PWV vs. XVOL ETF Comparison

Comparison of PowerShares Dynamic LargeCap Value (PWV) to Acruence Active Hedge U.S. Equity ETF (XVOL)
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

$58.41

Average Daily Volume

34,461

Number of Holdings *

50

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

Acruence Active Hedge U.S. Equity ETF

XVOL Description Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.

Grade (RS Rating)

Last Trade

$21.48

Average Daily Volume

5,265

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PWV XVOL
30 Days 2.27% 2.27%
60 Days 2.56% 1.07%
90 Days 6.87% 5.58%
12 Months 24.45% 20.20%
4 Overlapping Holdings
Symbol Grade Weight in PWV Weight in XVOL Overlap
AIG D 1.42% 1.26% 1.26%
T C 1.59% 1.48% 1.48%
VZ B 3.57% 1.41% 1.41%
WFC D 3.09% 1.39% 1.39%
PWV Overweight 46 Positions Relative to XVOL
Symbol Grade Weight
IBM B 3.59%
ABT C 3.48%
PG C 3.45%
JNJ C 3.41%
AMGN B 3.4%
KO C 3.36%
ABBV C 3.34%
BRK.A C 3.3%
BAC D 3.29%
XOM C 3.19%
CVX D 3.19%
JPM D 3.16%
TXN C 3.14%
KR C 1.51%
CB B 1.5%
OKE B 1.48%
CI C 1.48%
BK B 1.48%
LMT C 1.46%
AFL C 1.45%
DELL D 1.45%
RTX C 1.45%
ET B 1.45%
MET B 1.45%
DHI B 1.45%
LEN B 1.44%
ELV C 1.44%
JCI B 1.44%
PNC B 1.43%
LHX C 1.43%
KMB D 1.43%
PRU C 1.42%
KMI B 1.41%
COF B 1.4%
CAT B 1.4%
URI B 1.4%
CMI C 1.4%
CNC D 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 45 Positions Relative to XVOL
Symbol Grade Weight
PM C -3.92%
MO C -3.7%
EPD B -3.55%
AFG B -2.39%
RCL B -2.39%
ANET B -2.37%
HBAN B -2.37%
USB B -2.28%
NRG C -2.25%
TFC C -2.18%
PLTR B -2.15%
UBER C -2.15%
TDG B -2.14%
AVGO C -2.13%
LYB D -2.07%
HOOD C -2.02%
NNN C -2.0%
NVDA D -2.0%
KKR B -1.98%
RF B -1.94%
CCOI C -1.89%
ALL B -1.87%
UBSI B -1.85%
APO C -1.77%
KLAC D -1.71%
AMZN C -1.7%
UVV D -1.68%
LNC D -1.64%
LRCX F -1.64%
COST B -1.58%
PKG B -1.55%
OGE C -1.55%
CME C -1.54%
ADC C -1.53%
SFNC B -1.52%
AMAT D -1.51%
PFE C -1.51%
NWBI C -1.51%
RGA C -1.49%
GS C -1.47%
BSX B -1.42%
ABR B -1.24%
ECL B -1.24%
MCK F -1.2%
DDS F -1.11%
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