PWV vs. IYG ETF Comparison

Comparison of PowerShares Dynamic LargeCap Value (PWV) to iShares U.S. Financial Services ETF (IYG)

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

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.46

Average Daily Volume

47,515

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	PWV	IYG
30 Days	4.38%	9.66%
60 Days	5.52%	14.50%
90 Days	6.26%	16.89%
12 Months	31.14%	51.21%

8 Overlapping Holdings

Symbol	Grade	Weight in PWV	Weight in IYG	Overlap
BAC	A	3.7%	5.1%	3.7%
BK	A	1.59%	0.93%	0.93%
BRK.A	B	3.25%	13.92%	3.25%
COF	B	1.77%	1.14%	1.14%
JPM	A	3.52%	11.28%	3.52%
MS	A	1.78%	2.7%	1.78%
PNC	B	1.6%	1.34%	1.34%
WFC	A	4.15%	4.09%	4.09%

PWV Overweight 41 Positions Relative to IYG

Symbol	Grade	Weight
CVX	A	3.52%
IBM	C	3.37%
XOM	B	3.28%
ABT	B	3.26%
VZ	C	3.16%
PG	A	3.16%
TXN	C	3.13%
JNJ	D	2.98%
AMGN	D	2.9%
KO	D	2.8%
ABBV	D	2.77%
KMI	A	1.72%
OKE	A	1.68%
DELL	C	1.65%
JCI	C	1.64%
CMI	A	1.63%
GM	B	1.61%
URI	B	1.58%
LNG	B	1.57%
T	A	1.56%
KR	B	1.54%
CAT	B	1.52%
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%
VLO	C	1.36%
PSX	C	1.32%
LMT	D	1.32%
MPC	D	1.27%
LEN	D	1.27%
KMB	D	1.26%
CI	F	1.25%
DHI	D	1.19%
CNC	D	1.03%
ELV	F	1.02%

PWV Underweight 94 Positions Relative to IYG

Symbol	Grade	Weight
V	A	-8.36%
MA	C	-6.96%
GS	A	-3.03%
AXP	A	-2.6%
SPGI	C	-2.6%
BLK	C	-2.36%
C	A	-2.12%
BX	A	-2.11%
SCHW	B	-1.95%
KKR	A	-1.63%
ICE	C	-1.44%
CME	A	-1.31%
USB	A	-1.26%
MCO	B	-1.2%
APO	B	-1.19%
TFC	A	-1.01%
COIN	C	-1.0%
AMP	A	-0.89%
MSCI	C	-0.75%
DFS	B	-0.72%
MTB	A	-0.58%
NDAQ	A	-0.53%
FITB	A	-0.52%
ARES	A	-0.5%
RJF	A	-0.48%
STT	A	-0.46%
TROW	B	-0.43%
FCNCA	A	-0.43%
HBAN	A	-0.42%
SYF	B	-0.42%
RF	A	-0.39%
LPLA	A	-0.38%
HOOD	B	-0.37%
NTRS	A	-0.35%
CBOE	B	-0.34%
CFG	B	-0.34%
IBKR	A	-0.32%
FDS	B	-0.3%
KEY	B	-0.29%
EWBC	A	-0.24%
EQH	B	-0.24%
TW	A	-0.24%
SOFI	A	-0.23%
JEF	A	-0.2%
OWL	A	-0.19%
SF	B	-0.19%
FHN	A	-0.18%
WBS	A	-0.17%
CG	A	-0.17%
EVR	B	-0.17%
HLI	B	-0.16%
WAL	B	-0.16%
MKTX	D	-0.16%
ALLY	C	-0.16%
CMA	A	-0.15%
MORN	B	-0.15%
PNFP	B	-0.15%
CBSH	A	-0.14%
WTFC	A	-0.14%
ZION	B	-0.14%
CFR	B	-0.14%
HLNE	B	-0.13%
SEIC	B	-0.13%
PB	A	-0.13%
IVZ	B	-0.13%
VOYA	B	-0.13%
SSB	B	-0.13%
SNV	B	-0.13%
BPOP	B	-0.12%
LAZ	B	-0.11%
MTG	C	-0.11%
BEN	C	-0.11%
OMF	A	-0.11%
JHG	A	-0.1%
ESNT	D	-0.1%
FNB	A	-0.1%
GBCI	B	-0.1%
FFIN	B	-0.09%
RDN	C	-0.09%
UMBF	B	-0.09%
SLM	A	-0.09%
TPG	A	-0.09%
UBSI	B	-0.09%
HOMB	A	-0.09%
AMG	B	-0.09%
VLY	B	-0.08%
OZK	B	-0.08%
FCFS	F	-0.07%
CACC	D	-0.05%
VIRT	B	-0.05%
BOKF	B	-0.04%
RKT	F	-0.03%
UWMC	D	-0.01%
TFSL	A	-0.01%