%
7 Overlapping Holdings
Symbol Grade Weight in PWV Weight in AMZA Overlap
ET A 1.48% 13.31% 1.48%
KMI A 1.72% 1.6% 1.6%
LNG B 1.57% 2.79% 1.57%
MPC D 1.27% 1.08% 1.08%
OKE A 1.68% 1.35% 1.35%
PSX C 1.32% 0.54% 0.54%
VLO C 1.36% 1.66% 1.36%
PWV Overweight 42 Positions Relative to AMZA
Symbol Grade Weight
WFC A 4.15%
BAC A 3.7%
JPM A 3.52%
CVX A 3.52%
IBM C 3.37%
XOM B 3.28%
ABT B 3.26%
BRK.A B 3.25%
VZ C 3.16%
PG A 3.16%
TXN C 3.13%
JNJ D 2.98%
AMGN D 2.9%
KO D 2.8%
ABBV D 2.77%
MS A 1.78%
COF B 1.77%
DELL C 1.65%
JCI C 1.64%
CMI A 1.63%
GM B 1.61%
PNC B 1.6%
BK A 1.59%
URI B 1.58%
T A 1.56%
KR B 1.54%
CAT B 1.52%
MET A 1.51%
LHX C 1.48%
PRU A 1.47%
EOG A 1.45%
CB C 1.42%
AIG B 1.39%
AFL B 1.39%
RTX C 1.37%
LMT D 1.32%
LEN D 1.27%
KMB D 1.26%
CI F 1.25%
DHI D 1.19%
CNC D 1.03%
ELV F 1.02%
PWV Underweight 17 Positions Relative to AMZA
Symbol Grade Weight
MPLX A -15.42%
SUN B -15.3%
PAA B -14.83%
EPD A -12.82%
WES C -12.77%
CQP B -5.15%
HESM B -5.1%
WMB A -3.76%
ENLC A -2.79%
TRGP B -2.57%
DKL C -2.01%
GEL D -1.76%
GLP A -1.65%
USAC B -1.36%
DTM B -0.85%
SPH B -0.18%
DINO D -0.01%
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