EQWL vs. VLUE ETF Comparison

Comparison of PowerShares Russell Top 200 Equal Weight Portfolio (EQWL) to iShares MSCI USA Value Factor (VLUE)

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

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	EQWL	VLUE
30 Days	3.32%	4.45%
60 Days	4.89%	5.68%
90 Days	7.38%	7.63%
12 Months	31.93%	25.66%

26 Overlapping Holdings

Symbol	Grade	Weight in EQWL	Weight in VLUE	Overlap
AIG	B	0.98%	0.5%	0.5%
BAC	A	1.13%	2.25%	1.13%
BK	A	1.07%	0.47%	0.47%
BMY	B	1.13%	1.55%	1.13%
C	A	1.12%	1.78%	1.12%
COF	B	1.25%	0.66%	0.66%
CSCO	B	1.1%	6.43%	1.1%
CVS	D	0.9%	1.46%	0.9%
DOW	F	0.84%	0.23%	0.23%
F	C	0.98%	1.68%	0.98%
FDX	B	0.97%	1.18%	0.97%
GILD	C	1.06%	1.29%	1.06%
GM	B	1.18%	3.6%	1.18%
GS	A	1.17%	1.43%	1.17%
IBM	C	0.93%	3.86%	0.93%
INTC	D	1.21%	3.65%	1.21%
KHC	F	0.85%	0.74%	0.74%
MET	A	1.03%	0.46%	0.46%
MO	A	0.99%	1.45%	0.99%
PFE	D	0.84%	2.07%	0.84%
RTX	C	0.95%	1.77%	0.95%
SPG	B	1.03%	1.26%	1.03%
T	A	0.97%	6.04%	0.97%
USB	A	1.07%	0.48%	0.48%
VZ	C	0.87%	2.91%	0.87%
WFC	A	1.31%	1.92%	1.31%

EQWL Overweight 75 Positions Relative to VLUE

Symbol	Grade	Weight
TSLA	B	1.29%
MS	A	1.28%
CRM	B	1.24%
SCHW	B	1.23%
EMR	A	1.2%
BKNG	A	1.2%
PYPL	B	1.17%
NVDA	C	1.17%
DIS	B	1.14%
NFLX	A	1.14%
TMUS	B	1.12%
JPM	A	1.12%
BLK	C	1.12%
CHTR	C	1.1%
CVX	A	1.09%
ORCL	B	1.09%
AMZN	C	1.08%
HON	B	1.07%
AXP	A	1.06%
CAT	B	1.06%
CMCSA	B	1.04%
META	D	1.04%
XOM	B	1.03%
COP	C	1.03%
HD	A	1.02%
V	A	1.02%
INTU	C	1.02%
LOW	D	1.0%
MA	C	1.0%
UPS	C	0.99%
WMT	A	0.99%
BRK.A	B	0.99%
TXN	C	0.98%
ACN	C	0.98%
PM	B	0.97%
AVGO	D	0.97%
AAPL	C	0.97%
MCD	D	0.96%
COST	B	0.96%
TGT	F	0.96%
UNH	C	0.95%
GE	D	0.95%
DE	A	0.95%
SBUX	A	0.95%
ABT	B	0.94%
ADBE	C	0.94%
MSFT	F	0.94%
MMM	D	0.94%
QCOM	F	0.93%
SO	D	0.92%
LIN	D	0.92%
MDT	D	0.91%
NKE	D	0.91%
PG	A	0.91%
GD	F	0.91%
UNP	C	0.9%
LMT	D	0.9%
DUK	C	0.89%
PEP	F	0.88%
AMD	F	0.87%
JNJ	D	0.87%
BA	F	0.84%
NEE	D	0.84%
AMGN	D	0.84%
MDLZ	F	0.83%
TMO	F	0.83%
KO	D	0.83%
DHR	F	0.83%
ABBV	D	0.83%
CL	D	0.82%
LLY	F	0.81%
MRK	F	0.8%
AMT	D	0.77%
GOOGL	C	0.58%
GOOG	C	0.48%

EQWL Underweight 122 Positions Relative to VLUE

Symbol	Grade	Weight
AMAT	F	-2.37%
LEN	D	-1.49%
DHI	D	-1.4%
HPE	B	-1.4%
CI	F	-1.37%
HPQ	B	-1.19%
NXPI	D	-1.12%
GLW	B	-1.1%
CTSH	B	-1.1%
TEL	B	-1.02%
ELV	F	-0.97%
PHM	D	-0.94%
DELL	C	-0.84%
VLO	C	-0.78%
URI	B	-0.77%
PCAR	B	-0.76%
KR	B	-0.75%
WBD	C	-0.7%
ON	D	-0.67%
ADM	D	-0.65%
PCG	A	-0.63%
JCI	C	-0.61%
FANG	D	-0.6%
CMI	A	-0.6%
CNC	D	-0.57%
WY	D	-0.55%
TFC	A	-0.54%
LHX	C	-0.53%
NTAP	C	-0.52%
EXPE	B	-0.48%
D	C	-0.47%
ZM	B	-0.47%
SWKS	F	-0.46%
VST	B	-0.45%
VTRS	A	-0.45%
PRU	A	-0.45%
NUE	C	-0.45%
MRO	B	-0.44%
TSN	B	-0.44%
GEN	B	-0.42%
FSLR	F	-0.38%
BBY	D	-0.38%
TAP	C	-0.38%
FFIV	B	-0.37%
BLDR	D	-0.36%
OC	A	-0.36%
CTRA	B	-0.35%
TWLO	A	-0.34%
FOXA	B	-0.33%
OVV	B	-0.33%
JNPR	F	-0.33%
WAB	B	-0.32%
PPL	B	-0.32%
JBL	B	-0.31%
MTB	A	-0.31%
EQT	B	-0.28%
PARA	C	-0.27%
EVRG	A	-0.27%
STLD	B	-0.27%
CFG	B	-0.26%
STT	A	-0.26%
SSNC	B	-0.25%
DAL	C	-0.25%
LKQ	D	-0.24%
SYF	B	-0.24%
LH	C	-0.24%
TXT	D	-0.24%
UTHR	C	-0.23%
ATO	A	-0.23%
AZPN	A	-0.23%
SNA	A	-0.23%
CAG	D	-0.23%
HST	C	-0.23%
WBA	F	-0.22%
SJM	D	-0.22%
LYB	F	-0.22%
ES	D	-0.22%
HIG	B	-0.22%
FITB	A	-0.21%
GPN	B	-0.21%
BG	F	-0.2%
EXE	B	-0.2%
RF	A	-0.2%
LDOS	C	-0.19%
IP	B	-0.19%
MAA	B	-0.19%
RPRX	D	-0.19%
DGX	A	-0.19%
KNX	B	-0.19%
FOX	A	-0.18%
UHS	D	-0.18%
QRVO	F	-0.18%
EG	C	-0.17%
MOS	F	-0.17%
CNH	C	-0.17%
HBAN	A	-0.17%
CF	B	-0.16%
DINO	D	-0.16%
APA	D	-0.15%
AKAM	D	-0.14%
SOLV	C	-0.14%
L	A	-0.13%
APTV	D	-0.13%
CPT	B	-0.13%
SW	A	-0.13%
KEY	B	-0.13%
FCNCA	A	-0.12%
EQH	B	-0.12%
ACI	C	-0.12%
LUV	C	-0.12%
UHAL	D	-0.11%
FBIN	D	-0.11%
NLY	C	-0.11%
ALLY	C	-0.1%
SWK	D	-0.1%
EMN	D	-0.1%
FNF	B	-0.09%
HII	D	-0.09%
DVA	B	-0.08%
BEN	C	-0.06%
WLK	D	-0.05%
BIO	D	-0.05%