PWV vs. CGDG ETF Comparison

Comparison of PowerShares Dynamic LargeCap Value (PWV) to Capital Group Dividend Growers ETF (CGDG)
PWV

PowerShares Dynamic LargeCap Value

PWV Description

The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed 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

$61.51

Average Daily Volume

32,152

Number of Holdings *

49

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

Capital Group Dividend Growers ETF

CGDG Description The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.35

Average Daily Volume

200,766

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period PWV CGDG
30 Days 4.38% -1.04%
60 Days 5.52% -0.49%
90 Days 6.26% 0.33%
12 Months 31.14% 17.41%
7 Overlapping Holdings
Symbol Grade Weight in PWV Weight in CGDG Overlap
ABBV D 2.77% 0.9% 0.9%
ABT B 3.26% 1.21% 1.21%
AMGN D 2.9% 0.96% 0.96%
JPM A 3.52% 0.93% 0.93%
MS A 1.78% 1.72% 1.72%
RTX C 1.37% 2.19% 1.37%
TXN C 3.13% 0.79% 0.79%
PWV Overweight 42 Positions Relative to CGDG
Symbol Grade Weight
WFC A 4.15%
BAC A 3.7%
CVX A 3.52%
IBM C 3.37%
XOM B 3.28%
BRK.A B 3.25%
VZ C 3.16%
PG A 3.16%
JNJ D 2.98%
KO D 2.8%
COF B 1.77%
KMI A 1.72%
OKE A 1.68%
DELL C 1.65%
JCI C 1.64%
CMI A 1.63%
GM B 1.61%
PNC B 1.6%
BK A 1.59%
URI B 1.58%
LNG B 1.57%
T A 1.56%
KR B 1.54%
CAT B 1.52%
MET A 1.51%
LHX C 1.48%
ET A 1.48%
PRU A 1.47%
EOG A 1.45%
CB C 1.42%
AIG B 1.39%
AFL B 1.39%
VLO C 1.36%
PSX C 1.32%
LMT D 1.32%
MPC D 1.27%
LEN D 1.27%
KMB D 1.26%
CI F 1.25%
DHI D 1.19%
CNC D 1.03%
ELV F 1.02%
PWV Underweight 37 Positions Relative to CGDG
Symbol Grade Weight
TSM B -3.82%
AVGO D -3.67%
PM B -2.79%
VICI C -2.38%
CNP B -1.8%
UNH C -1.71%
BR A -1.66%
ACN C -1.61%
WELL A -1.58%
CARR D -1.56%
LLY F -1.41%
FDX B -1.33%
EIX B -1.24%
KLAC D -1.18%
SBUX A -1.09%
PAYX C -1.04%
BMY B -1.03%
TFC A -1.01%
REXR F -0.99%
NOC D -0.96%
WBS A -0.94%
EWBC A -0.92%
TMUS B -0.91%
KB B -0.89%
MRK F -0.89%
TRN C -0.88%
TSCO D -0.87%
CNI D -0.84%
YUM B -0.78%
CME A -0.74%
NSC B -0.66%
AES F -0.61%
DOW F -0.59%
VALE F -0.58%
STZ D -0.47%
COP C -0.43%
SLB C -0.33%
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