PWV vs. FCPI ETF Comparison

Comparison of PowerShares Dynamic LargeCap Value (PWV) to Fidelity Stocks for Inflation ETF (FCPI)

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

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$46.12

Average Daily Volume

22,278

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	PWV	FCPI
30 Days	4.38%	5.93%
60 Days	5.52%	6.96%
90 Days	6.26%	8.65%
12 Months	31.14%	39.44%

13 Overlapping Holdings

Symbol	Grade	Weight in PWV	Weight in FCPI	Overlap
ABBV	D	2.77%	1.47%	1.47%
CAT	B	1.52%	0.65%	0.65%
CI	F	1.25%	1.23%	1.23%
COF	B	1.77%	0.74%	0.74%
DELL	C	1.65%	0.3%	0.3%
ELV	F	1.02%	0.97%	0.97%
IBM	C	3.37%	0.5%	0.5%
KMB	D	1.26%	1.42%	1.26%
MPC	D	1.27%	1.8%	1.27%
PG	A	3.16%	2.1%	2.1%
T	A	1.56%	0.15%	0.15%
VLO	C	1.36%	1.74%	1.36%
VZ	C	3.16%	0.16%	0.16%

PWV Overweight 36 Positions Relative to FCPI

Symbol	Grade	Weight
WFC	A	4.15%
BAC	A	3.7%
JPM	A	3.52%
CVX	A	3.52%
XOM	B	3.28%
ABT	B	3.26%
BRK.A	B	3.25%
TXN	C	3.13%
JNJ	D	2.98%
AMGN	D	2.9%
KO	D	2.8%
MS	A	1.78%
KMI	A	1.72%
OKE	A	1.68%
JCI	C	1.64%
CMI	A	1.63%
GM	B	1.61%
PNC	B	1.6%
BK	A	1.59%
URI	B	1.58%
LNG	B	1.57%
KR	B	1.54%
MET	A	1.51%
LHX	C	1.48%
ET	A	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%
PSX	C	1.32%
LMT	D	1.32%
LEN	D	1.27%
DHI	D	1.19%
CNC	D	1.03%

PWV Underweight 88 Positions Relative to FCPI

Symbol	Grade	Weight
NVDA	C	-5.66%
AAPL	C	-4.98%
MSFT	F	-4.85%
VST	B	-3.66%
TPL	A	-3.3%
STLD	B	-2.59%
CF	B	-2.51%
NRG	B	-2.45%
NUE	C	-2.27%
LLY	F	-2.18%
AM	A	-2.1%
AMZN	C	-2.0%
BRBR	A	-1.99%
SPG	B	-1.98%
HST	C	-1.76%
MO	A	-1.7%
VICI	C	-1.67%
GOOGL	C	-1.49%
CL	D	-1.41%
COKE	C	-1.41%
AVGO	D	-1.37%
UTHR	C	-1.3%
THC	D	-1.18%
MCK	B	-1.16%
V	A	-1.14%
HCA	F	-1.12%
UHS	D	-1.01%
META	D	-0.99%
MEDP	D	-0.98%
RPRX	D	-0.96%
REGN	F	-0.93%
APP	B	-0.82%
PGR	A	-0.79%
AMP	A	-0.74%
SYF	B	-0.71%
DFS	B	-0.71%
C	A	-0.7%
JXN	C	-0.66%
LDOS	C	-0.59%
RNR	C	-0.59%
FIX	A	-0.59%
EME	C	-0.59%
HIG	B	-0.58%
MLI	C	-0.57%
CRBG	B	-0.57%
RGA	A	-0.54%
BKNG	A	-0.52%
MTG	C	-0.52%
CSL	C	-0.48%
QCOM	F	-0.46%
BCC	B	-0.44%
OC	A	-0.44%
PANW	C	-0.43%
CRWD	B	-0.41%
AMAT	F	-0.41%
MU	D	-0.37%
FICO	B	-0.37%
ANET	C	-0.37%
APH	A	-0.35%
ABNB	C	-0.32%
DOCU	A	-0.32%
EBAY	D	-0.32%
LRCX	F	-0.32%
TOL	B	-0.31%
ZM	B	-0.31%
NFLX	A	-0.3%
KLAC	D	-0.3%
ATKR	C	-0.3%
HRB	D	-0.29%
PHM	D	-0.29%
GDDY	A	-0.29%
ANF	C	-0.27%
GEN	B	-0.26%
GAP	C	-0.26%
NXPI	D	-0.26%
ACIW	B	-0.25%
WSM	B	-0.25%
DBX	B	-0.24%
NTAP	C	-0.23%
CVLT	B	-0.23%
QLYS	C	-0.22%
ONTO	D	-0.21%
SWKS	F	-0.18%
DIS	B	-0.17%
CRUS	D	-0.17%
CMCSA	B	-0.16%
TMUS	B	-0.13%
PINS	D	-0.04%