PWV vs. NULV ETF Comparison

Comparison of PowerShares Dynamic LargeCap Value (PWV) to NuShares ESG Large-Cap Value ETF (NULV)

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

$60.93

Average Daily Volume

32,647

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$42.40

Average Daily Volume

94,564

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	PWV	NULV
30 Days	3.32%	1.68%
60 Days	4.95%	2.71%
90 Days	5.26%	5.63%
12 Months	29.91%	25.44%

19 Overlapping Holdings

Symbol	Grade	Weight in PWV	Weight in NULV	Overlap
AMGN	F	2.9%	1.71%	1.71%
BAC	A	3.7%	1.23%	1.23%
BK	A	1.59%	1.64%	1.59%
CAT	B	1.52%	1.04%	1.04%
CI	D	1.25%	1.5%	1.25%
IBM	C	3.37%	2.05%	2.05%
JCI	B	1.64%	0.64%	0.64%
JNJ	C	2.98%	1.64%	1.64%
KMB	C	1.26%	0.72%	0.72%
KO	D	2.8%	2.11%	2.11%
KR	B	1.54%	1.45%	1.45%
MET	A	1.51%	0.45%	0.45%
MS	A	1.78%	1.54%	1.54%
OKE	A	1.68%	1.74%	1.68%
PNC	B	1.6%	1.76%	1.6%
PRU	A	1.47%	0.08%	0.08%
TXN	C	3.13%	1.97%	1.97%
URI	C	1.58%	0.7%	0.7%
VZ	C	3.16%	1.89%	1.89%

PWV Overweight 30 Positions Relative to NULV

Symbol	Grade	Weight
WFC	A	4.15%
JPM	A	3.52%
CVX	A	3.52%
XOM	B	3.28%
ABT	B	3.26%
BRK.A	B	3.25%
PG	C	3.16%
ABBV	F	2.77%
COF	C	1.77%
KMI	A	1.72%
DELL	B	1.65%
CMI	A	1.63%
GM	C	1.61%
LNG	A	1.57%
T	A	1.56%
LHX	C	1.48%
ET	A	1.48%
EOG	A	1.45%
CB	C	1.42%
AIG	B	1.39%
AFL	B	1.39%
RTX	D	1.37%
VLO	C	1.36%
PSX	C	1.32%
LMT	D	1.32%
MPC	D	1.27%
LEN	D	1.27%
DHI	F	1.19%
CNC	D	1.03%
ELV	F	1.02%

PWV Underweight 84 Positions Relative to NULV

Symbol	Grade	Weight
ORCL	A	-2.85%
DIS	B	-2.25%
FI	A	-1.99%
PEP	F	-1.92%
LOW	C	-1.89%
INTC	C	-1.85%
C	A	-1.82%
WELL	A	-1.7%
DHR	F	-1.69%
GS	A	-1.69%
BKR	A	-1.67%
DE	B	-1.6%
ADI	D	-1.56%
TRV	B	-1.54%
MRK	D	-1.52%
PGR	A	-1.5%
MMM	D	-1.5%
CSCO	B	-1.48%
MMC	B	-1.46%
COR	B	-1.39%
HCA	F	-1.37%
EXC	C	-1.36%
SBUX	A	-1.36%
ADP	A	-1.36%
ECL	D	-1.29%
NXPI	D	-1.28%
ED	C	-1.26%
AXP	A	-1.24%
AMT	C	-1.21%
CAH	B	-1.2%
FDX	B	-1.12%
FTV	C	-1.08%
ADM	D	-1.06%
RF	A	-0.95%
UPS	C	-0.93%
ES	C	-0.88%
LYB	F	-0.87%
CBOE	C	-0.85%
FIS	C	-0.82%
FSLR	F	-0.81%
A	D	-0.77%
HD	B	-0.76%
BR	A	-0.71%
J	D	-0.71%
CHD	A	-0.7%
IR	B	-0.7%
KDP	F	-0.69%
WTW	B	-0.68%
GILD	C	-0.65%
HPQ	B	-0.59%
PPG	F	-0.55%
STLD	B	-0.54%
BG	D	-0.51%
NEM	D	-0.43%
PHM	D	-0.42%
SOLV	D	-0.41%
HIG	B	-0.41%
EQIX	A	-0.41%
ATO	A	-0.4%
HOLX	D	-0.37%
OC	A	-0.36%
HOOD	B	-0.35%
MOS	F	-0.34%
CNP	A	-0.32%
SPGI	C	-0.29%
DINO	D	-0.28%
QRVO	F	-0.26%
IPG	D	-0.23%
PSA	C	-0.19%
WDC	D	-0.19%
TGT	F	-0.17%
TFC	A	-0.17%
SYY	D	-0.16%
ETN	A	-0.14%
IRM	C	-0.1%
BALL	F	-0.1%
BMY	B	-0.09%
ZBH	C	-0.09%
REGN	F	-0.04%
AWK	C	-0.04%
ACN	B	-0.03%
STE	D	-0.02%
CNH	C	-0.02%
WTRG	B	-0.02%