PWV vs. FLCV ETF Comparison

Comparison of PowerShares Dynamic LargeCap Value (PWV) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)

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

FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,185

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	PWV	FLCV
30 Days	4.38%	5.48%
60 Days	5.52%	7.84%
90 Days	6.26%	10.69%
12 Months	31.14%

24 Overlapping Holdings

Symbol	Grade	Weight in PWV	Weight in FLCV	Overlap
ABBV	D	2.77%	2.06%	2.06%
ABT	B	3.26%	0.76%	0.76%
AMGN	D	2.9%	0.68%	0.68%
BK	A	1.59%	1.47%	1.47%
BRK.A	B	3.25%	0.87%	0.87%
CAT	B	1.52%	0.82%	0.82%
CI	F	1.25%	0.33%	0.33%
CNC	D	1.03%	0.32%	0.32%
CVX	A	3.52%	0.75%	0.75%
ELV	F	1.02%	0.41%	0.41%
EOG	A	1.45%	1.57%	1.45%
GM	B	1.61%	0.15%	0.15%
IBM	C	3.37%	0.26%	0.26%
JNJ	D	2.98%	2.32%	2.32%
JPM	A	3.52%	0.99%	0.99%
KMB	D	1.26%	1.9%	1.26%
KR	B	1.54%	1.16%	1.16%
LNG	B	1.57%	1.5%	1.5%
MPC	D	1.27%	0.83%	0.83%
PRU	A	1.47%	2.52%	1.47%
PSX	C	1.32%	0.46%	0.46%
T	A	1.56%	0.59%	0.59%
VZ	C	3.16%	0.15%	0.15%
WFC	A	4.15%	0.85%	0.85%

PWV Overweight 25 Positions Relative to FLCV

Symbol	Grade	Weight
BAC	A	3.7%
XOM	B	3.28%
PG	A	3.16%
TXN	C	3.13%
KO	D	2.8%
MS	A	1.78%
COF	B	1.77%
KMI	A	1.72%
OKE	A	1.68%
DELL	C	1.65%
JCI	C	1.64%
CMI	A	1.63%
PNC	B	1.6%
URI	B	1.58%
MET	A	1.51%
LHX	C	1.48%
ET	A	1.48%
CB	C	1.42%
AIG	B	1.39%
AFL	B	1.39%
RTX	C	1.37%
VLO	C	1.36%
LMT	D	1.32%
LEN	D	1.27%
DHI	D	1.19%

PWV Underweight 96 Positions Relative to FLCV

Symbol	Grade	Weight
VLTO	D	-2.54%
AMP	A	-2.5%
GDDY	A	-2.48%
PM	B	-2.44%
IBKR	A	-2.24%
GEV	B	-2.01%
TRV	B	-1.84%
FTNT	C	-1.82%
GILD	C	-1.65%
EXC	C	-1.63%
STT	A	-1.49%
PGR	A	-1.47%
ALSN	B	-1.47%
OTIS	C	-1.43%
CL	D	-1.4%
PPG	F	-1.35%
HPE	B	-1.3%
TT	A	-1.29%
APP	B	-1.28%
EA	A	-1.27%
NTNX	A	-1.27%
SLG	B	-1.26%
UNP	C	-1.22%
SBAC	D	-1.22%
HIG	B	-1.18%
ICE	C	-1.18%
SN	D	-1.16%
NTRS	A	-1.14%
KRC	C	-1.13%
ZM	B	-1.12%
UNH	C	-1.1%
TDG	D	-1.08%
WM	A	-1.07%
GAP	C	-0.96%
INCY	C	-0.94%
AON	A	-0.88%
ILMN	D	-0.86%
CMCSA	B	-0.86%
BERY	B	-0.85%
DVN	F	-0.83%
QCOM	F	-0.82%
ELAN	D	-0.81%
NEM	D	-0.78%
RCL	A	-0.74%
PEP	F	-0.73%
BPOP	B	-0.72%
PVH	C	-0.66%
AAP	C	-0.62%
VST	B	-0.56%
ED	D	-0.55%
MAN	D	-0.55%
FMC	D	-0.54%
CAH	B	-0.52%
NUE	C	-0.48%
TJX	A	-0.46%
EBAY	D	-0.45%
WEC	A	-0.42%
CRBG	B	-0.37%
BIIB	F	-0.34%
FNF	B	-0.32%
ZTS	D	-0.32%
GE	D	-0.31%
OMC	C	-0.3%
TFX	F	-0.27%
NTAP	C	-0.27%
TAP	C	-0.26%
REGN	F	-0.25%
DXC	B	-0.23%
AA	B	-0.23%
ETN	A	-0.23%
HUM	C	-0.22%
CEG	D	-0.2%
PNR	A	-0.18%
XRAY	F	-0.18%
GLPI	C	-0.18%
NOC	D	-0.16%
PAYC	B	-0.16%
MRK	F	-0.16%
MCD	D	-0.16%
EIX	B	-0.15%
PFG	D	-0.14%
DTM	B	-0.13%
UAL	A	-0.12%
DUK	C	-0.11%
HCA	F	-0.1%
AGCO	D	-0.1%
ACGL	D	-0.09%
FTI	A	-0.08%
SNX	C	-0.07%
DIS	B	-0.05%
CHRW	C	-0.05%
LDOS	C	-0.05%
MMM	D	-0.04%
QRVO	F	-0.03%
TGT	F	-0.03%
ALNY	D	-0.03%