PWV vs. VSDA ETF Comparison

Comparison of PowerShares Dynamic LargeCap Value (PWV) to VictoryShares Dividend Accelerator ETF (VSDA)
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

$57.97

Average Daily Volume

37,496

Number of Holdings *

50

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

VictoryShares Dividend Accelerator ETF

VSDA Description The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$52.63

Average Daily Volume

10,747

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period PWV VSDA
30 Days 1.48% 3.26%
60 Days 0.90% 4.70%
90 Days 6.66% 8.40%
12 Months 22.64% 18.64%
10 Overlapping Holdings
Symbol Grade Weight in PWV Weight in VSDA Overlap
ABT B 3.48% 0.76% 0.76%
AFL B 1.45% 1.54% 1.45%
CB B 1.5% 0.82% 0.82%
CVX D 3.19% 1.78% 1.78%
DHI B 1.45% 0.71% 0.71%
JNJ B 3.41% 1.96% 1.96%
KMB C 1.43% 2.23% 1.43%
KO B 3.36% 1.73% 1.73%
PG A 3.45% 1.34% 1.34%
XOM D 3.19% 1.54% 1.54%
PWV Overweight 40 Positions Relative to VSDA
Symbol Grade Weight
IBM A 3.59%
VZ A 3.57%
AMGN B 3.4%
ABBV B 3.34%
BRK.A C 3.3%
BAC D 3.29%
JPM D 3.16%
TXN D 3.14%
WFC F 3.09%
T A 1.59%
KR B 1.51%
OKE A 1.48%
CI B 1.48%
BK A 1.48%
LMT B 1.46%
DELL D 1.45%
RTX C 1.45%
ET B 1.45%
MET B 1.45%
LEN B 1.44%
ELV B 1.44%
JCI B 1.44%
PNC B 1.43%
LHX C 1.43%
PRU C 1.42%
AIG D 1.42%
KMI B 1.41%
COF D 1.4%
CAT C 1.4%
URI C 1.4%
CMI C 1.4%
CNC C 1.39%
LNG C 1.39%
MS D 1.37%
TEL D 1.37%
MPC F 1.37%
VLO F 1.37%
PSX F 1.35%
GM C 1.35%
EOG D 1.33%
PWV Underweight 62 Positions Relative to VSDA
Symbol Grade Weight
MO C -4.06%
HRL C -2.7%
BEN D -2.55%
MDT B -2.51%
SWK B -2.5%
BMY C -2.48%
BBY B -2.4%
ED B -2.38%
DUK B -2.35%
TRV A -2.33%
CLX B -2.26%
TROW D -2.09%
PEP B -1.9%
ORI B -1.86%
MCD B -1.8%
CL C -1.73%
ITW B -1.62%
APD B -1.58%
ADM D -1.56%
TGT C -1.56%
EMR D -1.54%
MKC B -1.53%
UNP B -1.53%
SYY C -1.51%
ECL A -1.42%
GPC D -1.4%
CINF B -1.4%
PPG C -1.34%
SEIC C -1.29%
CBSH B -1.28%
WMT B -1.2%
AFG B -1.11%
AMP B -1.06%
AIZ C -1.06%
LOW B -1.02%
JBHT D -1.02%
RPM B -0.98%
CAH B -0.97%
SHW A -0.91%
CSX D -0.9%
NDSN C -0.88%
DOV B -0.85%
V A -0.79%
BDX D -0.77%
LSTR D -0.74%
COST B -0.73%
DHR B -0.71%
LIN B -0.7%
SPGI A -0.69%
BRO B -0.67%
GWW B -0.66%
RLI B -0.61%
CSL C -0.61%
WSM C -0.6%
SSD C -0.6%
TPL C -0.59%
NUE D -0.57%
MSFT C -0.53%
AGCO D -0.52%
OC C -0.51%
FCNCA D -0.51%
LRCX F -0.42%
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