PWV vs. EDOW ETF Comparison

Comparison of PowerShares Dynamic LargeCap Value (PWV) to First Trust Dow 30 Equal Weight ETF (EDOW)
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

$56.89

Average Daily Volume

34,839

Number of Holdings *

49

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

First Trust Dow 30 Equal Weight ETF

EDOW Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Industrial Average Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the DJIA). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

24,786

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PWV EDOW
30 Days 3.10% 1.96%
60 Days 2.62% 2.17%
90 Days 4.92% 2.91%
12 Months 20.02% 12.67%
8 Overlapping Holdings
Symbol Grade Weight in PWV Weight in EDOW Overlap
AMGN B 3.6% 3.65% 3.6%
CAT C 3.21% 3.49% 3.21%
CSCO C 3.3% 3.37% 3.3%
CVX C 3.2% 3.37% 3.2%
IBM B 3.66% 3.7% 3.66%
JNJ B 3.57% 3.58% 3.57%
JPM B 3.38% 3.51% 3.38%
VZ C 3.28% 3.28% 3.28%
PWV Overweight 41 Positions Relative to EDOW
Symbol Grade Weight
ABBV A 3.79%
BAC C 3.43%
MS B 3.39%
ABT B 3.36%
XOM B 3.31%
WFC C 3.24%
CMCSA C 3.2%
DHI B 1.67%
FDX B 1.66%
PNC B 1.63%
URI C 1.57%
BK A 1.54%
LEN B 1.53%
HCA A 1.53%
LOW B 1.51%
COF B 1.5%
AFL A 1.49%
MET B 1.47%
PRU B 1.45%
ET A 1.44%
GM D 1.42%
CI C 1.42%
WMB B 1.42%
KR B 1.41%
EOG C 1.4%
CB A 1.38%
PSX C 1.38%
ELV C 1.37%
FIS D 1.37%
AIG C 1.34%
VLO B 1.33%
F F 1.32%
CME F 1.32%
MPC C 1.32%
NUE F 1.29%
COP F 1.29%
CNC B 1.28%
PCAR F 1.25%
NXPI D 1.22%
SCCO D 1.19%
DELL D 0.93%
PWV Underweight 22 Positions Relative to EDOW
Symbol Grade Weight
UNH A -3.67%
CRM C -3.61%
GS B -3.59%
AXP A -3.48%
KO A -3.45%
WMT B -3.41%
BA D -3.39%
AAPL C -3.34%
MMM A -3.34%
INTC F -3.33%
TRV B -3.32%
HD C -3.32%
PG B -3.26%
MCD C -3.23%
AMZN D -3.19%
HON D -3.17%
MRK F -3.17%
DOW F -3.13%
MSFT D -3.08%
V D -3.06%
DIS D -2.91%
NKE F -2.49%
Compare ETFs