PWV vs. RXL ETF Comparison

Comparison of PowerShares Dynamic LargeCap Value (PWV) to ProShares Ultra Health Care (RXL)
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 *

49

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

ProShares Ultra Health Care

RXL Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.44

Average Daily Volume

6,403

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period PWV RXL
30 Days 3.32% -9.73%
60 Days 4.95% -14.32%
90 Days 5.26% -15.01%
12 Months 29.91% 16.57%
7 Overlapping Holdings
Symbol Grade Weight in PWV Weight in RXL Overlap
ABBV F 2.77% 4.3% 2.77%
ABT B 3.26% 2.87% 2.87%
AMGN F 2.9% 2.28% 2.28%
CI D 1.25% 1.3% 1.25%
CNC D 1.03% 0.44% 0.44%
ELV F 1.02% 1.35% 1.02%
JNJ C 2.98% 5.25% 2.98%
PWV Overweight 42 Positions Relative to RXL
Symbol Grade Weight
WFC A 4.15%
BAC A 3.7%
JPM A 3.52%
CVX A 3.52%
IBM C 3.37%
XOM B 3.28%
BRK.A B 3.25%
VZ C 3.16%
PG C 3.16%
TXN C 3.13%
KO D 2.8%
MS A 1.78%
COF C 1.77%
KMI A 1.72%
OKE A 1.68%
DELL B 1.65%
JCI B 1.64%
CMI A 1.63%
GM C 1.61%
PNC B 1.6%
BK A 1.59%
URI C 1.58%
LNG A 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 D 1.37%
VLO C 1.36%
PSX C 1.32%
LMT D 1.32%
MPC D 1.27%
LEN D 1.27%
KMB C 1.26%
DHI F 1.19%
PWV Underweight 54 Positions Relative to RXL
Symbol Grade Weight
LLY F -8.9%
UNH B -7.86%
MRK D -3.58%
TMO F -2.92%
ISRG A -2.74%
DHR F -2.21%
PFE F -2.12%
SYK B -1.89%
BSX A -1.85%
VRTX D -1.79%
BMY B -1.7%
GILD C -1.65%
MDT D -1.58%
REGN F -1.19%
MCK A -1.14%
ZTS D -1.14%
CVS D -1.0%
BDX F -0.94%
HCA F -0.92%
COR B -0.61%
EW C -0.57%
A D -0.55%
GEHC D -0.54%
IDXX F -0.5%
IQV F -0.5%
RMD C -0.49%
HUM C -0.49%
DXCM C -0.43%
CAH B -0.42%
MTD F -0.38%
WST C -0.35%
BIIB F -0.34%
ZBH C -0.32%
WAT C -0.32%
STE D -0.31%
LH B -0.29%
MOH F -0.26%
HOLX D -0.26%
PODD C -0.26%
DGX A -0.25%
BAX F -0.23%
VTRS A -0.22%
ALGN D -0.22%
RVTY F -0.21%
MRNA F -0.19%
INCY C -0.18%
UHS D -0.17%
TECH F -0.16%
CRL D -0.15%
CTLT C -0.15%
TFX F -0.13%
SOLV D -0.13%
HSIC C -0.12%
DVA C -0.1%
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