PWV vs. RNDV ETF Comparison

Comparison of PowerShares Dynamic LargeCap Value (PWV) to First Trust US Equity Dividend Select ETF (RNDV)
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

$59.99

Average Daily Volume

32,698

Number of Holdings *

49

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

First Trust US Equity Dividend Select ETF

RNDV Description The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$33.90

Average Daily Volume

6,973

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period PWV RNDV
30 Days 0.50% -2.29%
60 Days 3.33% 0.06%
90 Days 5.15% 2.72%
12 Months 28.07% 22.77%
19 Overlapping Holdings
Symbol Grade Weight in PWV Weight in RNDV Overlap
ABBV F 2.77% 1.06% 1.06%
ABT A 3.26% 0.71% 0.71%
AFL C 1.39% 0.57% 0.57%
CI D 1.25% 0.64% 0.64%
CMI A 1.63% 0.59% 0.59%
CVX A 3.52% 0.81% 0.81%
EOG A 1.45% 0.56% 0.56%
IBM C 3.37% 3.61% 3.37%
JNJ D 2.98% 1.06% 1.06%
KMB C 1.26% 0.67% 0.67%
LEN D 1.27% 0.46% 0.46%
LHX B 1.48% 0.51% 0.51%
LMT D 1.32% 0.53% 0.53%
MET A 1.51% 0.82% 0.82%
OKE A 1.68% 0.86% 0.86%
PRU B 1.47% 1.37% 1.37%
TXN C 3.13% 3.36% 3.13%
VZ C 3.16% 3.2% 3.16%
XOM B 3.28% 0.58% 0.58%
PWV Overweight 30 Positions Relative to RNDV
Symbol Grade Weight
WFC A 4.15%
BAC A 3.7%
JPM A 3.52%
BRK.A B 3.25%
PG C 3.16%
AMGN D 2.9%
KO D 2.8%
MS A 1.78%
COF B 1.77%
KMI A 1.72%
DELL B 1.65%
JCI B 1.64%
GM B 1.61%
PNC B 1.6%
BK B 1.59%
URI B 1.58%
LNG A 1.57%
T A 1.56%
KR B 1.54%
CAT C 1.52%
ET A 1.48%
CB C 1.42%
AIG C 1.39%
RTX D 1.37%
VLO C 1.36%
PSX C 1.32%
MPC D 1.27%
DHI D 1.19%
CNC F 1.03%
ELV F 1.02%
PWV Underweight 75 Positions Relative to RNDV
Symbol Grade Weight
HPQ B -3.88%
HPE B -3.52%
GLW B -3.17%
MCHP F -2.54%
QCOM F -2.44%
IPG F -2.27%
BEN C -2.11%
ACN C -2.01%
BMY A -1.92%
ADI D -1.87%
CMCSA B -1.73%
HAS D -1.67%
BBY D -1.54%
TROW B -1.54%
CVS F -1.54%
OMC C -1.54%
GPC F -1.38%
APH B -1.3%
NTRS A -1.11%
UPS C -1.1%
MDT D -1.1%
MTB A -1.07%
PFG C -1.05%
MCD D -1.03%
HD A -1.0%
GRMN B -0.99%
MRK F -0.94%
MSFT D -0.93%
KLAC F -0.91%
PM A -0.85%
CINF A -0.84%
CAG F -0.82%
LOW C -0.76%
PAYX B -0.74%
KVUE A -0.74%
CAH B -0.73%
DGX A -0.72%
NKE F -0.72%
HRL D -0.7%
SNA B -0.69%
CTRA B -0.66%
CME A -0.66%
TSN B -0.66%
SWK F -0.63%
EG D -0.62%
GIS F -0.61%
UNH C -0.59%
FAST B -0.59%
ITW B -0.59%
TRV A -0.58%
AMCR D -0.58%
BDX F -0.57%
K B -0.57%
CHRW B -0.56%
NSC B -0.56%
POOL D -0.56%
UNP D -0.55%
EMR A -0.55%
ADP B -0.52%
FMC D -0.48%
O C -0.48%
EVRG A -0.46%
PNW B -0.45%
ES C -0.42%
FRT B -0.41%
ETR A -0.41%
MAA A -0.4%
EMN D -0.39%
EIX C -0.38%
AEP C -0.36%
DLR A -0.35%
ESS A -0.35%
CF A -0.34%
APD A -0.33%
AVB B -0.32%
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