EQWL vs. AFLG ETF Comparison

Comparison of PowerShares Russell Top 200 Equal Weight Portfolio (EQWL) to Active Factor Large Cap ETF (AFLG)

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.55

Average Daily Volume

61,555

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	EQWL	AFLG
30 Days	3.32%	4.50%
60 Days	4.89%	5.60%
90 Days	7.38%	7.89%
12 Months	31.93%	37.65%

53 Overlapping Holdings

Symbol	Grade	Weight in EQWL	Weight in AFLG	Overlap
AAPL	C	0.97%	7.06%	0.97%
ABBV	D	0.83%	0.82%	0.82%
ACN	C	0.98%	0.22%	0.22%
ADBE	C	0.94%	0.31%	0.31%
AIG	B	0.98%	0.28%	0.28%
AMZN	C	1.08%	1.78%	1.08%
AVGO	D	0.97%	1.27%	0.97%
AXP	A	1.06%	0.41%	0.41%
BK	A	1.07%	0.73%	0.73%
BKNG	A	1.2%	0.28%	0.28%
BLK	C	1.12%	0.09%	0.09%
BMY	B	1.13%	0.58%	0.58%
BRK.A	B	0.99%	1.57%	0.99%
CAT	B	1.06%	0.56%	0.56%
CL	D	0.82%	0.58%	0.58%
CMCSA	B	1.04%	0.55%	0.55%
COST	B	0.96%	0.9%	0.9%
CRM	B	1.24%	0.59%	0.59%
CSCO	B	1.1%	0.44%	0.44%
CVS	D	0.9%	0.18%	0.18%
CVX	A	1.09%	0.45%	0.45%
FDX	B	0.97%	0.24%	0.24%
GE	D	0.95%	0.15%	0.15%
GILD	C	1.06%	0.57%	0.57%
GOOGL	C	0.58%	2.04%	0.58%
IBM	C	0.93%	0.44%	0.44%
JNJ	D	0.87%	0.7%	0.7%
KHC	F	0.85%	0.1%	0.1%
KO	D	0.83%	0.33%	0.33%
LLY	F	0.81%	0.42%	0.42%
LMT	D	0.9%	0.34%	0.34%
LOW	D	1.0%	0.31%	0.31%
MA	C	1.0%	0.21%	0.21%
MET	A	1.03%	0.04%	0.04%
META	D	1.04%	1.8%	1.04%
MMM	D	0.94%	0.55%	0.55%
MO	A	0.99%	0.99%	0.99%
MRK	F	0.8%	0.62%	0.62%
MSFT	F	0.94%	4.6%	0.94%
NFLX	A	1.14%	0.91%	0.91%
NVDA	C	1.17%	5.45%	1.17%
PG	A	0.91%	0.84%	0.84%
PM	B	0.97%	0.35%	0.35%
QCOM	F	0.93%	0.88%	0.88%
SO	D	0.92%	0.13%	0.13%
SPG	B	1.03%	0.58%	0.58%
T	A	0.97%	0.18%	0.18%
TMUS	B	1.12%	0.35%	0.35%
UNH	C	0.95%	0.27%	0.27%
V	A	1.02%	0.3%	0.3%
VZ	C	0.87%	0.49%	0.49%
WMT	A	0.99%	0.61%	0.61%
XOM	B	1.03%	0.74%	0.74%

EQWL Overweight 48 Positions Relative to AFLG

Symbol	Grade	Weight
WFC	A	1.31%
TSLA	B	1.29%
MS	A	1.28%
COF	B	1.25%
SCHW	B	1.23%
INTC	D	1.21%
EMR	A	1.2%
GM	B	1.18%
PYPL	B	1.17%
GS	A	1.17%
DIS	B	1.14%
BAC	A	1.13%
C	A	1.12%
JPM	A	1.12%
CHTR	C	1.1%
ORCL	B	1.09%
USB	A	1.07%
HON	B	1.07%
COP	C	1.03%
HD	A	1.02%
INTU	C	1.02%
UPS	C	0.99%
TXN	C	0.98%
F	C	0.98%
MCD	D	0.96%
TGT	F	0.96%
RTX	C	0.95%
DE	A	0.95%
SBUX	A	0.95%
ABT	B	0.94%
LIN	D	0.92%
MDT	D	0.91%
NKE	D	0.91%
GD	F	0.91%
UNP	C	0.9%
DUK	C	0.89%
PEP	F	0.88%
AMD	F	0.87%
BA	F	0.84%
PFE	D	0.84%
DOW	F	0.84%
NEE	D	0.84%
AMGN	D	0.84%
MDLZ	F	0.83%
TMO	F	0.83%
DHR	F	0.83%
AMT	D	0.77%
GOOG	C	0.48%

EQWL Underweight 195 Positions Relative to AFLG

Symbol	Grade	Weight
APP	B	-1.29%
VST	B	-1.26%
HIG	B	-1.11%
UHS	D	-0.89%
NRG	B	-0.81%
FICO	B	-0.8%
RL	B	-0.79%
AFL	B	-0.75%
PGR	A	-0.73%
CTAS	B	-0.7%
EME	C	-0.68%
BSX	B	-0.68%
ELV	F	-0.67%
RS	B	-0.66%
SNA	A	-0.63%
NTAP	C	-0.63%
CEG	D	-0.62%
FFIV	B	-0.6%
APH	A	-0.58%
PEG	A	-0.57%
COR	B	-0.57%
GDDY	A	-0.55%
ETN	A	-0.55%
FOXA	B	-0.55%
MCK	B	-0.53%
PHM	D	-0.52%
FE	C	-0.52%
ECL	D	-0.52%
CMI	A	-0.51%
MAS	D	-0.5%
HPQ	B	-0.49%
TT	A	-0.49%
STLD	B	-0.47%
MAA	B	-0.47%
BBY	D	-0.47%
NVR	D	-0.47%
TPR	B	-0.47%
KR	B	-0.47%
HWM	A	-0.46%
CTSH	B	-0.45%
VICI	C	-0.44%
GLPI	C	-0.42%
CF	B	-0.42%
CNA	B	-0.42%
WSM	B	-0.41%
GRMN	B	-0.41%
ICE	C	-0.4%
PCAR	B	-0.39%
MSI	B	-0.39%
CSL	C	-0.39%
HSIC	B	-0.39%
IBKR	A	-0.39%
WAB	B	-0.38%
CBOE	B	-0.38%
TJX	A	-0.38%
AOS	F	-0.38%
NUE	C	-0.37%
HST	C	-0.37%
HLT	A	-0.36%
TRGP	B	-0.36%
PKG	A	-0.36%
FIS	C	-0.36%
RHI	B	-0.36%
OC	A	-0.36%
AMAT	F	-0.34%
IP	B	-0.34%
BLDR	D	-0.33%
WELL	A	-0.32%
CMG	B	-0.32%
EA	A	-0.32%
DHI	D	-0.32%
LEN	D	-0.32%
VLO	C	-0.31%
BRO	B	-0.3%
EVRG	A	-0.29%
RF	A	-0.29%
WU	D	-0.29%
SYF	B	-0.29%
DVN	F	-0.29%
VSCO	B	-0.28%
DECK	A	-0.28%
CFG	B	-0.27%
OGN	D	-0.27%
MANH	D	-0.25%
SOLV	C	-0.25%
MTCH	D	-0.25%
ED	D	-0.25%
LII	A	-0.25%
ERIE	D	-0.24%
EIX	B	-0.23%
CME	A	-0.23%
ZM	B	-0.23%
PH	A	-0.23%
KEYS	A	-0.22%
INCY	C	-0.22%
VRSN	F	-0.21%
VTR	C	-0.21%
ALNY	D	-0.21%
WPC	D	-0.21%
EXPE	B	-0.21%
NWSA	B	-0.2%
GWW	B	-0.2%
TROW	B	-0.2%
SWKS	F	-0.2%
PPG	F	-0.19%
SHW	A	-0.19%
CNC	D	-0.19%
JBL	B	-0.18%
L	A	-0.18%
HUM	C	-0.17%
BAH	F	-0.17%
BEN	C	-0.17%
AZO	C	-0.17%
ACGL	D	-0.17%
TOL	B	-0.16%
AMP	A	-0.16%
GL	B	-0.16%
AIZ	A	-0.16%
LKQ	D	-0.16%
VRT	B	-0.16%
CI	F	-0.15%
EG	C	-0.15%
CPT	B	-0.15%
SYK	C	-0.15%
ULTA	F	-0.14%
DELL	C	-0.14%
MPC	D	-0.13%
BBWI	D	-0.13%
ANET	C	-0.13%
LDOS	C	-0.13%
IT	C	-0.12%
FI	A	-0.12%
CAH	B	-0.11%
SCCO	F	-0.11%
RPM	A	-0.11%
RMD	C	-0.1%
GEN	B	-0.1%
EQR	B	-0.1%
VTRS	A	-0.1%
EBAY	D	-0.1%
KLAC	D	-0.1%
ETSY	D	-0.09%
PSX	C	-0.09%
PRU	A	-0.09%
SSNC	B	-0.09%
CRBG	B	-0.09%
LH	C	-0.09%
ALL	A	-0.08%
TPL	A	-0.08%
J	F	-0.08%
DXC	B	-0.08%
MOH	F	-0.08%
SPGI	C	-0.08%
BG	F	-0.07%
LYB	F	-0.07%
IPG	D	-0.07%
CVNA	B	-0.07%
TXT	D	-0.07%
ROL	B	-0.06%
SNPS	B	-0.06%
DINO	D	-0.06%
DASH	A	-0.06%
WSO	A	-0.06%
ADM	D	-0.06%
ZION	B	-0.06%
ORLY	B	-0.06%
UDR	B	-0.05%
PPL	B	-0.05%
NXPI	D	-0.05%
DPZ	C	-0.05%
ESS	B	-0.05%
AVB	B	-0.05%
WTW	B	-0.05%
QRVO	F	-0.05%
MCO	B	-0.05%
EPAM	C	-0.05%
CDNS	B	-0.05%
STT	A	-0.05%
PSA	D	-0.05%
KMB	D	-0.05%
PINS	D	-0.04%
AMCR	D	-0.04%
PFG	D	-0.04%
HOLX	D	-0.04%
ROST	C	-0.04%
IVZ	B	-0.04%
DKS	C	-0.04%
UTHR	C	-0.04%
MOS	F	-0.03%
CDW	F	-0.03%
WBA	F	-0.03%
BWA	D	-0.03%
ALLE	D	-0.01%
EQH	B	-0.0%
TDG	D	-0.0%