PWV vs. CDL ETF Comparison

Comparison of PowerShares Dynamic LargeCap Value (PWV) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

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

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$69.95

Average Daily Volume

10,960

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	PWV	CDL
30 Days	4.38%	2.82%
60 Days	5.52%	4.10%
90 Days	6.26%	6.89%
12 Months	31.14%	30.92%

18 Overlapping Holdings

Symbol	Grade	Weight in PWV	Weight in CDL	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%	1.63%	1.63%
MET	A	1.51%	1.19%	1.19%
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%	0.81%	0.81%
T	A	1.56%	1.23%	1.23%
VLO	C	1.36%	0.72%	0.72%
VZ	C	3.16%	1.01%	1.01%
XOM	B	3.28%	1.18%	1.18%

PWV Overweight 31 Positions Relative to CDL

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 CDL

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%
LNT	A	-1.22%
PEP	F	-1.22%
FE	C	-1.21%
MO	A	-1.21%
PFG	D	-1.19%
ED	D	-1.18%
WEC	A	-1.16%
AEE	A	-1.15%
MDT	D	-1.15%
CNP	B	-1.12%
CMCSA	B	-1.11%
STT	A	-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%
AEP	D	-1.05%
CLX	B	-1.04%
TROW	B	-1.04%
XEL	A	-1.04%
MTB	A	-1.01%
CTRA	B	-1.01%
GILD	C	-0.99%
EXC	C	-0.98%
LYB	F	-0.98%
GIS	D	-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%
CAG	D	-0.89%
USB	A	-0.89%
FITB	A	-0.89%
GLW	B	-0.87%
IP	B	-0.84%
KVUE	A	-0.83%
OVV	B	-0.82%
FANG	D	-0.81%
DVN	F	-0.81%
GPC	D	-0.8%
UPS	C	-0.79%
CFG	B	-0.77%
BG	F	-0.77%
CRBG	B	-0.77%
KEY	B	-0.73%
HRL	D	-0.72%
HPQ	B	-0.69%
TGT	F	-0.68%
STX	D	-0.67%
CVS	D	-0.65%
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%