RSPF vs. PWV ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to PowerShares Dynamic LargeCap Value (PWV)

RSPF

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$75.43

Average Daily Volume

12,480

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$59.93

Average Daily Volume

32,609

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPF	PWV
30 Days	4.44%	0.22%
60 Days	10.24%	3.92%
90 Days	14.53%	5.46%
12 Months	44.16%	29.42%

13 Overlapping Holdings

Symbol	Grade	Weight in RSPF	Weight in PWV	Overlap
AFL	C	1.25%	1.39%	1.25%
AIG	B	1.32%	1.39%	1.32%
BAC	A	1.46%	3.7%	1.46%
BK	A	1.43%	1.59%	1.43%
BRK.A	A	1.3%	3.25%	1.3%
CB	C	1.22%	1.42%	1.22%
COF	A	1.68%	1.77%	1.68%
JPM	A	1.46%	3.52%	1.46%
MET	A	1.34%	1.51%	1.34%
MS	A	1.65%	1.78%	1.65%
PNC	A	1.45%	1.6%	1.45%
PRU	A	1.35%	1.47%	1.35%
WFC	A	1.67%	4.15%	1.67%

RSPF Overweight 58 Positions Relative to PWV

Symbol	Grade	Weight
SYF	A	1.73%
RJF	A	1.68%
DFS	A	1.68%
AMP	A	1.57%
MTB	A	1.56%
KKR	A	1.55%
GS	A	1.54%
HBAN	A	1.53%
NTRS	A	1.51%
FI	A	1.51%
KEY	A	1.5%
SCHW	A	1.49%
C	A	1.49%
PYPL	A	1.47%
BX	A	1.47%
RF	A	1.46%
CFG	A	1.45%
TROW	A	1.45%
IVZ	B	1.44%
STT	A	1.44%
CPAY	A	1.42%
AXP	A	1.4%
USB	B	1.4%
TFC	A	1.39%
AON	A	1.38%
FITB	A	1.38%
CINF	A	1.37%
WTW	B	1.37%
MKTX	C	1.35%
BRO	B	1.35%
AIZ	A	1.35%
NDAQ	A	1.35%
BEN	C	1.35%
PFG	C	1.34%
TRV	A	1.34%
V	A	1.34%
FDS	A	1.34%
MA	A	1.33%
GL	B	1.32%
L	A	1.32%
FIS	B	1.3%
WRB	A	1.29%
JKHY	D	1.29%
MSCI	A	1.29%
CME	A	1.29%
ALL	A	1.28%
GPN	B	1.28%
HIG	C	1.26%
PGR	B	1.26%
MMC	C	1.23%
MCO	C	1.23%
AJG	A	1.23%
ICE	D	1.22%
SPGI	C	1.21%
CBOE	D	1.2%
EG	D	1.19%
ACGL	C	1.12%
ERIE	F	1.03%

RSPF Underweight 36 Positions Relative to PWV

Symbol	Grade	Weight
CVX	A	-3.52%
IBM	D	-3.37%
XOM	B	-3.28%
ABT	B	-3.26%
VZ	C	-3.16%
PG	C	-3.16%
TXN	C	-3.13%
JNJ	D	-2.98%
AMGN	D	-2.9%
KO	D	-2.8%
ABBV	F	-2.77%
KMI	A	-1.72%
OKE	A	-1.68%
DELL	C	-1.65%
JCI	A	-1.64%
CMI	A	-1.63%
GM	A	-1.61%
URI	B	-1.58%
LNG	A	-1.57%
T	A	-1.56%
KR	B	-1.54%
CAT	B	-1.52%
LHX	B	-1.48%
ET	A	-1.48%
EOG	A	-1.45%
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%
CI	D	-1.25%
DHI	D	-1.19%
CNC	F	-1.03%
ELV	F	-1.02%