PWB vs. DSTL ETF Comparison

Comparison of PowerShares Dynamic LargeCap Growth (PWB) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

$104.74

Average Daily Volume

20,153

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$58.17

Average Daily Volume

111,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PWB	DSTL
30 Days	4.59%	3.53%
60 Days	6.35%	2.84%
90 Days	9.97%	4.59%
12 Months	39.64%	26.97%

5 Overlapping Holdings

Symbol	Grade	Weight in PWB	Weight in DSTL	Overlap
AMAT	F	1.24%	1.21%	1.21%
BKNG	A	1.67%	1.58%	1.58%
CRM	B	3.82%	2.02%	2.02%
GD	F	1.32%	1.04%	1.04%
TMUS	B	3.55%	2.46%	2.46%

PWB Overweight 45 Positions Relative to DSTL

Symbol	Grade	Weight
ORCL	B	4.12%
AMZN	C	3.72%
NFLX	A	3.67%
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%
FTNT	C	1.62%
KKR	A	1.61%
ETN	A	1.6%
GWW	B	1.59%
PWR	A	1.56%
TT	A	1.52%
HWM	A	1.52%
HLT	A	1.5%
CEG	D	1.5%
MSI	B	1.49%
AXP	A	1.48%
IR	B	1.48%
ANET	C	1.46%
BSX	B	1.43%
CTAS	B	1.42%
APH	A	1.42%
ALL	A	1.38%
WM	A	1.38%
PGR	A	1.37%
NU	C	1.35%
SPGI	C	1.32%
TDG	D	1.32%
RSG	A	1.32%
MCO	B	1.3%
ECL	D	1.3%
SCCO	F	1.25%
MELI	D	1.2%
CL	D	1.13%
KLAC	D	1.04%
MPWR	F	0.8%

PWB Underweight 92 Positions Relative to DSTL

Symbol	Grade	Weight
UNH	C	-3.36%
JNJ	D	-2.48%
ABBV	D	-2.24%
CSCO	B	-2.15%
CMCSA	B	-1.95%
AMGN	D	-1.73%
QCOM	F	-1.54%
CI	F	-1.53%
MO	A	-1.47%
ABT	B	-1.43%
MCK	B	-1.41%
ADP	B	-1.37%
LOW	D	-1.33%
HON	B	-1.31%
PYPL	B	-1.2%
PCAR	B	-1.19%
FDX	B	-1.16%
LMT	D	-1.16%
ELV	F	-1.15%
EPD	A	-1.14%
MPLX	A	-1.08%
LRCX	F	-1.02%
ABNB	C	-1.01%
PAYX	C	-1.0%
FANG	D	-0.99%
CME	A	-0.99%
CMI	A	-0.93%
KR	B	-0.92%
AJG	B	-0.92%
CPAY	A	-0.91%
AME	A	-0.89%
FIS	C	-0.89%
CTSH	B	-0.88%
EA	A	-0.88%
JBL	B	-0.88%
WAB	B	-0.87%
GDDY	A	-0.87%
SW	A	-0.87%
ZM	B	-0.86%
SYY	B	-0.86%
JAZZ	B	-0.85%
FIX	A	-0.85%
OC	A	-0.85%
EPAM	C	-0.84%
LEN	D	-0.83%
OMC	C	-0.82%
TDY	B	-0.82%
PR	B	-0.81%
PKG	A	-0.81%
BR	A	-0.8%
ON	D	-0.79%
USFD	A	-0.79%
LECO	B	-0.79%
DBX	B	-0.79%
TOL	B	-0.79%
GMED	A	-0.78%
PHM	D	-0.77%
SSNC	B	-0.76%
DGX	A	-0.76%
NTAP	C	-0.76%
FFIV	B	-0.76%
TXT	D	-0.75%
DOX	D	-0.75%
HSY	F	-0.74%
NVR	D	-0.74%
GIS	D	-0.74%
TPX	B	-0.72%
GGG	B	-0.72%
VRSN	F	-0.72%
DRI	B	-0.72%
MAS	D	-0.71%
ULTA	F	-0.7%
ALLE	D	-0.7%
MEDP	D	-0.7%
HRL	D	-0.7%
LKQ	D	-0.7%
CBOE	B	-0.69%
DKS	C	-0.66%
SWKS	F	-0.66%
AVY	D	-0.66%
EMN	D	-0.65%
BLD	D	-0.65%
GPC	D	-0.64%
WSM	B	-0.63%
UHS	D	-0.63%
AOS	F	-0.62%
WEX	D	-0.61%
WMS	D	-0.61%
HII	D	-0.56%
ICLR	D	-0.54%
CROX	D	-0.5%
QRVO	F	-0.46%