PWB vs. LQAI ETF Comparison

Comparison of PowerShares Dynamic LargeCap Growth (PWB) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)

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

$104.86

Average Daily Volume

20,153

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LQAI

LG QRAFT AI-Powered U.S. Large Cap Core ETF

LQAI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$34.94

Average Daily Volume

280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PWB	LQAI
30 Days	4.71%	6.34%
60 Days	6.46%	7.91%
90 Days	10.09%	10.64%
12 Months	39.80%	34.03%

14 Overlapping Holdings

Symbol	Grade	Weight in PWB	Weight in LQAI	Overlap
AAPL	C	3.05%	6.23%	3.05%
ADBE	C	2.84%	0.12%	0.12%
AMZN	C	3.72%	3.15%	3.15%
COST	B	3.1%	0.28%	0.28%
CRM	B	3.82%	1.29%	1.29%
GOOGL	C	3.25%	4.27%	3.25%
LLY	F	2.51%	0.18%	0.18%
MA	C	3.34%	0.33%	0.33%
META	D	3.39%	3.34%	3.34%
MSFT	F	3.14%	7.43%	3.14%
NFLX	A	3.67%	2.43%	2.43%
NVDA	C	3.49%	6.99%	3.49%
TMUS	B	3.55%	0.03%	0.03%
V	A	3.47%	0.13%	0.13%

PWB Overweight 36 Positions Relative to LQAI

Symbol	Grade	Weight
ORCL	B	4.12%
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%
AMAT	F	1.24%
MELI	D	1.2%
CL	D	1.13%
KLAC	D	1.04%
MPWR	F	0.8%

PWB Underweight 85 Positions Relative to LQAI

Symbol	Grade	Weight
JPM	A	-4.11%
PLTR	B	-3.1%
TSLA	B	-2.89%
WBD	C	-2.07%
NWSA	B	-1.88%
HST	C	-1.8%
AMCR	D	-1.76%
T	A	-1.76%
VTRS	A	-1.75%
KEY	B	-1.72%
F	C	-1.54%
CNP	B	-1.48%
DECK	A	-1.37%
VICI	C	-1.34%
CTRA	B	-1.32%
PCG	A	-1.24%
AMD	F	-1.15%
GEN	B	-1.13%
EMN	D	-1.12%
MO	A	-1.01%
EQT	B	-0.93%
BAC	A	-0.93%
PPL	B	-0.93%
PFG	D	-0.91%
WST	C	-0.91%
WDC	D	-0.86%
PAYX	C	-0.85%
NI	A	-0.81%
PFE	D	-0.81%
UDR	B	-0.79%
HRL	D	-0.79%
DLR	B	-0.72%
AON	A	-0.71%
INTC	D	-0.69%
CMCSA	B	-0.65%
ABT	B	-0.65%
COF	B	-0.64%
HBAN	A	-0.63%
MU	D	-0.61%
RF	A	-0.6%
HCA	F	-0.53%
KHC	F	-0.52%
HPE	B	-0.5%
XEL	A	-0.48%
INVH	D	-0.47%
EQIX	A	-0.44%
CPB	D	-0.43%
MOH	F	-0.41%
EXC	C	-0.39%
LUV	C	-0.37%
RMD	C	-0.37%
CSGP	D	-0.36%
MS	A	-0.35%
KIM	A	-0.34%
HIG	B	-0.33%
KVUE	A	-0.3%
CNC	D	-0.3%
GEV	B	-0.28%
DXCM	D	-0.28%
FI	A	-0.28%
JNPR	F	-0.27%
NEM	D	-0.27%
BA	F	-0.27%
BKR	B	-0.25%
UNH	C	-0.24%
PM	B	-0.23%
XOM	B	-0.23%
PEP	F	-0.23%
RTX	C	-0.22%
SMCI	F	-0.21%
EA	A	-0.14%
GM	B	-0.13%
SBUX	A	-0.13%
ADP	B	-0.13%
CAH	B	-0.13%
YUM	B	-0.12%
CVX	A	-0.12%
ABBV	D	-0.11%
CTLT	B	-0.11%
PG	A	-0.11%
LULU	C	-0.11%
JCI	C	-0.11%
WMT	A	-0.11%
UBER	D	-0.1%
TXN	C	-0.1%