PWV vs. CDC ETF Comparison

Comparison of PowerShares Dynamic LargeCap Value (PWV) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

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 ^*

* may have additional holdings in another (foreign) market

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$66.93

Average Daily Volume

29,843

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	PWV	CDC
30 Days	4.38%	2.71%
60 Days	5.52%	4.04%
90 Days	6.26%	6.74%
12 Months	31.14%	24.06%

18 Overlapping Holdings

Symbol	Grade	Weight in PWV	Weight in CDC	Overlap
ABBV	D	2.77%	0.95%	0.95%
AMGN	D	2.9%	0.74%	0.74%
CVX	A	3.52%	1.25%	1.25%
EOG	A	1.45%	1.06%	1.06%
IBM	C	3.37%	0.97%	0.97%
JNJ	D	2.98%	1.24%	1.24%
KMB	D	1.26%	1.04%	1.04%
KMI	A	1.72%	1.62%	1.62%
MET	A	1.51%	1.18%	1.18%
MS	A	1.78%	1.18%	1.18%
OKE	A	1.68%	1.39%	1.39%
PNC	B	1.6%	0.99%	0.99%
PRU	A	1.47%	1.0%	1.0%
PSX	C	1.32%	0.8%	0.8%
T	A	1.56%	1.23%	1.23%
VLO	C	1.36%	0.71%	0.71%
VZ	C	3.16%	1.01%	1.01%
XOM	B	3.28%	1.18%	1.18%

PWV Overweight 31 Positions Relative to CDC

Symbol	Grade	Weight
WFC	A	4.15%
BAC	A	3.7%
JPM	A	3.52%
ABT	B	3.26%
BRK.A	B	3.25%
PG	A	3.16%
TXN	C	3.13%
KO	D	2.8%
COF	B	1.77%
DELL	C	1.65%
JCI	C	1.64%
CMI	A	1.63%
GM	B	1.61%
BK	A	1.59%
URI	B	1.58%
LNG	B	1.57%
KR	B	1.54%
CAT	B	1.52%
LHX	C	1.48%
ET	A	1.48%
CB	C	1.42%
AIG	B	1.39%
AFL	B	1.39%
RTX	C	1.37%
LMT	D	1.32%
MPC	D	1.27%
LEN	D	1.27%
CI	F	1.25%
DHI	D	1.19%
CNC	D	1.03%
ELV	F	1.02%

PWV Underweight 82 Positions Relative to CDC

Symbol	Grade	Weight
WMB	A	-1.46%
ETR	B	-1.44%
NI	A	-1.42%
PPL	B	-1.39%
PM	B	-1.37%
CSCO	B	-1.34%
SRE	A	-1.33%
DUK	C	-1.33%
EVRG	A	-1.29%
CME	A	-1.28%
PAYX	C	-1.26%
SO	D	-1.25%
CMS	C	-1.24%
PEP	F	-1.22%
MO	A	-1.21%
LNT	A	-1.21%
FE	C	-1.2%
ED	D	-1.18%
PFG	D	-1.18%
WEC	A	-1.16%
AEE	A	-1.15%
MDT	D	-1.15%
CNP	B	-1.12%
STT	A	-1.1%
CMCSA	B	-1.1%
EIX	B	-1.09%
DRI	B	-1.09%
TAP	C	-1.09%
OMC	C	-1.09%
NTRS	A	-1.08%
DTE	C	-1.08%
CLX	B	-1.04%
TROW	B	-1.04%
XEL	A	-1.04%
AEP	D	-1.04%
MTB	A	-1.01%
CTRA	B	-1.01%
GILD	C	-0.99%
LYB	F	-0.98%
GIS	D	-0.97%
EXC	C	-0.97%
EMN	D	-0.96%
KHC	F	-0.95%
C	A	-0.95%
HBAN	A	-0.95%
HSY	F	-0.94%
DOW	F	-0.94%
SJM	D	-0.93%
IPG	D	-0.93%
FNF	B	-0.92%
D	C	-0.92%
CPB	D	-0.92%
OWL	A	-0.91%
RF	A	-0.9%
FITB	A	-0.89%
CAG	D	-0.88%
USB	A	-0.88%
GLW	B	-0.86%
IP	B	-0.84%
OVV	B	-0.82%
KVUE	A	-0.82%
DVN	F	-0.81%
GPC	D	-0.8%
FANG	D	-0.8%
UPS	C	-0.79%
BG	F	-0.77%
CRBG	B	-0.77%
CFG	B	-0.76%
KEY	B	-0.73%
HRL	D	-0.72%
HPQ	B	-0.69%
TGT	F	-0.68%
STX	D	-0.67%
CVS	D	-0.64%
MMM	D	-0.57%
BBY	D	-0.56%
ALLY	C	-0.56%
F	C	-0.55%
ADM	D	-0.5%
AES	F	-0.49%
DG	F	-0.4%
EL	F	-0.39%