PWV vs. DIVG ETF Comparison

Comparison of PowerShares Dynamic LargeCap Value (PWV) to Invesco S&P 500 High Dividend Growers ETF (DIVG)
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

$61.42

Average Daily Volume

32,647

Number of Holdings *

49

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

Invesco S&P 500 High Dividend Growers ETF

DIVG Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

434

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period PWV DIVG
30 Days 3.32% 2.64%
60 Days 4.95% 3.69%
90 Days 5.26% 5.74%
12 Months 29.91%
16 Overlapping Holdings
Symbol Grade Weight in PWV Weight in DIVG Overlap
ABBV F 2.77% 0.92% 0.92%
AFL B 1.39% 0.62% 0.62%
AIG B 1.39% 0.71% 0.71%
AMGN F 2.9% 0.87% 0.87%
BAC A 3.7% 0.95% 0.95%
BK A 1.59% 0.89% 0.89%
CVX A 3.52% 1.49% 1.49%
EOG A 1.45% 1.01% 1.01%
JPM A 3.52% 0.87% 0.87%
KR B 1.54% 0.78% 0.78%
MPC D 1.27% 0.67% 0.67%
MS A 1.78% 1.37% 1.37%
OKE A 1.68% 1.59% 1.59%
PG C 3.16% 0.77% 0.77%
PRU A 1.47% 1.42% 1.42%
PSX C 1.32% 1.07% 1.07%
PWV Overweight 33 Positions Relative to DIVG
Symbol Grade Weight
WFC A 4.15%
IBM C 3.37%
XOM B 3.28%
ABT B 3.26%
BRK.A B 3.25%
VZ C 3.16%
TXN C 3.13%
JNJ C 2.98%
KO D 2.8%
COF C 1.77%
KMI A 1.72%
DELL B 1.65%
JCI B 1.64%
CMI A 1.63%
GM C 1.61%
PNC B 1.6%
URI C 1.58%
LNG A 1.57%
T A 1.56%
CAT B 1.52%
MET A 1.51%
LHX C 1.48%
ET A 1.48%
CB C 1.42%
RTX D 1.37%
VLO C 1.36%
LMT D 1.32%
LEN D 1.27%
KMB C 1.26%
CI D 1.25%
DHI F 1.19%
CNC D 1.03%
ELV F 1.02%
PWV Underweight 83 Positions Relative to DIVG
Symbol Grade Weight
MO A -2.74%
BEN C -2.18%
BMY B -1.71%
VICI C -1.62%
HBAN A -1.61%
RF A -1.6%
PFE F -1.6%
WMB A -1.55%
LYB F -1.55%
EVRG A -1.47%
PM B -1.45%
ARE F -1.35%
UDR B -1.33%
GILD C -1.32%
ES C -1.31%
MAA B -1.31%
ETR B -1.3%
IPG D -1.29%
CTRA B -1.22%
FE C -1.22%
C A -1.22%
XEL A -1.21%
FITB B -1.21%
WEC A -1.17%
STT B -1.17%
HRL D -1.16%
SRE A -1.14%
CVS D -1.14%
ESS B -1.13%
FMC D -1.11%
SNA A -1.11%
AEP C -1.08%
PFG D -1.08%
INVH D -1.07%
NI A -1.07%
HPQ B -1.06%
AEE A -1.05%
MDT D -1.05%
LNT A -1.03%
CMCSA B -1.03%
ADM D -1.02%
PAYX B -1.01%
PEP F -0.97%
PLD F -0.97%
CMS C -0.93%
LW C -0.92%
COP C -0.92%
GS A -0.91%
BKR A -0.9%
OMC C -0.9%
HPE B -0.89%
AES F -0.88%
FAST B -0.86%
PEG A -0.84%
ATO A -0.82%
SBUX A -0.81%
ITW B -0.77%
MDLZ F -0.77%
NEE C -0.76%
IRM C -0.74%
ADP A -0.73%
FDX B -0.72%
KDP F -0.72%
DVN F -0.69%
EQIX A -0.68%
AWK C -0.67%
MCHP F -0.66%
GD D -0.65%
NRG B -0.63%
NXPI D -0.57%
ACN B -0.53%
WM B -0.53%
UNH B -0.52%
ADI D -0.51%
DPZ C -0.51%
STZ D -0.51%
NOC D -0.51%
AVGO D -0.42%
AXP A -0.39%
ORCL A -0.37%
APH A -0.36%
LRCX F -0.34%
ZTS D -0.29%
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