PWV vs. SPGP ETF Comparison

Comparison of PowerShares Dynamic LargeCap Value (PWV) to Invesco S&P 500 GARP ETF (SPGP)

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

$56.52

Average Daily Volume

37,549

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). 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, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$98.77

Average Daily Volume

274,098

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PWV	SPGP
30 Days	3.70%	2.49%
60 Days	3.17%	-3.26%
90 Days	3.24%	-3.01%
12 Months	21.07%	6.70%

15 Overlapping Holdings

Symbol	Grade	Weight in PWV	Weight in SPGP	Overlap
CAT	C	3.08%	1.27%	1.27%
CB	A	1.51%	1.05%	1.05%
COF	C	1.43%	1.16%	1.16%
COP	D	1.25%	2.03%	1.25%
CVX	F	2.83%	1.55%	1.55%
DHI	B	1.75%	1.56%	1.56%
EOG	D	1.33%	2.29%	1.33%
LEN	B	1.57%	1.13%	1.13%
MPC	D	1.31%	2.16%	1.31%
NUE	F	1.14%	1.65%	1.14%
NXPI	D	1.16%	1.55%	1.16%
PCAR	D	1.19%	1.19%	1.19%
PSX	D	1.26%	1.61%	1.26%
VLO	D	1.16%	2.13%	1.16%
XOM	C	3.16%	1.5%	1.5%

PWV Overweight 34 Positions Relative to SPGP

Symbol	Grade	Weight
ABBV	B	4.03%
IBM	A	3.82%
JNJ	B	3.68%
ABT	A	3.56%
AMGN	C	3.5%
JPM	B	3.49%
CSCO	B	3.41%
VZ	B	3.35%
BAC	D	3.27%
MS	C	3.23%
CMCSA	C	3.18%
WFC	D	3.1%
AFL	B	1.72%
HCA	B	1.69%
PNC	B	1.63%
FDX	D	1.61%
BK	B	1.58%
LOW	B	1.55%
GM	B	1.53%
CI	B	1.5%
MET	B	1.49%
WMB	B	1.49%
FIS	A	1.49%
ELV	B	1.43%
URI	C	1.43%
CME	A	1.41%
ET	C	1.4%
KR	C	1.39%
PRU	C	1.38%
CNC	D	1.37%
AIG	D	1.35%
F	D	1.27%
SCCO	D	1.09%
DELL	F	0.89%

PWV Underweight 60 Positions Relative to SPGP

Symbol	Grade	Weight
TJX	B	-2.1%
NVDA	D	-1.99%
ROST	B	-1.96%
MRO	C	-1.88%
ANET	D	-1.87%
STLD	D	-1.84%
ULTA	D	-1.69%
DAL	D	-1.68%
UAL	C	-1.67%
FANG	D	-1.66%
GPC	D	-1.6%
BLDR	C	-1.56%
OKE	A	-1.55%
DFS	C	-1.55%
CF	B	-1.52%
PANW	B	-1.51%
PAYC	D	-1.49%
DE	B	-1.45%
SYY	A	-1.42%
ACGL	B	-1.42%
JBL	F	-1.4%
APA	F	-1.39%
CTRA	F	-1.37%
SYF	C	-1.34%
IT	B	-1.3%
KLAC	D	-1.3%
TEL	C	-1.29%
LULU	F	-1.29%
PHM	B	-1.27%
ON	D	-1.25%
L	B	-1.22%
BRK.A	B	-1.22%
MOH	C	-1.21%
MA	B	-1.16%
EG	B	-1.15%
WRB	B	-1.15%
DVN	F	-1.12%
MOS	F	-1.1%
TPR	B	-1.07%
CE	F	-1.04%
ODFL	D	-1.04%
CPRT	D	-1.01%
META	C	-1.01%
DECK	C	-1.01%
GWW	C	-1.0%
GOOG	D	-1.0%
INCY	C	-0.98%
AMP	B	-0.96%
AAPL	C	-0.92%
OXY	F	-0.92%
V	A	-0.91%
ADM	D	-0.9%
LRCX	F	-0.89%
HAL	F	-0.87%
VRTX	D	-0.87%
MCHP	D	-0.82%
AMAT	F	-0.8%
HPE	D	-0.79%
MLM	D	-0.78%
LW	D	-0.63%