PWB vs. DWLD ETF Comparison

Comparison of PowerShares Dynamic LargeCap Growth (PWB) to Davis Select Worldwide ETF (DWLD)
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

$104.44

Average Daily Volume

20,153

Number of Holdings *

50

* may have additional holdings in another (foreign) market
DWLD

Davis Select Worldwide ETF

DWLD Description The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

Grade (RS Rating)

Last Trade

$38.55

Average Daily Volume

9,567

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PWB DWLD
30 Days 4.71% 0.87%
60 Days 6.46% 7.85%
90 Days 10.09% 10.93%
12 Months 39.80% 33.23%
3 Overlapping Holdings
Symbol Grade Weight in PWB Weight in DWLD Overlap
AMAT F 1.24% 1.31% 1.24%
AMZN C 3.72% 3.09% 3.09%
META D 3.39% 6.3% 3.39%
PWB Overweight 47 Positions Relative to DWLD
Symbol Grade Weight
ORCL B 4.12%
CRM B 3.82%
NFLX A 3.67%
TMUS B 3.55%
NVDA C 3.49%
V A 3.47%
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%
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%
GD F 1.32%
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 22 Positions Relative to DWLD
Symbol Grade Weight
COF B -5.11%
MGM D -4.53%
TCOM B -4.32%
MKL A -4.11%
BRK.A B -3.94%
VTRS A -2.8%
SOLV C -2.66%
GOOG C -2.58%
HUM C -2.43%
PDD F -1.96%
CVS D -1.84%
CI F -1.62%
SE B -1.43%
BEKE D -1.31%
TSN B -0.97%
CPNG D -0.84%
AGCO D -0.82%
DGX A -0.79%
WFC A -0.68%
IAC D -0.62%
YOU D -0.34%
NOAH D -0.32%
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