PWB vs. NULV ETF Comparison

Comparison of PowerShares Dynamic LargeCap Growth (PWB) to NuShares ESG Large-Cap Value ETF (NULV)
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 *

50

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

NuShares ESG Large-Cap Value ETF

NULV Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

107,252

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period PWB NULV
30 Days 4.71% 2.49%
60 Days 6.46% 3.24%
90 Days 10.09% 6.48%
12 Months 39.80% 26.45%
7 Overlapping Holdings
Symbol Grade Weight in PWB Weight in NULV Overlap
AXP A 1.48% 1.24% 1.24%
ECL D 1.3% 1.29% 1.29%
ETN A 1.6% 0.14% 0.14%
IR B 1.48% 0.7% 0.7%
ORCL B 4.12% 2.85% 2.85%
PGR A 1.37% 1.5% 1.37%
SPGI C 1.32% 0.29% 0.29%
PWB Overweight 43 Positions Relative to NULV
Symbol Grade Weight
CRM B 3.82%
AMZN C 3.72%
NFLX A 3.67%
TMUS B 3.55%
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%
BKNG A 1.67%
FTNT C 1.62%
KKR A 1.61%
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%
ANET C 1.46%
BSX B 1.43%
CTAS B 1.42%
APH A 1.42%
ALL A 1.38%
WM A 1.38%
NU C 1.35%
GD F 1.32%
TDG D 1.32%
RSG A 1.32%
MCO B 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 96 Positions Relative to NULV
Symbol Grade Weight
DIS B -2.25%
KO D -2.11%
IBM C -2.05%
FI A -1.99%
TXN C -1.97%
PEP F -1.92%
LOW D -1.89%
VZ C -1.89%
INTC D -1.85%
C A -1.82%
PNC B -1.76%
OKE A -1.74%
AMGN D -1.71%
WELL A -1.7%
DHR F -1.69%
GS A -1.69%
BKR B -1.67%
BK A -1.64%
JNJ D -1.64%
DE A -1.6%
ADI D -1.56%
MS A -1.54%
TRV B -1.54%
MRK F -1.52%
CI F -1.5%
MMM D -1.5%
CSCO B -1.48%
MMC B -1.46%
KR B -1.45%
COR B -1.39%
HCA F -1.37%
EXC C -1.36%
SBUX A -1.36%
ADP B -1.36%
NXPI D -1.28%
ED D -1.26%
BAC A -1.23%
AMT D -1.21%
CAH B -1.2%
FDX B -1.12%
FTV C -1.08%
ADM D -1.06%
CAT B -1.04%
RF A -0.95%
UPS C -0.93%
ES D -0.88%
LYB F -0.87%
CBOE B -0.85%
FIS C -0.82%
FSLR F -0.81%
A D -0.77%
HD A -0.76%
KMB D -0.72%
BR A -0.71%
J F -0.71%
CHD B -0.7%
URI B -0.7%
KDP D -0.69%
WTW B -0.68%
GILD C -0.65%
JCI C -0.64%
HPQ B -0.59%
PPG F -0.55%
STLD B -0.54%
BG F -0.51%
MET A -0.45%
NEM D -0.43%
PHM D -0.42%
SOLV C -0.41%
HIG B -0.41%
EQIX A -0.41%
ATO A -0.4%
HOLX D -0.37%
OC A -0.36%
HOOD B -0.35%
MOS F -0.34%
CNP B -0.32%
DINO D -0.28%
QRVO F -0.26%
IPG D -0.23%
PSA D -0.19%
WDC D -0.19%
TGT F -0.17%
TFC A -0.17%
SYY B -0.16%
IRM D -0.1%
BALL D -0.1%
BMY B -0.09%
ZBH C -0.09%
PRU A -0.08%
REGN F -0.04%
AWK D -0.04%
ACN C -0.03%
STE F -0.02%
CNH C -0.02%
WTRG B -0.02%
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