PWV vs. QOWZ ETF Comparison

Comparison of PowerShares Dynamic LargeCap Value (PWV) to Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)
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

$59.97

Average Daily Volume

29,704

Number of Holdings *

49

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

Invesco Nasdaq Free Cash Flow Achievers ETF

QOWZ Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.40

Average Daily Volume

2,132

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PWV QOWZ
30 Days 0.99% 4.68%
60 Days 5.07% 9.27%
90 Days 5.53% 10.37%
12 Months 29.28%
2 Overlapping Holdings
Symbol Grade Weight in PWV Weight in QOWZ Overlap
COF B 1.78% 2.03% 1.78%
KMI B 1.69% 1.92% 1.69%
PWV Overweight 47 Positions Relative to QOWZ
Symbol Grade Weight
WFC A 3.96%
BAC A 3.6%
JPM A 3.43%
IBM D 3.43%
CVX A 3.4%
TXN B 3.3%
XOM B 3.28%
ABBV F 3.27%
ABT C 3.25%
BRK.A B 3.19%
AMGN F 3.14%
VZ D 3.12%
PG C 3.08%
JNJ D 3.07%
KO F 2.84%
MS A 1.72%
DELL C 1.69%
OKE A 1.61%
URI B 1.6%
CMI A 1.59%
CAT B 1.59%
BK B 1.58%
JCI A 1.57%
PNC B 1.56%
T A 1.54%
GM B 1.54%
KR A 1.54%
LHX B 1.52%
LNG B 1.5%
ET A 1.5%
MET C 1.48%
PRU B 1.43%
AIG B 1.4%
CB C 1.37%
RTX D 1.37%
AFL C 1.36%
EOG A 1.34%
LMT D 1.34%
VLO C 1.32%
PSX C 1.29%
LEN D 1.28%
KMB D 1.26%
MPC D 1.24%
CI D 1.23%
DHI D 1.22%
CNC F 1.09%
ELV F 1.07%
PWV Underweight 48 Positions Relative to QOWZ
Symbol Grade Weight
NVDA A -11.19%
META B -7.03%
AVGO C -5.76%
UNH B -4.51%
MA B -4.5%
CRM B -3.91%
NOW A -3.31%
TMO F -3.0%
ADBE C -2.88%
INTU A -2.86%
ADP A -2.54%
CDNS B -2.18%
CTAS B -2.18%
APH B -2.17%
MAR A -2.13%
KLAC F -1.95%
FTNT B -1.86%
RSG B -1.86%
FICO B -1.85%
ROP A -1.8%
PAYX B -1.78%
FAST B -1.76%
MCHP F -1.48%
NVR D -1.34%
MTD F -1.34%
WST B -1.27%
PTC B -1.27%
TDY B -1.24%
ROL C -1.22%
WBD B -1.2%
MKC D -1.15%
OC A -1.1%
VRSN C -1.08%
MANH C -1.07%
POOL D -1.03%
AYI A -0.97%
RMBS C -0.72%
BECN B -0.71%
THO B -0.69%
WTS B -0.68%
LFUS D -0.67%
QLYS B -0.64%
CVCO B -0.61%
PRGS A -0.54%
TTGT C -0.31%
RDUS D -0.25%
SLP F -0.23%
DLHC F -0.12%
Compare ETFs