RSPN vs. PWB ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) to PowerShares Dynamic LargeCap Growth (PWB)

RSPN

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN 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® Industrials 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 industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

38,999

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PWB

PowerShares Dynamic LargeCap Growth

PWB Description

The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks 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

$104.86

Average Daily Volume

20,153

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPN	PWB
30 Days	5.84%	4.71%
60 Days	8.32%	6.46%
90 Days	12.16%	10.09%
12 Months	37.79%	39.80%

11 Overlapping Holdings

Symbol	Grade	Weight in RSPN	Weight in PWB	Overlap
CTAS	B	1.23%	1.42%	1.23%
ETN	A	1.38%	1.6%	1.38%
GD	F	1.11%	1.32%	1.11%
GWW	B	1.39%	1.59%	1.39%
HWM	A	1.4%	1.52%	1.4%
IR	B	1.32%	1.48%	1.32%
PWR	A	1.44%	1.56%	1.44%
RSG	A	1.2%	1.32%	1.2%
TDG	D	1.08%	1.32%	1.08%
TT	A	1.33%	1.52%	1.33%
WM	A	1.24%	1.38%	1.24%

RSPN Overweight 66 Positions Relative to PWB

Symbol	Grade	Weight
UAL	A	2.12%
AXON	A	1.86%
GEV	B	1.7%
DAL	C	1.65%
GNRC	B	1.53%
PAYC	B	1.52%
SNA	A	1.5%
EMR	A	1.49%
DAY	B	1.48%
CMI	A	1.42%
J	F	1.41%
PCAR	B	1.39%
PH	A	1.38%
FAST	B	1.38%
PNR	A	1.37%
JCI	C	1.36%
AME	A	1.36%
WAB	B	1.36%
URI	B	1.35%
IEX	B	1.34%
LUV	C	1.33%
CPRT	A	1.33%
HON	B	1.32%
ODFL	B	1.31%
CAT	B	1.31%
HUBB	B	1.3%
CHRW	C	1.3%
JBHT	C	1.29%
DOV	A	1.28%
ITW	B	1.27%
ADP	B	1.27%
ROK	B	1.27%
NSC	B	1.26%
OTIS	C	1.26%
BR	A	1.26%
UPS	C	1.25%
LHX	C	1.25%
PAYX	C	1.24%
VRSK	A	1.23%
CSX	B	1.23%
FDX	B	1.22%
LDOS	C	1.21%
DE	A	1.21%
FTV	C	1.2%
NDSN	B	1.19%
EXPD	D	1.18%
RTX	C	1.18%
ROL	B	1.17%
GE	D	1.17%
ALLE	D	1.16%
BLDR	D	1.15%
MMM	D	1.15%
CARR	D	1.14%
UBER	D	1.13%
MAS	D	1.13%
TXT	D	1.12%
NOC	D	1.11%
UNP	C	1.11%
LMT	D	1.1%
VLTO	D	1.1%
XYL	D	1.1%
BA	F	1.08%
AOS	F	1.06%
SWK	D	1.01%
EFX	F	0.94%
HII	D	0.89%

RSPN Underweight 39 Positions Relative to PWB

Symbol	Grade	Weight
ORCL	B	-4.12%
CRM	B	-3.82%
AMZN	C	-3.72%
NFLX	A	-3.67%
TMUS	B	-3.55%
NVDA	C	-3.49%
V	A	-3.47%
META	D	-3.39%
MA	C	-3.34%
GOOGL	C	-3.25%
MSFT	F	-3.14%
COST	B	-3.1%
AAPL	C	-3.05%
ADBE	C	-2.84%
LLY	F	-2.51%
SPOT	B	-1.84%
FICO	B	-1.77%
BKNG	A	-1.67%
FTNT	C	-1.62%
KKR	A	-1.61%
HLT	A	-1.5%
CEG	D	-1.5%
MSI	B	-1.49%
AXP	A	-1.48%
ANET	C	-1.46%
BSX	B	-1.43%
APH	A	-1.42%
ALL	A	-1.38%
PGR	A	-1.37%
NU	C	-1.35%
SPGI	C	-1.32%
MCO	B	-1.3%
ECL	D	-1.3%
SCCO	F	-1.25%
AMAT	F	-1.24%
MELI	D	-1.2%
CL	D	-1.13%
KLAC	D	-1.04%
MPWR	F	-0.8%