SPVU vs. PWV ETF Comparison

Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to PowerShares Dynamic LargeCap Value (PWV)

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.42

Average Daily Volume

7,021

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

$59.97

Average Daily Volume

29,704

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPVU	PWV
30 Days	3.68%	0.99%
60 Days	8.46%	5.07%
90 Days	8.52%	5.53%
12 Months	32.31%	29.28%

22 Overlapping Holdings

Symbol	Grade	Weight in SPVU	Weight in PWV	Overlap
AIG	B	1.26%	1.4%	1.26%
BAC	A	5.16%	3.6%	3.6%
BK	B	1.05%	1.58%	1.05%
BRK.A	B	5.12%	3.19%	3.19%
CI	D	1.8%	1.23%	1.23%
CNC	F	1.06%	1.09%	1.06%
COF	B	1.64%	1.78%	1.64%
CVX	A	4.43%	3.4%	3.4%
DHI	D	0.97%	1.22%	0.97%
GM	B	2.32%	1.54%	1.54%
JPM	A	5.61%	3.43%	3.43%
KR	A	0.97%	1.54%	0.97%
LEN	D	0.85%	1.28%	0.85%
MPC	D	1.6%	1.24%	1.24%
PNC	B	1.41%	1.56%	1.41%
PRU	B	0.89%	1.43%	0.89%
PSX	C	1.56%	1.29%	1.29%
T	A	3.91%	1.54%	1.54%
VLO	C	1.56%	1.32%	1.32%
VZ	D	2.85%	3.12%	2.85%
WFC	A	4.77%	3.96%	3.96%
XOM	B	4.97%	3.28%	3.28%

SPVU Overweight 77 Positions Relative to PWV

Symbol	Grade	Weight
CMCSA	B	3.47%
C	B	2.65%
CVS	F	2.57%
F	C	1.43%
USB	B	1.42%
MCK	B	1.39%
EMR	A	1.26%
FDX	B	1.22%
DAL	A	1.0%
ADM	F	0.94%
UAL	A	0.94%
NUE	D	0.85%
MTB	A	0.82%
CHTR	B	0.82%
HUM	D	0.77%
COR	B	0.75%
ACGL	C	0.73%
SYF	B	0.63%
HIG	C	0.63%
STT	B	0.61%
VICI	D	0.6%
HPE	B	0.59%
KHC	F	0.58%
ETR	B	0.57%
FITB	A	0.55%
CINF	A	0.55%
HBAN	A	0.53%
PHM	D	0.52%
RF	A	0.51%
HPQ	B	0.51%
ED	D	0.51%
STLD	C	0.49%
FANG	C	0.49%
CFG	B	0.46%
EG	D	0.44%
DVN	F	0.44%
BG	D	0.44%
BAX	F	0.41%
LYB	F	0.4%
NRG	C	0.4%
WBD	B	0.4%
APTV	F	0.38%
JBL	C	0.38%
MOH	F	0.37%
TSN	B	0.37%
BALL	D	0.37%
L	A	0.37%
BBY	C	0.35%
PFG	C	0.33%
LUV	B	0.32%
KEY	B	0.32%
MRO	B	0.3%
TAP	B	0.29%
KMX	B	0.28%
VTRS	B	0.27%
MOS	D	0.26%
SW	B	0.26%
CAG	F	0.25%
FOXA	A	0.23%
EVRG	A	0.23%
GL	B	0.22%
UHS	D	0.22%
AIZ	A	0.22%
SOLV	C	0.22%
BWA	B	0.21%
CZR	F	0.2%
LKQ	C	0.2%
EMN	D	0.19%
CE	F	0.18%
FMC	F	0.17%
APA	F	0.16%
PNW	A	0.16%
BEN	C	0.15%
PARA	B	0.15%
WBA	D	0.15%
HII	F	0.14%
MHK	D	0.12%

SPVU Underweight 27 Positions Relative to PWV

Symbol	Grade	Weight
IBM	D	-3.43%
TXN	B	-3.3%
ABBV	F	-3.27%
ABT	C	-3.25%
AMGN	F	-3.14%
PG	C	-3.08%
JNJ	D	-3.07%
KO	F	-2.84%
MS	A	-1.72%
DELL	C	-1.69%
KMI	B	-1.69%
OKE	A	-1.61%
URI	B	-1.6%
CMI	A	-1.59%
CAT	B	-1.59%
JCI	A	-1.57%
LHX	B	-1.52%
LNG	B	-1.5%
ET	A	-1.5%
MET	C	-1.48%
CB	C	-1.37%
RTX	D	-1.37%
AFL	C	-1.36%
EOG	A	-1.34%
LMT	D	-1.34%
KMB	D	-1.26%
ELV	F	-1.07%