PWV vs. DIVL ETF Comparison

Comparison of PowerShares Dynamic LargeCap Value (PWV) to Madison Dividend Value ETF (DIVL)
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

$58.48

Average Daily Volume

28,862

Number of Holdings *

50

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

Madison Dividend Value ETF

DIVL Description The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.

Grade (RS Rating)

Last Trade

$21.71

Average Daily Volume

2,615

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PWV DIVL
30 Days 4.02% 3.63%
60 Days 5.63% 6.08%
90 Days 7.14% 8.80%
12 Months 29.83% 19.02%
5 Overlapping Holdings
Symbol Grade Weight in PWV Weight in DIVL Overlap
ABBV C 3.27% 4.23% 3.27%
BAC B 3.26% 3.63% 3.26%
EOG B 1.34% 3.64% 1.34%
MS A 1.44% 3.86% 1.44%
TXN C 3.26% 4.14% 3.26%
PWV Overweight 45 Positions Relative to DIVL
Symbol Grade Weight
IBM A 3.65%
VZ C 3.56%
PG D 3.37%
KO D 3.3%
ABT C 3.27%
BRK.A C 3.26%
WFC B 3.26%
CVX B 3.25%
JNJ D 3.25%
AMGN D 3.24%
XOM A 3.23%
JPM C 3.14%
CAT A 1.57%
T C 1.57%
URI C 1.56%
MET A 1.55%
JCI C 1.52%
KR C 1.51%
DELL B 1.51%
CMI A 1.5%
BK A 1.5%
CB D 1.47%
COF A 1.47%
LMT A 1.46%
AFL C 1.45%
OKE A 1.44%
LHX B 1.44%
PNC B 1.44%
PRU B 1.44%
LEN C 1.44%
DHI C 1.43%
KMI A 1.43%
RTX A 1.42%
ET A 1.42%
KMB D 1.4%
TEL D 1.4%
AIG C 1.39%
CI D 1.38%
PSX C 1.37%
LNG A 1.37%
MPC C 1.36%
VLO D 1.36%
ELV F 1.35%
CNC F 1.35%
GM C 1.33%
PWV Underweight 5 Positions Relative to DIVL
Symbol Grade Weight
NEE C -4.44%
ADP A -4.26%
FAST C -3.89%
HON C -3.65%
AMT D -3.6%
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